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Schulhoff & Co Portfolio holdings

AUM $249M
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

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 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.6B
$1.26M 0.91%
19,501
-3,247
-14% -$199K
ACN icon
27
Accenture
ACN
$109B
$1.24M 0.9%
16,842
-800
-5% -$59.2K
UPS icon
28
United Parcel Service
UPS
$89.8B
$1.23M 0.89%
13,463
-548
-4% -$48.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.87%
21,587
+948
+5% +$51.8K
VZ icon
30
Verizon
VZ
$200B
$1.18M 0.85%
25,199
– –
KMB icon
31
Kimberly-Clark
KMB
$36.8B
$1.13M 0.82%
12,511
+160
+1% +$14.8K
FUN icon
32
Cedar Fair
FUN
$1.71B
$1.12M 0.81%
25,625
+450
+2% +$19.4K
EL icon
33
Estee Lauder
EL
$31.6B
$1.06M 0.77%
15,180
-100
-0.7% -$6.77K
MDLZ icon
34
Mondelez International
MDLZ
$81.1B
$978K 0.71%
31,127
-512
-2% -$15.9K
ABBV icon
35
AbbVie
ABBV
$443B
$944K 0.68%
21,105
+400
+2% +$17.7K
BAC icon
36
Bank of America
BAC
$448B
$814K 0.59%
58,956
+22
+0% +$314
INTC icon
37
Intel
INTC
$527B
$784K 0.57%
34,204
+3,210
+10% +$73.9K
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$721K 0.52%
17,075
+675
+4% +$28.5K
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$720K 0.52%
23,700
+4,700
+25% +$144K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$669K 0.48%
6,370
-500
-7% -$54.1K
HON icon
41
Honeywell
HON
$74.2B
$660K 0.48%
8,839
-832
-9% -$61.7K
MDT icon
42
Medtronic
MDT
$116B
$653K 0.47%
12,265
– –
CSCO icon
43
Cisco
CSCO
$447B
$625K 0.45%
26,658
+2,850
+12% +$70.8K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582K 0.42%
11,086
+86
+0.8% +$4.71K
MRK icon
45
Merck
MRK
$334B
$563K 0.41%
12,393
– –
TPR icon
46
Tapestry
TPR
$25.9B
$563K 0.41%
10,319
+1,475
+17% +$81.2K
ESV
47
DELISTED
Ensco Rowan plc
ESV
$515K 0.37%
2,395
+320
+15% +$73.4K
WU icon
48
Western Union
WU
$2.34B
$513K 0.37%
27,500
– –
VNO icon
49
Vornado Realty Trust
VNO
$7.41B
$482K 0.35%
7,842
– –
DUK icon
50
Duke Energy
DUK
$97.1B
$466K 0.34%
6,978
-500
-7% -$34.1K
1
2
3 4

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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.