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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$160M
AUM Growth
-$1.72M
Cap. Flow
-$11.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$747K
2
GE icon
GE Aerospace
GE
+$355K
3
KMI icon
Kinder Morgan
KMI
+$244K
4
HAL icon
Halliburton
HAL
+$223K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$200K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$667K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$344K
3
UNS
UNS ENERGY CORP COM
UNS
+$338K
4
PG icon
Procter & Gamble
PG
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$37.5B
$611K 0.38%
11,376
+2
+0% +$106
LLY icon
52
Eli Lilly
LLY
$1.04T
$610K 0.38%
9,400
– –
DUK icon
53
Duke Energy
DUK
$98.3B
$597K 0.37%
7,979
-139
-2% -$10.1K
SYY icon
54
Sysco
SYY
$39.3B
$579K 0.36%
15,267
+286
+2% +$10.7K
MSFT icon
55
Microsoft
MSFT
$2.98T
$567K 0.35%
12,241
-345
-3% -$15.4K
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$554K 0.35%
24,442
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.67B
$553K 0.35%
7,561
-281
-4% -$21.7K
WM icon
58
Waste Management
WM
$97.3B
$500K 0.31%
10,525
+100
+1% +$4.58K
CL icon
59
Colgate-Palmolive
CL
$75.3B
$496K 0.31%
7,600
– –
APA icon
60
APA Corp
APA
$12.1B
$480K 0.3%
5,118
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.3%
6,282
-100
-2% -$8.03K
BNY
62
Bank of New York Mellon
BNY
$110B
$476K 0.3%
12,283
+835
+7% +$32.5K
WU icon
63
Western Union
WU
$2.61B
$460K 0.29%
28,700
+500
+2% +$8.61K
CLX icon
64
Clorox
CLX
$11.9B
$449K 0.28%
4,678
+225
+5% +$20.3K
AXP icon
65
American Express
AXP
$247B
$433K 0.27%
4,950
– –
NSC icon
66
Norfolk Southern
NSC
$75.9B
$433K 0.27%
3,880
– –
COP icon
67
ConocoPhillips
COP
$137B
$425K 0.27%
5,550
+485
+10% +$39.7K
GEF.B icon
68
Greif Class B
GEF.B
$3.52B
$424K 0.26%
8,575
+1,475
+21% +$79.5K
DD icon
69
DuPont de Nemours
DD
$18.1B
$419K 0.26%
3,158
– –
CPB icon
70
Campbell Soup
CPB
$6.75B
$411K 0.26%
9,625
+200
+2% +$8.75K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$408K 0.25%
8,174
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$384K 0.24%
9,784
-159
-2% -$6.55K
COF icon
73
Capital One
COF
$131B
$377K 0.24%
4,613
– –
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$369K 0.23%
8,900
– –
BP icon
75
BP
BP
$106B
$359K 0.22%
9,972
+1,259
+14% +$49.9K
1 2
3
4 5

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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Schulhoff & Co held 114 positions worth $160M, down 1.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2014 filing shows 5 new, 37 increased, 41 reduced and 1 closed positions. Its largest new stake was First Financial Bancorp: 45,007 shares worth $712K. The largest sale was US Bancorp, an estimated $667K.

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 Q3 2014 buy was First Financial Bancorp: 45,007 shares worth $712K.
  • Schulhoff & Co added most to GE Aerospace in Q3 2014, an estimated $355K increase.
  • Schulhoff & Co's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $667K.
  • Schulhoff & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $338K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q3 2014.
  • Schulhoff & Co opened 5 new positions and closed 1 in Q3 2014.
  • Schulhoff & Co's portfolio value fell 1.1% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q3 2014, filed 31 Oct 2014.