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
+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
(+4.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
27
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$12.7M |
| 2 |
General Dynamics
GD
|
+$197K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$196K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$144K |
| 5 |
Qualcomm
QCOM
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$651K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$232K |
| 3 |
Emerson Electric
EMR
|
+$199K |
| 4 |
Johnson & Johnson
JNJ
|
+$194K |
| 5 |
Brown-Forman Class B
BF.B
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.76% |
| 2 | Financials | 14.65% |
| 3 | Energy | 12.27% |
| 4 | Healthcare | 10.19% |
| 5 | Miscellaneous | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$251B
| $294K | 0.21% |
4,338
| – | – |
2013 Q2
1 quarter
|
|
77
Brookfield
BN
$80.3B
| $290K | 0.21% |
33,103
| – | – |
2013 Q2
1 quarter
|
|
78
Norfolk Southern
NSC
$72.7B
| $281K | 0.2% |
3,630
| – | – |
2013 Q2
1 quarter
|
|
|
UNS
79
DELISTED
UNS ENERGY CORP COM
UNS
| $277K | 0.2% |
5,950
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.2% |
4,417
| – | – |
2013 Q2
1 quarter
|
|
81
Greif Class B
GEF.B
$4.08B
| $269K | 0.19% |
5,050
+1,250
| +33% | +$69.8K |
2013 Q2
1 quarter
|
|
|
CLP
82
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $262K | 0.19% |
11,650
| – | – |
2013 Q2
1 quarter
|
|
|
BLC
83
DELISTED
BELO CORP SER A
BLC
| $261K | 0.19% |
19,067
| – | – |
2013 Q2
1 quarter
|
|
84
Zimmer Biomet
ZBH
$17.5B
| $257K | 0.19% |
3,218
| – | – |
2013 Q2
1 quarter
|
|
85
Walt Disney
DIS
$188B
| $247K | 0.18% |
3,825
| – | – |
2013 Q2
1 quarter
|
|
86
Fifth Third Bancorp
FITB
$45B
| $246K | 0.18% |
13,612
+500
| +4% | +$9.41K |
2013 Q2
1 quarter
|
|
87
DELISTED
Hillenbrand
HI
| $246K | 0.18% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
88
Minerals Technologies
MTX
$1.96B
| $242K | 0.17% |
4,900
| – | – |
2013 Q2
1 quarter
|
|
89
Hershey
HSY
$33B
| $234K | 0.17% |
2,531
| – | – |
2013 Q2
1 quarter
|
|
90
Philip Morris
PM
$320B
| $228K | 0.16% |
2,633
+1
| +0% | +$87 |
2013 Q2
1 quarter
|
|
|
91
Fortune Brands Innovations
FBIN
$4.63B
| $204K | 0.15% |
+5,733
| New | +$196K |
2013 Q3
0 quarters
|
|
|
92
General Dynamics
GD
$90.5B
| $203K | 0.15% |
+2,320
| New | +$197K |
2013 Q3
0 quarters
|
|
93
First Horizon
FHN
$10.7B
| $184K | 0.13% |
16,768
| – | – |
2013 Q2
1 quarter
|
|
94
Regions Financial
RF
$22.9B
| $166K | 0.12% |
17,914
| – | – |
2013 Q2
1 quarter
|
|
|
VVUS
95
DELISTED
Vivus Inc
VVUS
| $102K | 0.07% |
1,100
| – | – |
2013 Q2
1 quarter
|
|
96
AmeriServ Financial
ASRV
$77.3M
| $57K | 0.04% |
18,000
| – | – |
2013 Q2
1 quarter
|
|
|
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
| $32K | 0.02% |
20,100
-1,045
| -5% | -$1.66K |
2013 Q2
1 quarter
|
|
|
CBB
98
DELISTED
Cincinnati Bell Inc.
CBB
| $32K | 0.02% |
2,351
| – | – |
2013 Q2
1 quarter
|
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-4,777
| Closed | -$232K | – |
|
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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.