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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
-1.91%
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
$161M
AUM Growth
-$4.54M
Cap. Flow
-$433K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$170K
3
KMI icon
Kinder Morgan
KMI
+$109K
4
VZ icon
Verizon
VZ
+$89.3K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$380K
2
PG icon
Procter & Gamble
PG
+$318K
3
JNJ icon
Johnson & Johnson
JNJ
+$117K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$81.3K
5
VNO icon
Vornado Realty Trust
VNO
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$1.64M 1.01%
17,465
+200
+1% +$17.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$1.61M 1%
41,868
-2,192
-5% -$81.3K
EMR icon
28
Emerson Electric
EMR
$78.2B
$1.55M 0.96%
27,140
+565
+2% +$32.8K
FUN icon
29
Cedar Fair
FUN
$1.79B
$1.49M 0.92%
25,925
– –
KMB icon
30
Kimberly-Clark
KMB
$36B
$1.45M 0.9%
13,509
+104
+0.8% +$11.5K
RYN icon
31
Rayonier
RYN
$6.56B
$1.44M 0.89%
58,701
– –
ABBV icon
32
AbbVie
ABBV
$450B
$1.4M 0.87%
23,847
+151
+0.6% +$9.12K
EL icon
33
Estee Lauder
EL
$29.7B
$1.4M 0.86%
16,780
+200
+1% +$15.7K
KMI icon
34
Kinder Morgan
KMI
$71.9B
$1.37M 0.85%
32,485
+2,629
+9% +$109K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$1.3M 0.81%
36,117
+11
+0% +$398
INTC icon
36
Intel
INTC
$478B
$1.25M 0.77%
39,856
+2
+0% +$67
HON icon
37
Honeywell
HON
$71.3B
$1.19M 0.74%
12,726
+84
+0.7% +$7.69K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.73%
13,523
+402
+3% +$26.5K
MDT icon
39
Medtronic
MDT
$106B
$1.17M 0.73%
15,050
– –
QCOM icon
40
Qualcomm
QCOM
$181B
$963K 0.6%
13,900
+550
+4% +$38.8K
CSCO icon
41
Cisco
CSCO
$441B
$936K 0.58%
34,009
+3
+0% +$84
BAC icon
42
Bank of America
BAC
$430B
$856K 0.53%
55,664
+21
+0% +$337
SJM icon
43
J.M. Smucker
SJM
$12B
$753K 0.47%
6,512
– –
MCD icon
44
McDonald's
MCD
$190B
$722K 0.45%
7,418
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$708K 0.44%
11,378
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$682K 0.42%
9,400
– –
NVS icon
47
Novartis
NVS
$293B
$663K 0.41%
7,510
– –
MRK icon
48
Merck
MRK
$315B
$609K 0.38%
11,117
– –
WU icon
49
Western Union
WU
$2.77B
$598K 0.37%
28,750
– –
VNO icon
50
Vornado Realty Trust
VNO
$7.59B
$596K 0.37%
6,592
-879
-12% -$78.9K
1
2
3 4 5

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JAM
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SC
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YP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schulhoff & Co held 111 positions worth $161M, down 2.7% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Schulhoff & Co opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2015 buy was Halliburton: 4,850 shares worth $212K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $170K increase.
  • Schulhoff & Co's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $318K.
  • Schulhoff & Co fully exited Capital One in Q1 2015, selling an estimated $380K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q1 2015.
  • Schulhoff & Co's portfolio value fell 2.7% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.