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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.62%
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$9.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
4
USB icon
US Bancorp
USB
+$4.63M
5
CVX icon
Chevron
CVX
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 13.04%
4 Healthcare 10.55%
5 Miscellaneous 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$169B
$456K 0.34%
+4,607
New +$461K
2013 Q2
0 quarters
APA icon
52
APA Corp
APA
$16.6B
$442K 0.33%
+5,269
New +$419K
2013 Q2
0 quarters
CL icon
53
Colgate-Palmolive
CL
$74B
$435K 0.33%
+7,600
New +$451K
2013 Q2
0 quarters
MSFT icon
54
Microsoft
MSFT
$3.96T
$400K 0.3%
+11,576
New +$379K
2013 Q2
0 quarters
LLY icon
55
Eli Lilly
LLY
$1.08T
$398K 0.3%
+8,100
New +$441K
2013 Q2
0 quarters
SLB icon
56
SLB Ltd
SLB
$72B
$381K 0.29%
+5,312
New +$393K
2013 Q2
0 quarters
CPB icon
57
Campbell Soup
CPB
$5.7B
$371K 0.28%
+8,275
New +$376K
2013 Q2
0 quarters
NVS icon
58
Novartis
NVS
$279B
$367K 0.28%
+5,793
New +$377K
2013 Q2
0 quarters
WM icon
59
Waste Management
WM
$86.2B
$343K 0.26%
+8,500
New +$343K
2013 Q2
0 quarters
TEVA icon
60
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$342K 0.26%
+8,714
New +$339K
2013 Q2
0 quarters
CLX icon
61
Clorox
CLX
$10.3B
$341K 0.26%
+4,103
New +$353K
2013 Q2
0 quarters
BAX icon
62
Baxter International
BAX
$12.8B
$338K 0.25%
+8,984
New +$344K
2013 Q2
0 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.25%
+5,602
New +$346K
2013 Q2
0 quarters
SYY icon
64
Sysco
SYY
$39.8B
$329K 0.25%
+9,628
New +$331K
2013 Q2
0 quarters
SE icon
65
DELISTED
Spectra Energy Corp Wi
SE
$328K 0.25%
+9,528
New +$300K
2013 Q2
0 quarters
PCL icon
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$320K 0.24%
+6,850
New +$344K
2013 Q2
0 quarters
BEAM icon
67
DELISTED
BEAM INC COM STK (DE)
BEAM
$309K 0.23%
+4,900
New +$318K
2013 Q2
0 quarters
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$309K 0.23%
+12,400
New +$306K
2013 Q2
0 quarters
PNC icon
69
PNC Financial Services
PNC
$86.1B
$305K 0.23%
+4,177
New +$289K
2013 Q2
0 quarters
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$300K 0.23%
+8,900
New +$313K
2013 Q2
0 quarters
MON
71
DELISTED
Monsanto Co
MON
$296K 0.22%
+3,000
New +$314K
2013 Q2
0 quarters
COF icon
72
Capital One
COF
$119B
$290K 0.22%
+4,613
New +$272K
2013 Q2
0 quarters
CLP
73
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$281K 0.21%
+11,650
New +$270K
2013 Q2
0 quarters
BN icon
74
Brookfield
BN
$80.3B
$279K 0.21%
+33,103
New +$283K
2013 Q2
0 quarters
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.21%
+4,417
New +$266K
2013 Q2
0 quarters
1 2
3
4

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Schulhoff & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schulhoff & Co, which disclosed 103 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Procter & Gamble: 273,434 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Financials and Energy.

  • Schulhoff & Co's largest Q2 2013 buy was Procter & Gamble: 273,434 shares worth $21.1M.
  • Schulhoff & Co's ten largest holdings make up 49% of its $133M portfolio in Q2 2013.
  • Schulhoff & Co disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Schulhoff & Co's 13F filing for Q2 2013, filed 9 Aug 2013.