We are live on
!
Find out more
SC
Schulhoff & Co Portfolio holdings
AUM
$249M
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
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21.5M |
| 2 |
ExxonMobil
XOM
|
+$9.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 4 |
US Bancorp
USB
|
+$4.63M |
| 5 |
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 | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $456K | 0.34% |
+4,607
| New | +$461K |
|
52
APA Corp
APA
$14B
| $442K | 0.33% |
+5,269
| New | +$419K |
|
53
Colgate-Palmolive
CL
$74.1B
| $435K | 0.33% |
+7,600
| New | +$451K |
|
54
Microsoft
MSFT
$3.69T
| $400K | 0.3% |
+11,576
| New | +$379K |
|
55
Eli Lilly
LLY
$1.08T
| $398K | 0.3% |
+8,100
| New | +$441K |
|
56
SLB Ltd
SLB
$77.3B
| $381K | 0.29% |
+5,312
| New | +$393K |
|
57
Campbell Soup
CPB
$6.94B
| $371K | 0.28% |
+8,275
| New | +$376K |
|
58
Novartis
NVS
$288B
| $367K | 0.28% |
+5,793
| New | +$377K |
|
59
Waste Management
WM
$89.6B
| $343K | 0.26% |
+8,500
| New | +$343K |
|
60
Teva Pharmaceuticals
TEVA
$42.6B
| $342K | 0.26% |
+8,714
| New | +$339K |
|
61
Clorox
CLX
$12.9B
| $341K | 0.26% |
+4,103
| New | +$353K |
|
62
Baxter International
BAX
$14B
| $338K | 0.25% |
+8,984
| New | +$344K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $334K | 0.25% |
+5,602
| New | +$346K |
|
64
Sysco
SYY
$40B
| $329K | 0.25% |
+9,628
| New | +$331K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $328K | 0.25% |
+9,528
| New | +$300K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $320K | 0.24% |
+6,850
| New | +$344K |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $309K | 0.23% |
+4,900
| New | +$318K |
|
|
CMLP
68
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $309K | 0.23% |
+12,400
| New | +$306K |
|
69
PNC Financial Services
PNC
$102B
| $305K | 0.23% |
+4,177
| New | +$289K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.23% |
+8,900
| New | +$313K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $296K | 0.22% |
+3,000
| New | +$314K |
|
72
Capital One
COF
$137B
| $290K | 0.22% |
+4,613
| New | +$272K |
|
|
CLP
73
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $281K | 0.21% |
+11,650
| New | +$270K |
|
74
Brookfield
BN
$111B
| $279K | 0.21% |
+33,103
| New | +$283K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.21% |
+4,417
| New | +$266K |
|
Similar funds
RA
TAM
SCM
VM
BFM
MM
ZEP
VPA
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.