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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
-0.58%
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
$157M
AUM Growth
-$4.81M
Cap. Flow
-$2.74M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$112K
2
AAPL icon
Apple
AAPL
+$102K
3
COP icon
ConocoPhillips
COP
+$70.1K
4
VZ icon
Verizon
VZ
+$67.7K
5
CVX icon
Chevron
CVX
+$58.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
CL icon
Colgate-Palmolive
CL
+$526K
3
XOM icon
ExxonMobil
XOM
+$417K
4
IBM icon
IBM
IBM
+$370K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.77B
$558K 0.36%
27,450
-1,300
-5% -$27.7K
DUK icon
52
Duke Energy
DUK
$97.5B
$535K 0.34%
7,589
– –
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$533K 0.34%
47,642
+10,000
+27% +$112K
BNY
54
Bank of New York Mellon
BNY
$108B
$522K 0.33%
12,448
+100
+0.8% +$4.26K
MSFT icon
55
Microsoft
MSFT
$2.93T
$516K 0.33%
11,701
-560
-5% -$25.6K
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$505K 0.32%
6,592
– –
WM icon
57
Waste Management
WM
$96.1B
$487K 0.31%
10,525
– –
AAPL icon
58
Apple
AAPL
$4.9T
$486K 0.31%
15,512
+3,200
+26% +$102K
CLX icon
59
Clorox
CLX
$11.6B
$486K 0.31%
4,678
– –
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$483K 0.31%
8,900
– –
COP icon
61
ConocoPhillips
COP
$140B
$474K 0.3%
7,725
+1,075
+16% +$70.1K
CPB icon
62
Campbell Soup
CPB
$6.58B
$458K 0.29%
9,625
– –
DD icon
63
DuPont de Nemours
DD
$18.3B
$409K 0.26%
3,158
– –
AXP icon
64
American Express
AXP
$242B
$408K 0.26%
5,250
+500
+11% +$39.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.26%
4,504
– –
GEF.B icon
66
Greif Class B
GEF.B
$3.53B
$396K 0.25%
9,800
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$394K 0.25%
9,725
– –
DIS icon
68
Walt Disney
DIS
$170B
$386K 0.25%
3,385
-275
-8% -$30.2K
PNC icon
69
PNC Financial Services
PNC
$101B
$383K 0.24%
4,010
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.23%
6,282
– –
NOC icon
71
Northrop Grumman
NOC
$74.1B
$354K 0.23%
2,234
-10
-0.4% -$1.6K
ED icon
72
Consolidated Edison
ED
$41.4B
$351K 0.22%
6,081
+100
+2% +$6.03K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$345K 0.22%
3,873
-107
-3% -$10.4K
BAX icon
74
Baxter International
BAX
$11.7B
$344K 0.22%
9,076
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$338K 0.22%
3,880
– –
1 2
3
4 5

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JAM
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SC
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YP
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HBS
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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 2015 Portfolio in Review

As of Q2 2015, Schulhoff & Co held 109 positions worth $157M, down 3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Schulhoff & Co opened 1 new position and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2015 buy was Crestwood Equity Partners LP: 1,045 shares worth $43K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2015, an estimated $112K increase.
  • Schulhoff & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Schulhoff & Co fully exited Colgate-Palmolive in Q2 2015, selling an estimated $526K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $157M portfolio in Q2 2015.
  • Schulhoff & Co opened 1 new position and closed 1 in Q2 2015.
  • Schulhoff & Co's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Schulhoff & Co's 13F filing for Q2 2015, filed 10 Aug 2015.