We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$148M
AUM Growth
+$1.74M
Cap. Flow
+$957K
Cap. Flow %
0.65%
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$723K
2
KO icon
Coca-Cola
KO
+$390K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$364K
4
ESV
Ensco Rowan plc
ESV
+$249K
5
NOC icon
Northrop Grumman
NOC
+$207K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
BWP
Boardwalk Pipeline Partners
BWP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
BF.B icon
Brown-Forman Class B
BF.B
+$83.9K
5
ACN icon
Accenture
ACN
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$477K 0.32%
8,100
– –
MSFT icon
52
Microsoft
MSFT
$2.93T
$468K 0.32%
11,411
– –
NVS icon
53
Novartis
NVS
$293B
$464K 0.31%
6,094
-564
-8% -$41.1K
MCD icon
54
McDonald's
MCD
$190B
$461K 0.31%
4,707
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37.3B
$460K 0.31%
8,697
+3
+0% +$139
AXP icon
56
American Express
AXP
$242B
$446K 0.3%
4,950
-254
-5% -$22.7K
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$431K 0.29%
19,141
– –
WU icon
58
Western Union
WU
$2.77B
$425K 0.29%
26,000
-1,150
-4% -$18.7K
APA icon
59
APA Corp
APA
$12.4B
$418K 0.28%
5,043
-101
-2% -$8.29K
BEAM
60
DELISTED
BEAM INC COM STK (DE)
BEAM
$408K 0.28%
4,900
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.27%
5,382
-350
-6% -$25K
CLX icon
62
Clorox
CLX
$11.6B
$392K 0.26%
4,453
+350
+9% +$30.7K
DD icon
63
DuPont de Nemours
DD
$18.3B
$389K 0.26%
3,158
– –
WM icon
64
Waste Management
WM
$96.1B
$384K 0.26%
9,125
+250
+3% +$10.5K
SYY icon
65
Sysco
SYY
$39.1B
$380K 0.26%
10,510
+310
+3% +$11.1K
GEF.B icon
66
Greif Class B
GEF.B
$3.53B
$379K 0.26%
6,450
+400
+7% +$22.5K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$372K 0.25%
+7,749
New +$364K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.25%
4,854
+87
+2% +$6.51K
BAX icon
69
Baxter International
BAX
$11.7B
$359K 0.24%
8,984
– –
COF icon
70
Capital One
COF
$128B
$356K 0.24%
4,613
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$349K 0.24%
4,012
-165
-4% -$13.5K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$348K 0.24%
3,580
-50
-1% -$4.64K
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$343K 0.23%
8,900
– –
MON
74
DELISTED
Monsanto Co
MON
$341K 0.23%
3,000
– –
CPB icon
75
Campbell Soup
CPB
$6.58B
$340K 0.23%
7,575
-700
-8% -$30K
1 2
3
4

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Schulhoff & Co held 108 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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.

  • Schulhoff & Co's largest Q1 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 7,749 shares worth $372K.
  • Schulhoff & Co added most to Verizon in Q1 2014, an estimated $723K increase.
  • Schulhoff & Co's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 46% of its $148M portfolio in Q1 2014.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2014.
  • Schulhoff & Co's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Schulhoff & Co's 13F filing for Q1 2014, filed 6 May 2014.