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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
+3.89%
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
$166M
AUM Growth
+$5.62M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$923K
2
MOS icon
The Mosaic Company
MOS
+$226K
3
QCOM icon
Qualcomm
QCOM
+$57.1K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$33.9K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$712K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$612K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11.39%
4 Healthcare 10.95%
5 Miscellaneous 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.2B
$1.64M 0.99%
26,575
+239
+0.9% +$15K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$1.64M 0.99%
44,060
+8
+0% +$286
ABBV icon
28
AbbVie
ABBV
$453B
$1.55M 0.93%
23,696
– –
KMB icon
29
Kimberly-Clark
KMB
$34.9B
$1.55M 0.93%
13,405
-573
-4% -$63.6K
ACN icon
30
Accenture
ACN
$114B
$1.54M 0.93%
17,265
-494
-3% -$41K
RYN icon
31
Rayonier
RYN
$6.09B
$1.49M 0.9%
58,701
-1,567
-3% -$42K
INTC icon
32
Intel
INTC
$506B
$1.45M 0.87%
39,854
+9
+0% +$313
MDLZ icon
33
Mondelez International
MDLZ
$78.2B
$1.31M 0.79%
36,106
-27
-0.1% -$983
EL icon
34
Estee Lauder
EL
$37.6B
$1.26M 0.76%
16,580
– –
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.26M 0.76%
29,856
+23,431
+365% +$923K
FUN icon
36
Cedar Fair
FUN
$1.59B
$1.24M 0.75%
25,925
+200
+0.8% +$9.32K
HON icon
37
Honeywell
HON
$66.4B
$1.14M 0.68%
12,642
+198
+2% +$17K
MDT icon
38
Medtronic
MDT
$120B
$1.09M 0.65%
15,050
– –
BAC icon
39
Bank of America
BAC
$438B
$995K 0.6%
55,643
-2,775
-5% -$47.5K
QCOM icon
40
Qualcomm
QCOM
$180B
$992K 0.6%
13,350
+780
+6% +$57.1K
CSCO icon
41
Cisco
CSCO
$431B
$945K 0.57%
34,006
+43
+0.1% +$1.11K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$822K 0.5%
13,121
-38
-0.3% -$2.22K
MCD icon
43
McDonald's
MCD
$181B
$695K 0.42%
7,418
+50
+0.7% +$4.68K
DUK icon
44
Duke Energy
DUK
$93.7B
$666K 0.4%
7,979
– –
SJM icon
45
J.M. Smucker
SJM
$13.5B
$657K 0.4%
6,512
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.4B
$654K 0.39%
11,378
+2
+0% +$111
LLY icon
47
Eli Lilly
LLY
$1.02T
$648K 0.39%
9,400
– –
VNO icon
48
Vornado Realty Trust
VNO
$6.83B
$643K 0.39%
7,471
-90
-1% -$7.21K
NVS icon
49
Novartis
NVS
$304B
$623K 0.38%
7,510
+28
+0.4% +$2.32K
SYY icon
50
Sysco
SYY
$38.4B
$608K 0.37%
15,339
+72
+0.5% +$2.79K
1
2
3 4 5

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Schulhoff & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Schulhoff & Co held 115 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q4 2014 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 5,105 shares worth $233K. The largest sale was First Financial Bancorp, an estimated $712K.

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 Q4 2014 buy was The Mosaic Company: 5,105 shares worth $233K.
  • Schulhoff & Co added most to Kinder Morgan in Q4 2014, an estimated $923K increase.
  • Schulhoff & Co's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $131K.
  • Schulhoff & Co fully exited First Financial Bancorp in Q4 2014, selling an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $166M portfolio in Q4 2014.
  • Schulhoff & Co opened 2 new positions and closed 6 in Q4 2014.
  • Schulhoff & Co's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Schulhoff & Co's 13F filing for Q4 2014, filed 11 Feb 2015.