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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.62%
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$9.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
4
USB icon
US Bancorp
USB
+$4.63M
5
CVX icon
Chevron
CVX
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 13.04%
4 Healthcare 10.55%
5 Miscellaneous 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$185B
$1.27M 0.96%
+25,199
New +$1.29M
2013 Q2
0 quarters
EMR icon
27
Emerson Electric
EMR
$89.9B
$1.24M 0.94%
+22,748
New +$1.28M
2013 Q2
0 quarters
UPS icon
28
United Parcel Service
UPS
$81.5B
$1.21M 0.91%
+14,011
New +$1.2M
2013 Q2
0 quarters
KMB icon
29
Kimberly-Clark
KMB
$33.1B
$1.15M 0.87%
+12,351
New +$1.19M
2013 Q2
0 quarters
FUN icon
30
Cedar Fair
FUN
$915M
$1.04M 0.79%
+25,175
New +$1.04M
2013 Q2
0 quarters
DD icon
31
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.78%
+20,639
New +$1.04M
2013 Q2
0 quarters
EL icon
32
Estee Lauder
EL
$36.8B
$1M 0.76%
+15,280
New +$1.04M
2013 Q2
0 quarters
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$903K 0.68%
+31,639
New +$963K
2013 Q2
0 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$856K 0.65%
+20,705
New +$906K
2013 Q2
0 quarters
BAC icon
35
Bank of America
BAC
$359B
$758K 0.57%
+58,934
New +$751K
2013 Q2
0 quarters
INTC icon
36
Intel
INTC
$519B
$751K 0.57%
+30,994
New +$732K
2013 Q2
0 quarters
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$716K 0.54%
+16,400
New +$698K
2013 Q2
0 quarters
SJM icon
38
J.M. Smucker
SJM
$13B
$709K 0.53%
+6,870
New +$700K
2013 Q2
0 quarters
HON icon
39
Honeywell
HON
$65.8B
$690K 0.52%
+9,671
New +$667K
2013 Q2
0 quarters
MDT icon
40
Medtronic
MDT
$121B
$631K 0.48%
+12,265
New +$606K
2013 Q2
0 quarters
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$615K 0.46%
+11,000
New +$590K
2013 Q2
0 quarters
CSCO icon
42
Cisco
CSCO
$448B
$579K 0.44%
+23,808
New +$536K
2013 Q2
0 quarters
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$574K 0.43%
+19,000
New +$572K
2013 Q2
0 quarters
MRK icon
44
Merck
MRK
$364B
$549K 0.41%
+12,393
New +$554K
2013 Q2
0 quarters
DUK icon
45
Duke Energy
DUK
$93.3B
$505K 0.38%
+7,478
New +$529K
2013 Q2
0 quarters
TPR icon
46
Tapestry
TPR
$22.8B
$505K 0.38%
+8,844
New +$497K
2013 Q2
0 quarters
ESV
47
DELISTED
Ensco Rowan plc
ESV
$482K 0.36%
+2,075
New +$488K
2013 Q2
0 quarters
VNO icon
48
Vornado Realty Trust
VNO
$6.04B
$475K 0.36%
+7,842
New +$485K
2013 Q2
0 quarters
WU icon
49
Western Union
WU
$1.89B
$471K 0.36%
+27,500
New +$436K
2013 Q2
0 quarters
AXP icon
50
American Express
AXP
$207B
$464K 0.35%
+6,204
New +$441K
2013 Q2
0 quarters
1
2
3 4

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Schulhoff & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schulhoff & Co, which disclosed 103 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Procter & Gamble: 273,434 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Financials and Energy.

  • Schulhoff & Co's largest Q2 2013 buy was Procter & Gamble: 273,434 shares worth $21.1M.
  • Schulhoff & Co's ten largest holdings make up 49% of its $133M portfolio in Q2 2013.
  • Schulhoff & Co disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Schulhoff & Co's 13F filing for Q2 2013, filed 9 Aug 2013.