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
+2.35%
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
$162M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
73
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K
2
PG icon
Procter & Gamble
PG
+$674K
3
USB icon
US Bancorp
USB
+$579K
4
KO icon
Coca-Cola
KO
+$423K
5
BNY
Bank of New York Mellon
BNY
+$396K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$570K
2
RYN icon
Rayonier
RYN
+$447K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$602K 0.37%
8,118
+1,140
+16% +$82K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$37.3B
$596K 0.37%
11,374
+2,677
+31% +$137K
LLY icon
53
Eli Lilly
LLY
$1.05T
$584K 0.36%
9,400
+1,300
+16% +$77.6K
SYY icon
54
Sysco
SYY
$39.1B
$561K 0.35%
14,981
+4,471
+43% +$164K
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$539K 0.33%
24,442
+5,301
+28% +$117K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.32%
6,382
+1,000
+19% +$78.2K
MSFT icon
57
Microsoft
MSFT
$2.93T
$525K 0.32%
12,586
+1,175
+10% +$47.6K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$518K 0.32%
7,600
– –
APA icon
59
APA Corp
APA
$12.4B
$515K 0.32%
5,118
+75
+1% +$6.79K
WU icon
60
Western Union
WU
$2.77B
$489K 0.3%
28,200
+2,200
+8% +$35.5K
AXP icon
61
American Express
AXP
$242B
$469K 0.29%
4,950
– –
WM icon
62
Waste Management
WM
$96.1B
$466K 0.29%
10,425
+1,300
+14% +$56.6K
COP icon
63
ConocoPhillips
COP
$140B
$434K 0.27%
5,065
+345
+7% +$26.9K
CPB icon
64
Campbell Soup
CPB
$6.58B
$432K 0.27%
9,425
+1,850
+24% +$83.5K
BNY
65
Bank of New York Mellon
BNY
$108B
$429K 0.26%
+11,448
New +$396K
GEF.B icon
66
Greif Class B
GEF.B
$3.53B
$425K 0.26%
7,100
+650
+10% +$38.2K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.26%
9,943
+805
+9% +$32.2K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$418K 0.26%
8,174
+425
+5% +$21K
DD icon
69
DuPont de Nemours
DD
$18.3B
$411K 0.25%
3,158
– –
CLX icon
70
Clorox
CLX
$11.6B
$407K 0.25%
4,453
– –
NSC icon
71
Norfolk Southern
NSC
$76.4B
$400K 0.25%
3,880
+300
+8% +$29.4K
COF icon
72
Capital One
COF
$128B
$381K 0.24%
4,613
– –
BP icon
73
BP
BP
$108B
$376K 0.23%
8,713
+1,568
+22% +$64.7K
MON
74
DELISTED
Monsanto Co
MON
$374K 0.23%
3,000
– –
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$369K 0.23%
8,900
– –
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Schulhoff & Co held 112 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co deployed $10.6M of net new capital in Q2 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Rayonier Advanced Materials: 17,902 shares worth $694K.

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

On the sell side, the largest reduction was Rayonier, an estimated $447K trimmed.

  • Schulhoff & Co's largest Q2 2014 buy was Rayonier Advanced Materials: 17,902 shares worth $694K.
  • Schulhoff & Co added most to Procter & Gamble in Q2 2014, an estimated $674K increase.
  • Schulhoff & Co's biggest Q2 2014 reduction was Rayonier, cutting an estimated $447K.
  • Schulhoff & Co fully exited Tapestry in Q2 2014, selling an estimated $570K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2014.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q2 2014.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q2 2014, filed 31 Jul 2014.