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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
-0.12%
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
$160M
AUM Growth
-$1.72M
Cap. Flow
-$11.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$747K
2
GE icon
GE Aerospace
GE
+$355K
3
KMI icon
Kinder Morgan
KMI
+$244K
4
HAL icon
Halliburton
HAL
+$223K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$200K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$667K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$344K
3
UNS
UNS ENERGY CORP COM
UNS
+$338K
4
PG icon
Procter & Gamble
PG
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$77.9B
$1.65M 1.03%
26,336
+563
+2% +$36.6K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.92%
44,052
-646
-1% -$22.2K
ACN icon
28
Accenture
ACN
$88.5B
$1.44M 0.9%
17,759
-350
-2% -$28.1K
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$1.44M 0.9%
13,978
-2
-0% -$208
INTC icon
30
Intel
INTC
$487B
$1.39M 0.87%
39,845
-1,264
-3% -$42.8K
ABBV icon
31
AbbVie
ABBV
$449B
$1.37M 0.85%
23,696
-34
-0.1% -$1.89K
EL icon
32
Estee Lauder
EL
$30B
$1.24M 0.77%
16,580
-100
-0.6% -$7.53K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$1.24M 0.77%
36,133
-49
-0.1% -$1.78K
FUN icon
34
Cedar Fair
FUN
$1.94B
$1.22M 0.76%
25,725
+300
+1% +$14.9K
RYN icon
35
Rayonier
RYN
$6.66B
$1.07M 0.67%
60,268
+1,034
+2% +$31.8K
HON icon
36
Honeywell
HON
$71.7B
$1.04M 0.65%
12,444
+179
+1% +$15.2K
BAC icon
37
Bank of America
BAC
$432B
$966K 0.6%
58,418
-2,480
-4% -$39.5K
QCOM icon
38
Qualcomm
QCOM
$180B
$940K 0.59%
12,570
+460
+4% +$35.2K
MDT icon
39
Medtronic
MDT
$107B
$932K 0.58%
15,050
– –
CSCO icon
40
Cisco
CSCO
$432B
$855K 0.53%
33,963
+214
+0.6% +$5.38K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$746K 0.47%
4,515
+152
+3% +$30.1K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$742K 0.46%
13,159
-123
-0.9% -$7.11K
FFBC icon
43
First Financial Bancorp
FFBC
$3.8B
$712K 0.44%
+45,007
New +$747K
MCD icon
44
McDonald's
MCD
$194B
$699K 0.44%
7,368
+45
+0.6% +$4.29K
SLB icon
45
SLB Ltd
SLB
$70.4B
$683K 0.43%
6,717
+180
+3% +$19.6K
SJM icon
46
J.M. Smucker
SJM
$12.2B
$645K 0.4%
6,512
+129
+2% +$13.2K
NVS icon
47
Novartis
NVS
$291B
$631K 0.39%
7,482
-251
-3% -$20.3K
MRK icon
48
Merck
MRK
$315B
$629K 0.39%
11,117
– –
RYAM icon
49
Rayonier Advanced Materials
RYAM
$550M
$612K 0.38%
18,609
+707
+4% +$24.8K
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$612K 0.38%
15,250
-9,000
-37% -$344K
1
2
3 4 5

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JAM
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Schulhoff & Co held 114 positions worth $160M, down 1.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2014 filing shows 5 new, 37 increased, 41 reduced and 1 closed positions. Its largest new stake was First Financial Bancorp: 45,007 shares worth $712K. The largest sale was US Bancorp, an estimated $667K.

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 Q3 2014 buy was First Financial Bancorp: 45,007 shares worth $712K.
  • Schulhoff & Co added most to GE Aerospace in Q3 2014, an estimated $355K increase.
  • Schulhoff & Co's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $667K.
  • Schulhoff & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $338K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q3 2014.
  • Schulhoff & Co opened 5 new positions and closed 1 in Q3 2014.
  • Schulhoff & Co's portfolio value fell 1.1% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q3 2014, filed 31 Oct 2014.