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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
-0.58%
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
$157M
AUM Growth
-$4.81M
Cap. Flow
-$2.74M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$112K
2
AAPL icon
Apple
AAPL
+$102K
3
COP icon
ConocoPhillips
COP
+$70.1K
4
VZ icon
Verizon
VZ
+$67.7K
5
CVX icon
Chevron
CVX
+$58.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
CL icon
Colgate-Palmolive
CL
+$526K
3
XOM icon
ExxonMobil
XOM
+$417K
4
IBM icon
IBM
IBM
+$370K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$1.66M 1.06%
17,118
-347
-2% -$33.2K
UPS icon
27
United Parcel Service
UPS
$100B
$1.65M 1.05%
17,019
+4
+0% +$397
ABBV icon
28
AbbVie
ABBV
$450B
$1.63M 1.04%
24,247
+400
+2% +$26.1K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.55M 0.99%
27,897
+757
+3% +$44.5K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$1.49M 0.95%
36,128
+11
+0% +$431
EL icon
31
Estee Lauder
EL
$29.7B
$1.45M 0.93%
16,780
– –
KMB icon
32
Kimberly-Clark
KMB
$36B
$1.43M 0.91%
13,511
+2
+0% +$218
FUN icon
33
Cedar Fair
FUN
$1.79B
$1.41M 0.9%
25,925
– –
RYN icon
34
Rayonier
RYN
$6.56B
$1.36M 0.87%
58,602
-99
-0.2% -$2.32K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.29M 0.83%
33,735
+1,250
+4% +$52.2K
INTC icon
36
Intel
INTC
$478B
$1.24M 0.79%
40,624
+768
+2% +$24.8K
HON icon
37
Honeywell
HON
$71.3B
$1.21M 0.77%
13,174
+448
+4% +$41.8K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.74%
13,524
+1
+0% +$86
MDT icon
39
Medtronic
MDT
$106B
$1.1M 0.7%
14,850
-200
-1% -$15.3K
BAC icon
40
Bank of America
BAC
$430B
$956K 0.61%
56,185
+521
+0.9% +$8.59K
CSCO icon
41
Cisco
CSCO
$441B
$917K 0.59%
33,426
-583
-2% -$16.7K
QCOM icon
42
Qualcomm
QCOM
$181B
$889K 0.57%
14,200
+300
+2% +$20.5K
LLY icon
43
Eli Lilly
LLY
$1.05T
$784K 0.5%
9,400
– –
MCD icon
44
McDonald's
MCD
$190B
$705K 0.45%
7,418
– –
SJM icon
45
J.M. Smucker
SJM
$12B
$689K 0.44%
6,360
-152
-2% -$17.6K
NVS icon
46
Novartis
NVS
$293B
$647K 0.41%
7,342
-168
-2% -$15.4K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$643K 0.41%
10,882
-496
-4% -$30.6K
MRK icon
48
Merck
MRK
$315B
$607K 0.39%
11,177
+60
+0.5% +$3.37K
SLB icon
49
SLB Ltd
SLB
$70.3B
$572K 0.37%
6,642
+50
+0.8% +$4.51K
SYY icon
50
Sysco
SYY
$39.1B
$559K 0.36%
15,485
+136
+0.9% +$5.09K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Schulhoff & Co held 109 positions worth $157M, down 3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Schulhoff & Co opened 1 new position and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2015 buy was Crestwood Equity Partners LP: 1,045 shares worth $43K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2015, an estimated $112K increase.
  • Schulhoff & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Schulhoff & Co fully exited Colgate-Palmolive in Q2 2015, selling an estimated $526K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $157M portfolio in Q2 2015.
  • Schulhoff & Co opened 1 new position and closed 1 in Q2 2015.
  • Schulhoff & Co's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Schulhoff & Co's 13F filing for Q2 2015, filed 10 Aug 2015.