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SC
Schulhoff & Co Portfolio holdings
AUM
$249M
Turnover
3.68%
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
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21.5M |
| 2 |
ExxonMobil
XOM
|
+$9.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 4 |
US Bancorp
USB
|
+$4.63M |
| 5 |
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 | 13.04% |
| 4 | Healthcare | 10.55% |
| 5 | Miscellaneous | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$184B
| $266K | 0.2% |
+4,360
| New | +$278K |
2013 Q2
0 quarters
|
|
|
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
| $266K | 0.2% |
+5,950
| New | +$286K |
2013 Q2
0 quarters
|
|
|
BLC
78
DELISTED
BELO CORP SER A
BLC
| $266K | 0.2% |
+19,067
| New | +$218K |
2013 Q2
0 quarters
|
|
79
Norfolk Southern
NSC
$72.7B
| $264K | 0.2% |
+3,630
| New | +$277K |
2013 Q2
0 quarters
|
|
80
DuPont de Nemours
DD
$17.4B
| $257K | 0.19% |
+3,158
| New | +$266K |
2013 Q2
0 quarters
|
|
81
RTX Corp
RTX
$251B
| $254K | 0.19% |
+4,338
| New | +$256K |
2013 Q2
0 quarters
|
|
82
Walt Disney
DIS
$188B
| $242K | 0.18% |
+3,825
| New | +$242K |
2013 Q2
0 quarters
|
|
83
Fifth Third Bancorp
FITB
$45B
| $237K | 0.18% |
+13,112
| New | +$228K |
2013 Q2
0 quarters
|
|
84
Zimmer Biomet
ZBH
$17.5B
| $234K | 0.18% |
+3,218
| New | +$241K |
2013 Q2
0 quarters
|
|
|
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $232K | 0.17% |
+4,777
| New | +$231K |
2013 Q2
0 quarters
|
|
86
Philip Morris
PM
$320B
| $228K | 0.17% |
+2,632
| New | +$245K |
2013 Q2
0 quarters
|
|
87
Hershey
HSY
$33B
| $226K | 0.17% |
+2,531
| New | +$224K |
2013 Q2
0 quarters
|
|
88
Greif Class B
GEF.B
$4.08B
| $213K | 0.16% |
+3,800
| New | +$206K |
2013 Q2
0 quarters
|
|
89
DELISTED
Hillenbrand
HI
| $213K | 0.16% |
+9,000
| New | +$218K |
2013 Q2
0 quarters
|
|
90
Minerals Technologies
MTX
$1.96B
| $203K | 0.15% |
+4,900
| New | +$203K |
2013 Q2
0 quarters
|
|
91
Consolidated Edison
ED
$40.5B
| $201K | 0.15% |
+3,450
| New | +$207K |
2013 Q2
0 quarters
|
|
92
First Horizon
FHN
$10.7B
| $188K | 0.14% |
+16,768
| New | +$181K |
2013 Q2
0 quarters
|
|
93
Regions Financial
RF
$22.9B
| $171K | 0.13% |
+17,914
| New | +$156K |
2013 Q2
0 quarters
|
|
|
VVUS
94
DELISTED
Vivus Inc
VVUS
| $138K | 0.1% |
+1,100
| New | +$142K |
2013 Q2
0 quarters
|
|
95
AmeriServ Financial
ASRV
$77.3M
| $49K | 0.04% |
+18,000
| New | +$54.7K |
2013 Q2
0 quarters
|
|
|
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | 0.03% |
+2,351
| New | +$39.6K |
2013 Q2
0 quarters
|
|
|
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
| $26K | 0.02% |
+21,145
| New | +$33.6K |
2013 Q2
0 quarters
|
|
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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.