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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.62%
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$9.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
4
USB icon
US Bancorp
USB
+$4.63M
5
CVX icon
Chevron
CVX
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 12.36%
4 Healthcare 10.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$266K 0.2%
+4,360
New +$278K
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
$266K 0.2%
+5,950
New +$286K
BLC
78
DELISTED
BELO CORP SER A
BLC
$266K 0.2%
+19,067
New +$218K
NSC icon
79
Norfolk Southern
NSC
$75.9B
$264K 0.2%
+3,630
New +$277K
DD icon
80
DuPont de Nemours
DD
$19.5B
$257K 0.19%
+3,158
New +$266K
RTX icon
81
RTX Corp
RTX
$297B
$254K 0.19%
+4,338
New +$256K
DIS icon
82
Walt Disney
DIS
$181B
$242K 0.18%
+3,825
New +$242K
FITB
83
Fifth Third Bancorp
FITB
$52.5B
$237K 0.18%
+13,112
New +$228K
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$234K 0.18%
+3,218
New +$241K
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232K 0.17%
+4,777
New +$231K
PM icon
86
Philip Morris
PM
$294B
$228K 0.17%
+2,632
New +$245K
HSY icon
87
Hershey
HSY
$37.4B
$226K 0.17%
+2,531
New +$224K
GEF.B icon
88
Greif Class B
GEF.B
$4.22B
$213K 0.16%
+3,800
New +$206K
HI
89
DELISTED
Hillenbrand
HI
$213K 0.16%
+9,000
New +$218K
MTX icon
90
Minerals Technologies
MTX
$2.26B
$203K 0.15%
+4,900
New +$203K
ED icon
91
Consolidated Edison
ED
$40.1B
$201K 0.15%
+3,450
New +$207K
FHN icon
92
First Horizon
FHN
$12.3B
$188K 0.14%
+16,768
New +$181K
RF icon
93
Regions Financial
RF
$27B
$171K 0.13%
+17,914
New +$156K
VVUS
94
DELISTED
Vivus Inc
VVUS
$138K 0.1%
+1,100
New +$142K
ASRV icon
95
AmeriServ Financial
ASRV
$85M
$49K 0.04%
+18,000
New +$54.7K
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$36K 0.03%
+2,351
New +$39.6K
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
$26K 0.02%
+21,145
New +$33.6K
1 2 3
4

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TAM
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SCM
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BFM
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Schulhoff & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schulhoff & Co, which disclosed 103 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Procter & Gamble: 273,434 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Financials and Energy.

  • Schulhoff & Co's largest Q2 2013 buy was Procter & Gamble: 273,434 shares worth $21.1M.
  • Schulhoff & Co's ten largest holdings make up 49% of its $133M portfolio in Q2 2013.
  • Schulhoff & Co disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Schulhoff & Co's 13F filing for Q2 2013, filed 9 Aug 2013.