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
+8%
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
$146M
AUM Growth
+$7.92M
Cap. Flow
-$11.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$309K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$282K
3
MAA icon
Mid-America Apartment Communities
MAA
+$281K
4
BP icon
BP
BP
+$212K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$157K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
BN icon
Brookfield
BN
+$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$288B
$480K 0.33%
6,658
+195
+3% +$13.6K
CMLP
52
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$476K 0.33%
19,141
+6,141
+47% +$157K
AXP icon
53
American Express
AXP
$232B
$472K 0.32%
5,204
– –
WU icon
54
Western Union
WU
$2.34B
$468K 0.32%
27,150
-350
-1% -$6.13K
MCD icon
55
McDonald's
MCD
$193B
$457K 0.31%
4,707
+100
+2% +$9.61K
APA icon
56
APA Corp
APA
$14B
$442K 0.3%
5,144
-125
-2% -$11.1K
SLB icon
57
SLB Ltd
SLB
$77.3B
$434K 0.3%
4,812
– –
MSFT icon
58
Microsoft
MSFT
$3.69T
$427K 0.29%
11,411
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$413K 0.28%
8,100
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.28%
6,137
– –
WM icon
61
Waste Management
WM
$89.6B
$398K 0.27%
8,875
– –
CLX icon
62
Clorox
CLX
$12.9B
$381K 0.26%
4,103
– –
SYY icon
63
Sysco
SYY
$40B
$368K 0.25%
10,200
+111
+1% +$3.75K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$368K 0.25%
8,900
– –
CPB icon
65
Campbell Soup
CPB
$6.94B
$358K 0.24%
8,275
– –
GEF.B icon
66
Greif Class B
GEF.B
$4.22B
$356K 0.24%
6,050
+1,000
+20% +$56.2K
UNS
67
DELISTED
UNS ENERGY CORP COM
UNS
$356K 0.24%
5,950
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$355K 0.24%
3,158
– –
COF icon
69
Capital One
COF
$137B
$353K 0.24%
4,613
– –
MON
70
DELISTED
Monsanto Co
MON
$350K 0.24%
3,000
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.6B
$348K 0.24%
8,694
-398
-4% -$15.7K
BAX icon
72
Baxter International
BAX
$14B
$339K 0.23%
8,984
– –
NSC icon
73
Norfolk Southern
NSC
$75.9B
$337K 0.23%
3,630
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.23%
4,767
+350
+8% +$22.9K
BEAM
75
DELISTED
BEAM INC COM STK (DE)
BEAM
$333K 0.23%
4,900
– –
1 2
3
4

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Schulhoff & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Schulhoff & Co held 108 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co withdrew a net $11.3M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Brookfield, an estimated $290K position sold in full.

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

Against the trend, Schulhoff & Co opened a new position in ConocoPhillips worth $304K.

  • Schulhoff & Co's largest Q4 2013 buy was ConocoPhillips: 4,300 shares worth $304K.
  • Schulhoff & Co added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, an estimated $282K increase.
  • Schulhoff & Co's biggest Q4 2013 reduction was Consolidated Edison, cutting an estimated $12.4M.
  • Schulhoff & Co fully exited Brookfield in Q4 2013, selling an estimated $290K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $146M portfolio in Q4 2013.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q4 2013.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Schulhoff & Co's 13F filing for Q4 2013, filed 11 Feb 2014.