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
+3.89%
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
$166M
AUM Growth
+$5.62M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$923K
2
MOS icon
The Mosaic Company
MOS
+$226K
3
QCOM icon
Qualcomm
QCOM
+$57.1K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$33.9K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$712K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$612K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$309B
$602K 0.36%
11,117
– –
MSFT icon
52
Microsoft
MSFT
$2.99T
$569K 0.34%
12,261
+20
+0.2% +$939
SLB icon
53
SLB Ltd
SLB
$69.9B
$563K 0.34%
6,592
-125
-2% -$11.5K
WM icon
54
Waste Management
WM
$96B
$540K 0.33%
10,525
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$525K 0.32%
7,600
– –
WU icon
56
Western Union
WU
$2.72B
$514K 0.31%
28,750
+50
+0.2% +$867
BNY
57
Bank of New York Mellon
BNY
$108B
$500K 0.3%
12,348
+65
+0.5% +$2.54K
CLX icon
58
Clorox
CLX
$11.6B
$487K 0.29%
4,678
– –
ESV
59
DELISTED
Ensco Rowan plc
ESV
$479K 0.29%
4,004
-511
-11% -$73.3K
GEF.B icon
60
Greif Class B
GEF.B
$3.49B
$458K 0.28%
9,300
+725
+8% +$35.7K
AXP icon
61
American Express
AXP
$241B
$441K 0.27%
4,750
-200
-4% -$17.9K
NSC icon
62
Norfolk Southern
NSC
$75.5B
$425K 0.26%
3,880
– –
CPB icon
63
Campbell Soup
CPB
$6.55B
$423K 0.26%
9,625
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.25%
6,282
– –
COP icon
65
ConocoPhillips
COP
$142B
$407K 0.25%
5,900
+350
+6% +$24.4K
RYAM icon
66
Rayonier Advanced Materials
RYAM
$552M
$407K 0.25%
18,260
-349
-2% -$9.23K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$406K 0.24%
8,900
– –
ED icon
68
Consolidated Edison
ED
$40.8B
$394K 0.24%
5,981
– –
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$393K 0.24%
25,942
+1,500
+6% +$22.7K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.23%
4,504
– –
COF icon
71
Capital One
COF
$128B
$380K 0.23%
4,613
– –
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$370K 0.22%
8,650
+825
+11% +$33.9K
PNC icon
73
PNC Financial Services
PNC
$99.4B
$365K 0.22%
4,010
-23
-0.6% -$1.99K
DD icon
74
DuPont de Nemours
DD
$18.5B
$364K 0.22%
3,158
– –
BAX icon
75
Baxter International
BAX
$11.5B
$361K 0.22%
9,076
+92
+1% +$3.58K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schulhoff & Co held 115 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q4 2014 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 5,105 shares worth $233K. The largest sale was First Financial Bancorp, an estimated $712K.

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 Q4 2014 buy was The Mosaic Company: 5,105 shares worth $233K.
  • Schulhoff & Co added most to Kinder Morgan in Q4 2014, an estimated $923K increase.
  • Schulhoff & Co's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $131K.
  • Schulhoff & Co fully exited First Financial Bancorp in Q4 2014, selling an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $166M portfolio in Q4 2014.
  • Schulhoff & Co opened 2 new positions and closed 6 in Q4 2014.
  • Schulhoff & Co's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Schulhoff & Co's 13F filing for Q4 2014, filed 11 Feb 2015.