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SC

Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$146M
AUM Growth
+$7.92M
Cap. Flow
-$11.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$309K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$282K
3
MAA icon
Mid-America Apartment Communities
MAA
+$281K
4
BP icon
BP
BP
+$212K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$157K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
BN icon
Brookfield
BN
+$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 12.7%
4 Healthcare 10.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.22%
9,138
– –
PNC icon
77
PNC Financial Services
PNC
$102B
$324K 0.22%
4,177
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$314K 0.21%
6,750
-100
-1% -$4.58K
RTX icon
79
RTX Corp
RTX
$297B
$311K 0.21%
4,338
– –
COP icon
80
ConocoPhillips
COP
$150B
$304K 0.21%
+4,300
New +$309K
MTX icon
81
Minerals Technologies
MTX
$2.26B
$294K 0.2%
4,900
– –
DIS icon
82
Walt Disney
DIS
$181B
$292K 0.2%
3,825
– –
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$291K 0.2%
3,218
– –
FITB
84
Fifth Third Bancorp
FITB
$52.5B
$286K 0.2%
13,612
– –
HI
85
DELISTED
Hillenbrand
HI
$265K 0.18%
9,000
– –
PM icon
86
Philip Morris
PM
$294B
$259K 0.18%
2,980
+347
+13% +$30.3K
HSY icon
87
Hershey
HSY
$37.4B
$246K 0.17%
2,531
– –
BP icon
88
BP
BP
$110B
$226K 0.15%
+5,696
New +$212K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.78B
$224K 0.15%
5,733
– –
GD icon
90
General Dynamics
GD
$106B
$222K 0.15%
2,320
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$202K 0.14%
3,650
-220,021
-98% -$12.4M
FHN icon
92
First Horizon
FHN
$12.3B
$191K 0.13%
16,374
-394
-2% -$4.41K
VVUS
93
DELISTED
Vivus Inc
VVUS
$191K 0.13%
2,100
+1,000
+91% +$96.6K
RF icon
94
Regions Financial
RF
$27B
$177K 0.12%
17,914
– –
ASRV icon
95
AmeriServ Financial
ASRV
$85M
$55K 0.04%
18,000
– –
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$38K 0.03%
2,111
-240
-10% -$3.75K
ADGE
97
DELISTED
American Dg Energy Inc
ADGE
$34K 0.02%
20,100
– –
BN icon
98
Brookfield
BN
$111B
– –
-33,103
Closed -$290K
BLC
99
DELISTED
BELO CORP SER A
BLC
– –
-19,067
Closed -$261K
CLP
100
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-11,650
Closed -$262K
1 2 3
4

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Schulhoff & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Schulhoff & Co held 108 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co withdrew a net $11.3M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Brookfield, an estimated $290K position sold in full.

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

Against the trend, Schulhoff & Co opened a new position in ConocoPhillips worth $304K.

  • Schulhoff & Co's largest Q4 2013 buy was ConocoPhillips: 4,300 shares worth $304K.
  • Schulhoff & Co added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, an estimated $282K increase.
  • Schulhoff & Co's biggest Q4 2013 reduction was Consolidated Edison, cutting an estimated $12.4M.
  • Schulhoff & Co fully exited Brookfield in Q4 2013, selling an estimated $290K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $146M portfolio in Q4 2013.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q4 2013.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on Schulhoff & Co's 13F filing for Q4 2013, filed 11 Feb 2014.