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
+0.71%
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
$138M
AUM Growth
+$5.69M
Cap. Flow
+$12.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
27
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.7M
2
GD icon
General Dynamics
GD
+$197K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$196K
4
BWP
Boardwalk Pipeline Partners
BWP
+$144K
5
QCOM icon
Qualcomm
QCOM
+$100K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$651K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$232K
3
EMR icon
Emerson Electric
EMR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
BF.B icon
Brown-Forman Class B
BF.B
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 12.27%
4 Healthcare 10.19%
5 Miscellaneous 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$74B
$451K 0.33%
7,600
– –
2013 Q2
1 quarter
APA icon
52
APA Corp
APA
$16.6B
$449K 0.32%
5,269
– –
2013 Q2
1 quarter
NVS icon
53
Novartis
NVS
$279B
$444K 0.32%
6,463
+670
+12% +$44.3K
2013 Q2
1 quarter
MCD icon
54
McDonald's
MCD
$169B
$443K 0.32%
4,607
– –
2013 Q2
1 quarter
SLB icon
55
SLB Ltd
SLB
$72B
$425K 0.31%
4,812
-500
-9% -$41.1K
2013 Q2
1 quarter
LLY icon
56
Eli Lilly
LLY
$1.08T
$408K 0.29%
8,100
– –
2013 Q2
1 quarter
QCOM icon
57
Qualcomm
QCOM
$184B
$396K 0.29%
5,885
+1,525
+35% +$100K
2013 Q2
1 quarter
AXP icon
58
American Express
AXP
$207B
$393K 0.28%
5,204
-1,000
-16% -$75.2K
2013 Q2
1 quarter
MSFT icon
59
Microsoft
MSFT
$3.96T
$380K 0.27%
11,411
-165
-1% -$5.43K
2013 Q2
1 quarter
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.27%
6,137
+535
+10% +$32.7K
2013 Q2
1 quarter
WM icon
61
Waste Management
WM
$86.2B
$366K 0.26%
8,875
+375
+4% +$15.6K
2013 Q2
1 quarter
TEVA icon
62
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$343K 0.25%
9,092
+378
+4% +$14.7K
2013 Q2
1 quarter
CPB icon
63
Campbell Soup
CPB
$5.7B
$337K 0.24%
8,275
– –
2013 Q2
1 quarter
CLX icon
64
Clorox
CLX
$10.3B
$335K 0.24%
4,103
– –
2013 Q2
1 quarter
CMLP
65
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$323K 0.23%
13,000
+600
+5% +$15.6K
2013 Q2
1 quarter
BAX icon
66
Baxter International
BAX
$12.8B
$321K 0.23%
8,984
– –
2013 Q2
1 quarter
SYY icon
67
Sysco
SYY
$39.8B
$321K 0.23%
10,089
+461
+5% +$15.5K
2013 Q2
1 quarter
PCL icon
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.23%
6,850
– –
2013 Q2
1 quarter
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$319K 0.23%
8,900
– –
2013 Q2
1 quarter
COF icon
70
Capital One
COF
$119B
$317K 0.23%
4,613
– –
2013 Q2
1 quarter
BEAM icon
71
DELISTED
BEAM INC COM STK (DE)
BEAM
$317K 0.23%
4,900
– –
2013 Q2
1 quarter
MON
72
DELISTED
Monsanto Co
MON
$313K 0.23%
3,000
– –
2013 Q2
1 quarter
SE icon
73
DELISTED
Spectra Energy Corp Wi
SE
$313K 0.23%
9,138
-390
-4% -$13.5K
2013 Q2
1 quarter
DD icon
74
DuPont de Nemours
DD
$17.4B
$307K 0.22%
3,158
– –
2013 Q2
1 quarter
PNC icon
75
PNC Financial Services
PNC
$86.1B
$303K 0.22%
4,177
– –
2013 Q2
1 quarter
1 2
3
4

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Schulhoff & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Schulhoff & Co held 107 positions worth $138M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co deployed $12.3M of net new capital in Q3 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was General Dynamics: 2,320 shares worth $203K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $651K trimmed.

  • Schulhoff & Co's largest Q3 2013 buy was General Dynamics: 2,320 shares worth $203K.
  • Schulhoff & Co added most to Consolidated Edison in Q3 2013, an estimated $12.7M increase.
  • Schulhoff & Co's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $651K.
  • Schulhoff & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, selling an estimated $232K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q3 2013.
  • Schulhoff & Co's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Schulhoff & Co's 13F filing for Q3 2013, filed 13 Nov 2013.