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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
-5.12%
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
$140M
AUM Growth
-$17M
Cap. Flow
-$6.91M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$946K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$507K
3
CPT icon
Camden Property Trust
CPT
+$277K
4
WPZ
Williams Partners L.P.
WPZ
+$265K
5
INTC icon
Intel
INTC
+$14.3K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$533K
3
GEF.B icon
Greif Class B
GEF.B
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.3B
$523K 0.37%
7,277
-312
-4% -$22.6K
MSFT icon
52
Microsoft
MSFT
$2.98T
$517K 0.37%
11,701
– –
WU icon
53
Western Union
WU
$2.61B
$494K 0.35%
26,950
-500
-2% -$9.52K
BNY
54
Bank of New York Mellon
BNY
$110B
$491K 0.35%
12,548
+100
+0.8% +$4.16K
VNO icon
55
Vornado Realty Trust
VNO
$7.67B
$481K 0.34%
6,592
– –
CLX icon
56
Clorox
CLX
$11.9B
$471K 0.34%
4,078
-600
-13% -$67.4K
SLB icon
57
SLB Ltd
SLB
$70.4B
$467K 0.33%
6,779
+137
+2% +$10.8K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$462K 0.33%
8,900
– –
CPB icon
59
Campbell Soup
CPB
$6.75B
$426K 0.31%
8,425
-1,200
-12% -$58.9K
AAPL icon
60
Apple
AAPL
$4.89T
$383K 0.27%
13,912
-1,600
-10% -$46.9K
COP icon
61
ConocoPhillips
COP
$137B
$370K 0.27%
7,725
– –
NOC icon
62
Northrop Grumman
NOC
$73.7B
$370K 0.27%
2,234
– –
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$356K 0.26%
+57,642
New +$507K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.25%
4,388
-116
-3% -$10.1K
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$352K 0.25%
8,925
-800
-8% -$32.1K
PNC icon
66
PNC Financial Services
PNC
$102B
$350K 0.25%
3,932
-78
-2% -$7.34K
ED icon
67
Consolidated Edison
ED
$41.4B
$349K 0.25%
5,231
-850
-14% -$53.8K
DIS icon
68
Walt Disney
DIS
$173B
$340K 0.24%
3,335
-50
-1% -$5.45K
DD icon
69
DuPont de Nemours
DD
$18.1B
$339K 0.24%
3,158
– –
AXP icon
70
American Express
AXP
$247B
$322K 0.23%
4,350
-900
-17% -$69.2K
GD icon
71
General Dynamics
GD
$99.7B
$320K 0.23%
2,320
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.21%
6,282
– –
NSC icon
73
Norfolk Southern
NSC
$75.9B
$296K 0.21%
3,880
– –
LOW icon
74
Lowe's Companies
LOW
$121B
$287K 0.21%
4,175
– –
ZBH icon
75
Zimmer Biomet
ZBH
$18.1B
$280K 0.2%
3,075
– –
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
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GIM
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BB
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Schulhoff & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Schulhoff & Co held 112 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $6.91M in Q3 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Kraft Heinz worth $884K.

  • Schulhoff & Co's largest Q3 2015 buy was Kraft Heinz: 12,527 shares worth $884K.
  • Schulhoff & Co added most to Intel in Q3 2015, an estimated $14.3K increase.
  • Schulhoff & Co's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $284K.
  • Schulhoff & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $140M portfolio in Q3 2015.
  • Schulhoff & Co opened 4 new positions and closed 12 in Q3 2015.
  • Schulhoff & Co's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.