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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
+0.71%
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
$138M
AUM Growth
+$5.69M
Cap. Flow
+$12.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.7M
2
GD icon
General Dynamics
GD
+$197K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$196K
4
BWP
Boardwalk Pipeline Partners
BWP
+$144K
5
QCOM icon
Qualcomm
QCOM
+$100K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$651K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$232K
3
EMR icon
Emerson Electric
EMR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
BF.B icon
Brown-Forman Class B
BF.B
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$297B
$294K 0.21%
4,338
– –
BN icon
77
Brookfield
BN
$111B
$290K 0.21%
33,103
– –
NSC icon
78
Norfolk Southern
NSC
$75.9B
$281K 0.2%
3,630
– –
UNS
79
DELISTED
UNS ENERGY CORP COM
UNS
$277K 0.2%
5,950
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.2%
4,417
– –
GEF.B icon
81
Greif Class B
GEF.B
$4.22B
$269K 0.19%
5,050
+1,250
+33% +$69.8K
CLP
82
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$262K 0.19%
11,650
– –
BLC
83
DELISTED
BELO CORP SER A
BLC
$261K 0.19%
19,067
– –
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$257K 0.19%
3,218
– –
DIS icon
85
Walt Disney
DIS
$181B
$247K 0.18%
3,825
– –
FITB
86
Fifth Third Bancorp
FITB
$52.5B
$246K 0.18%
13,612
+500
+4% +$9.41K
HI
87
DELISTED
Hillenbrand
HI
$246K 0.18%
9,000
– –
MTX icon
88
Minerals Technologies
MTX
$2.26B
$242K 0.17%
4,900
– –
HSY icon
89
Hershey
HSY
$37.4B
$234K 0.17%
2,531
– –
PM icon
90
Philip Morris
PM
$294B
$228K 0.16%
2,633
+1
+0% +$87
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.78B
$204K 0.15%
+5,733
New +$196K
GD icon
92
General Dynamics
GD
$106B
$203K 0.15%
+2,320
New +$197K
FHN icon
93
First Horizon
FHN
$12.3B
$184K 0.13%
16,768
– –
RF icon
94
Regions Financial
RF
$27B
$166K 0.12%
17,914
– –
VVUS
95
DELISTED
Vivus Inc
VVUS
$102K 0.07%
1,100
– –
ASRV icon
96
AmeriServ Financial
ASRV
$85M
$57K 0.04%
18,000
– –
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
$32K 0.02%
20,100
-1,045
-5% -$1.66K
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
$32K 0.02%
2,351
– –
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,777
Closed -$232K
1 2 3
4

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Schulhoff & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Schulhoff & Co held 107 positions worth $138M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co deployed $12.3M of net new capital in Q3 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was General Dynamics: 2,320 shares worth $203K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $651K trimmed.

  • Schulhoff & Co's largest Q3 2013 buy was General Dynamics: 2,320 shares worth $203K.
  • Schulhoff & Co added most to Consolidated Edison in Q3 2013, an estimated $12.7M increase.
  • Schulhoff & Co's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $651K.
  • Schulhoff & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, selling an estimated $232K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q3 2013.
  • Schulhoff & Co's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Schulhoff & Co's 13F filing for Q3 2013, filed 13 Nov 2013.