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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$148M
AUM Growth
+$1.74M
Cap. Flow
+$957K
Cap. Flow %
0.65%
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$723K
2
KO icon
Coca-Cola
KO
+$390K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$364K
4
ESV
Ensco Rowan plc
ESV
+$249K
5
NOC icon
Northrop Grumman
NOC
+$207K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
BWP
Boardwalk Pipeline Partners
BWP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
BF.B icon
Brown-Forman Class B
BF.B
+$83.9K
5
ACN icon
Accenture
ACN
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.49M 1%
23,298
-131
-0.6% -$8.01K
EMR icon
27
Emerson Electric
EMR
$78.2B
$1.37M 0.92%
20,446
+943
+5% +$62.1K
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.34M 0.91%
12,726
+212
+2% +$22K
UPS icon
29
United Parcel Service
UPS
$100B
$1.3M 0.88%
13,317
-148
-1% -$14.4K
ACN icon
30
Accenture
ACN
$87.9B
$1.27M 0.86%
15,997
-850
-5% -$69.8K
FUN icon
31
Cedar Fair
FUN
$1.79B
$1.26M 0.85%
24,825
-800
-3% -$41.1K
ABBV icon
32
AbbVie
ABBV
$450B
$1.1M 0.74%
21,370
+165
+0.8% +$8.34K
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$1.05M 0.71%
30,293
-1,072
-3% -$36.6K
EL icon
34
Estee Lauder
EL
$29.7B
$1.03M 0.7%
15,480
+300
+2% +$20.8K
BAC icon
35
Bank of America
BAC
$430B
$994K 0.67%
57,795
-582
-1% -$9.79K
INTC icon
36
Intel
INTC
$478B
$939K 0.63%
36,387
+1,874
+5% +$46.8K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$797K 0.54%
3,775
+1,191
+46% +$249K
HON icon
38
Honeywell
HON
$71.3B
$756K 0.51%
9,066
+58
+0.6% +$4.8K
MDT icon
39
Medtronic
MDT
$106B
$755K 0.51%
12,265
– –
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$737K 0.5%
24,250
– –
QCOM icon
41
Qualcomm
QCOM
$181B
$730K 0.49%
9,255
+1,470
+19% +$111K
CSCO icon
42
Cisco
CSCO
$441B
$673K 0.45%
30,033
+2,725
+10% +$60.2K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$673K 0.45%
12,005
+458
+4% +$24.9K
MRK icon
44
Merck
MRK
$315B
$665K 0.45%
12,270
-123
-1% -$6.37K
SJM icon
45
J.M. Smucker
SJM
$12B
$621K 0.42%
6,383
+13
+0.2% +$1.26K
TPR icon
46
Tapestry
TPR
$28.6B
$570K 0.39%
11,480
+961
+9% +$47.8K
VNO icon
47
Vornado Realty Trust
VNO
$7.59B
$565K 0.38%
7,842
– –
DUK icon
48
Duke Energy
DUK
$97.5B
$497K 0.34%
6,978
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$493K 0.33%
7,600
– –
SLB icon
50
SLB Ltd
SLB
$70.3B
$479K 0.32%
4,912
+100
+2% +$9.05K
1
2
3 4

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HBS
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GIM
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BB
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Schulhoff & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Schulhoff & Co held 108 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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.

  • Schulhoff & Co's largest Q1 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 7,749 shares worth $372K.
  • Schulhoff & Co added most to Verizon in Q1 2014, an estimated $723K increase.
  • Schulhoff & Co's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 46% of its $148M portfolio in Q1 2014.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2014.
  • Schulhoff & Co's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Schulhoff & Co's 13F filing for Q1 2014, filed 6 May 2014.