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
+0.71%
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
$138M
AUM Growth
+$5.69M
Cap. Flow
+$12.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
27
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.7M
2
GD icon
General Dynamics
GD
+$197K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$196K
4
BWP
Boardwalk Pipeline Partners
BWP
+$144K
5
QCOM icon
Qualcomm
QCOM
+$100K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$651K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$232K
3
EMR icon
Emerson Electric
EMR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
BF.B icon
Brown-Forman Class B
BF.B
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 12.27%
4 Healthcare 10.19%
5 Miscellaneous 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
26
Emerson Electric
EMR
$89.9B
$1.26M 0.91%
19,501
-3,247
-14% -$199K
2013 Q2
1 quarter
ACN icon
27
Accenture
ACN
$132B
$1.24M 0.9%
16,842
-800
-5% -$59.2K
2013 Q2
1 quarter
UPS icon
28
United Parcel Service
UPS
$81.5B
$1.23M 0.89%
13,463
-548
-4% -$48.2K
2013 Q2
1 quarter
DD icon
29
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.87%
21,587
+948
+5% +$51.8K
2013 Q2
1 quarter
VZ icon
30
Verizon
VZ
$185B
$1.18M 0.85%
25,199
– –
2013 Q2
1 quarter
KMB icon
31
Kimberly-Clark
KMB
$33.1B
$1.13M 0.82%
12,511
+160
+1% +$14.8K
2013 Q2
1 quarter
FUN icon
32
Cedar Fair
FUN
$915M
$1.12M 0.81%
25,625
+450
+2% +$19.4K
2013 Q2
1 quarter
EL icon
33
Estee Lauder
EL
$36.8B
$1.06M 0.77%
15,180
-100
-0.7% -$6.77K
2013 Q2
1 quarter
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$978K 0.71%
31,127
-512
-2% -$15.9K
2013 Q2
1 quarter
ABBV icon
35
AbbVie
ABBV
$501B
$944K 0.68%
21,105
+400
+2% +$17.7K
2013 Q2
1 quarter
BAC icon
36
Bank of America
BAC
$359B
$814K 0.59%
58,956
+22
+0% +$314
2013 Q2
1 quarter
INTC icon
37
Intel
INTC
$519B
$784K 0.57%
34,204
+3,210
+10% +$73.9K
2013 Q2
1 quarter
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$721K 0.52%
17,075
+675
+4% +$28.5K
2013 Q2
1 quarter
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$720K 0.52%
23,700
+4,700
+25% +$144K
2013 Q2
1 quarter
SJM icon
40
J.M. Smucker
SJM
$13B
$669K 0.48%
6,370
-500
-7% -$54.1K
2013 Q2
1 quarter
HON icon
41
Honeywell
HON
$65.8B
$660K 0.48%
8,839
-832
-9% -$61.7K
2013 Q2
1 quarter
MDT icon
42
Medtronic
MDT
$121B
$653K 0.47%
12,265
– –
2013 Q2
1 quarter
CSCO icon
43
Cisco
CSCO
$448B
$625K 0.45%
26,658
+2,850
+12% +$70.8K
2013 Q2
1 quarter
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582K 0.42%
11,086
+86
+0.8% +$4.71K
2013 Q2
1 quarter
MRK icon
45
Merck
MRK
$364B
$563K 0.41%
12,393
– –
2013 Q2
1 quarter
TPR icon
46
Tapestry
TPR
$22.8B
$563K 0.41%
10,319
+1,475
+17% +$81.2K
2013 Q2
1 quarter
ESV
47
DELISTED
Ensco Rowan plc
ESV
$515K 0.37%
2,395
+320
+15% +$73.4K
2013 Q2
1 quarter
WU icon
48
Western Union
WU
$1.89B
$513K 0.37%
27,500
– –
2013 Q2
1 quarter
VNO icon
49
Vornado Realty Trust
VNO
$6.04B
$482K 0.35%
7,842
– –
2013 Q2
1 quarter
DUK icon
50
Duke Energy
DUK
$93.3B
$466K 0.34%
6,978
-500
-7% -$34.1K
2013 Q2
1 quarter
1
2
3 4

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VM
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Schulhoff & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Schulhoff & Co held 107 positions worth $138M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co deployed $12.3M of net new capital in Q3 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was General Dynamics: 2,320 shares worth $203K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $651K trimmed.

  • Schulhoff & Co's largest Q3 2013 buy was General Dynamics: 2,320 shares worth $203K.
  • Schulhoff & Co added most to Consolidated Edison in Q3 2013, an estimated $12.7M increase.
  • Schulhoff & Co's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $651K.
  • Schulhoff & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, selling an estimated $232K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q3 2013.
  • Schulhoff & Co's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Schulhoff & Co's 13F filing for Q3 2013, filed 13 Nov 2013.