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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
+8%
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
$146M
AUM Growth
+$7.92M
Cap. Flow
-$11.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$309K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$282K
3
MAA icon
Mid-America Apartment Communities
MAA
+$281K
4
BP icon
BP
BP
+$212K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$157K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
BN icon
Brookfield
BN
+$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.8B
$1.42M 0.97%
13,465
+2
+0% +$197
ACN icon
27
Accenture
ACN
$109B
$1.39M 0.95%
16,847
+5
+0% +$378
EMR icon
28
Emerson Electric
EMR
$91.6B
$1.37M 0.94%
19,503
+2
+0% +$134
FUN icon
29
Cedar Fair
FUN
$1.71B
$1.27M 0.87%
25,625
– –
KMB icon
30
Kimberly-Clark
KMB
$36.8B
$1.25M 0.86%
12,514
+3
+0% +$299
VZ icon
31
Verizon
VZ
$200B
$1.24M 0.85%
25,299
+100
+0.4% +$4.92K
EL icon
32
Estee Lauder
EL
$31.6B
$1.14M 0.78%
15,180
– –
ABBV icon
33
AbbVie
ABBV
$443B
$1.12M 0.77%
21,205
+100
+0.5% +$4.92K
MDLZ icon
34
Mondelez International
MDLZ
$81.1B
$1.11M 0.76%
31,365
+238
+0.8% +$7.91K
BAC icon
35
Bank of America
BAC
$448B
$909K 0.62%
58,377
-579
-1% -$8.59K
INTC icon
36
Intel
INTC
$527B
$896K 0.61%
34,513
+309
+0.9% +$7.47K
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$873K 0.6%
24,250
+7,175
+42% +$282K
HON icon
38
Honeywell
HON
$74.2B
$740K 0.51%
9,008
+169
+2% +$13.2K
MDT icon
39
Medtronic
MDT
$116B
$704K 0.48%
12,265
– –
SJM icon
40
J.M. Smucker
SJM
$12.9B
$660K 0.45%
6,370
– –
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$641K 0.44%
25,100
+1,400
+6% +$39.1K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.43%
11,547
+461
+4% +$24.6K
CSCO icon
43
Cisco
CSCO
$447B
$613K 0.42%
27,308
+650
+2% +$14.4K
MRK icon
44
Merck
MRK
$334B
$592K 0.4%
12,393
– –
ESV
45
DELISTED
Ensco Rowan plc
ESV
$591K 0.4%
2,584
+189
+8% +$43.6K
TPR icon
46
Tapestry
TPR
$25.9B
$590K 0.4%
10,519
+200
+2% +$10.8K
QCOM icon
47
Qualcomm
QCOM
$173B
$578K 0.4%
7,785
+1,900
+32% +$134K
VNO icon
48
Vornado Realty Trust
VNO
$7.41B
$509K 0.35%
7,842
– –
CL icon
49
Colgate-Palmolive
CL
$74.1B
$496K 0.34%
7,600
– –
DUK icon
50
Duke Energy
DUK
$97.1B
$482K 0.33%
6,978
– –
1
2
3 4

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Schulhoff & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Schulhoff & Co held 108 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co withdrew a net $11.3M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Brookfield, an estimated $290K position sold in full.

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

Against the trend, Schulhoff & Co opened a new position in ConocoPhillips worth $304K.

  • Schulhoff & Co's largest Q4 2013 buy was ConocoPhillips: 4,300 shares worth $304K.
  • Schulhoff & Co added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, an estimated $282K increase.
  • Schulhoff & Co's biggest Q4 2013 reduction was Consolidated Edison, cutting an estimated $12.4M.
  • Schulhoff & Co fully exited Brookfield in Q4 2013, selling an estimated $290K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $146M portfolio in Q4 2013.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q4 2013.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Schulhoff & Co's 13F filing for Q4 2013, filed 11 Feb 2014.