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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$161M
AUM Growth
-$4.54M
Cap. Flow
-$433K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$170K
3
KMI icon
Kinder Morgan
KMI
+$109K
4
VZ icon
Verizon
VZ
+$89.3K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$380K
2
PG icon
Procter & Gamble
PG
+$318K
3
JNJ icon
Johnson & Johnson
JNJ
+$117K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$81.3K
5
VNO icon
Vornado Realty Trust
VNO
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$582K 0.36%
7,589
-390
-5% -$31.7K
SYY icon
52
Sysco
SYY
$39.1B
$579K 0.36%
15,349
+10
+0.1% +$394
WM icon
53
Waste Management
WM
$96.1B
$570K 0.35%
10,525
– –
SLB icon
54
SLB Ltd
SLB
$70.3B
$550K 0.34%
6,592
– –
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$546K 0.34%
37,642
+11,700
+45% +$170K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$526K 0.33%
7,600
– –
CLX icon
57
Clorox
CLX
$11.6B
$516K 0.32%
4,678
– –
MSFT icon
58
Microsoft
MSFT
$2.93T
$498K 0.31%
12,261
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$496K 0.31%
12,348
– –
CPB icon
60
Campbell Soup
CPB
$6.58B
$448K 0.28%
9,625
– –
GEF.B icon
61
Greif Class B
GEF.B
$3.53B
$448K 0.28%
9,800
+500
+5% +$22.8K
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$436K 0.27%
8,900
– –
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$422K 0.26%
9,725
+1,075
+12% +$46.9K
COP icon
64
ConocoPhillips
COP
$140B
$414K 0.26%
6,650
+750
+13% +$48.5K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$399K 0.25%
3,880
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.24%
4,504
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$383K 0.24%
3,158
– –
DIS icon
68
Walt Disney
DIS
$170B
$383K 0.24%
3,660
– –
AAPL icon
69
Apple
AAPL
$4.9T
$382K 0.24%
12,312
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.23%
6,282
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$373K 0.23%
4,010
– –
AXP icon
72
American Express
AXP
$242B
$371K 0.23%
4,750
– –
ZBH icon
73
Zimmer Biomet
ZBH
$17.6B
$371K 0.23%
3,260
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$364K 0.23%
5,981
– –
NOC icon
75
Northrop Grumman
NOC
$74.1B
$361K 0.22%
2,244
– –
1 2
3
4 5

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SC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schulhoff & Co held 111 positions worth $161M, down 2.7% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Schulhoff & Co opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2015 buy was Halliburton: 4,850 shares worth $212K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $170K increase.
  • Schulhoff & Co's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $318K.
  • Schulhoff & Co fully exited Capital One in Q1 2015, selling an estimated $380K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q1 2015.
  • Schulhoff & Co's portfolio value fell 2.7% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.