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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$162M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
73
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K
2
PG icon
Procter & Gamble
PG
+$674K
3
USB icon
US Bancorp
USB
+$579K
4
KO icon
Coca-Cola
KO
+$423K
5
BNY
Bank of New York Mellon
BNY
+$396K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$570K
2
RYN icon
Rayonier
RYN
+$447K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.74M 1.08%
28,036
+4,738
+20% +$304K
EMR icon
27
Emerson Electric
EMR
$78.2B
$1.71M 1.06%
25,773
+5,327
+26% +$358K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$1.6M 0.99%
44,698
+2,898
+7% +$103K
KMB icon
29
Kimberly-Clark
KMB
$36B
$1.49M 0.92%
13,980
+1,254
+10% +$133K
ACN icon
30
Accenture
ACN
$87.9B
$1.46M 0.9%
18,109
+2,112
+13% +$170K
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$1.36M 0.84%
36,182
+5,889
+19% +$215K
FUN icon
32
Cedar Fair
FUN
$1.79B
$1.34M 0.83%
25,425
+600
+2% +$31.1K
ABBV icon
33
AbbVie
ABBV
$450B
$1.34M 0.83%
23,730
+2,360
+11% +$124K
INTC icon
34
Intel
INTC
$478B
$1.27M 0.78%
41,109
+4,722
+13% +$129K
EL icon
35
Estee Lauder
EL
$29.7B
$1.24M 0.76%
16,680
+1,200
+8% +$88.2K
HON icon
36
Honeywell
HON
$71.3B
$1.02M 0.63%
12,265
+3,199
+35% +$267K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$970K 0.6%
4,363
+588
+16% +$122K
MDT icon
38
Medtronic
MDT
$106B
$960K 0.59%
15,050
+2,785
+23% +$169K
QCOM icon
39
Qualcomm
QCOM
$181B
$959K 0.59%
12,110
+2,855
+31% +$227K
BAC icon
40
Bank of America
BAC
$430B
$936K 0.58%
60,898
+3,103
+5% +$48.2K
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$879K 0.54%
24,250
– –
CSCO icon
42
Cisco
CSCO
$441B
$839K 0.52%
33,749
+3,716
+12% +$88.6K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$796K 0.49%
13,282
+1,277
+11% +$73.9K
SLB icon
44
SLB Ltd
SLB
$70.3B
$771K 0.48%
6,537
+1,625
+33% +$167K
MCD icon
45
McDonald's
MCD
$190B
$738K 0.46%
7,323
+2,616
+56% +$264K
RYAM icon
46
Rayonier Advanced Materials
RYAM
$555M
$694K 0.43%
+17,902
New +$694K
SJM icon
47
J.M. Smucker
SJM
$12B
$680K 0.42%
6,383
– –
NVS icon
48
Novartis
NVS
$293B
$627K 0.39%
7,733
+1,639
+27% +$129K
MRK icon
49
Merck
MRK
$315B
$614K 0.38%
11,117
-1,153
-9% -$62.9K
VNO icon
50
Vornado Realty Trust
VNO
$7.59B
$612K 0.38%
7,842
– –
1
2
3 4 5

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HBS
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GIM
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Schulhoff & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Schulhoff & Co held 112 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co deployed $10.6M of net new capital in Q2 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Rayonier Advanced Materials: 17,902 shares worth $694K.

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

On the sell side, the largest reduction was Rayonier, an estimated $447K trimmed.

  • Schulhoff & Co's largest Q2 2014 buy was Rayonier Advanced Materials: 17,902 shares worth $694K.
  • Schulhoff & Co added most to Procter & Gamble in Q2 2014, an estimated $674K increase.
  • Schulhoff & Co's biggest Q2 2014 reduction was Rayonier, cutting an estimated $447K.
  • Schulhoff & Co fully exited Tapestry in Q2 2014, selling an estimated $570K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2014.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q2 2014.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q2 2014, filed 31 Jul 2014.