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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$148M
AUM Growth
+$1.74M
Cap. Flow
+$957K
Cap. Flow %
0.65%
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$723K
2
KO icon
Coca-Cola
KO
+$390K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$364K
4
ESV
Ensco Rowan plc
ESV
+$249K
5
NOC icon
Northrop Grumman
NOC
+$207K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
BWP
Boardwalk Pipeline Partners
BWP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
BF.B icon
Brown-Forman Class B
BF.B
+$83.9K
5
ACN icon
Accenture
ACN
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.23%
9,138
– –
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
$336K 0.23%
5,600
-350
-6% -$21K
COP icon
78
ConocoPhillips
COP
$140B
$332K 0.22%
4,720
+420
+10% +$28.1K
MTX icon
79
Minerals Technologies
MTX
$2.32B
$316K 0.21%
4,900
– –
FITB
80
Fifth Third Bancorp
FITB
$52.6B
$306K 0.21%
13,312
-300
-2% -$6.53K
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$304K 0.21%
3,305
+87
+3% +$8.02K
DIS icon
82
Walt Disney
DIS
$170B
$302K 0.2%
3,775
-50
-1% -$3.88K
RTX icon
83
RTX Corp
RTX
$261B
$296K 0.2%
4,020
-318
-7% -$22.8K
HI
84
DELISTED
Hillenbrand
HI
$291K 0.2%
9,000
– –
ED icon
85
Consolidated Edison
ED
$41.4B
$290K 0.2%
5,406
+1,756
+48% +$95.2K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$284K 0.19%
6,750
– –
BP icon
87
BP
BP
$108B
$281K 0.19%
7,145
+1,449
+25% +$57.1K
HSY icon
88
Hershey
HSY
$34.8B
$264K 0.18%
2,531
– –
GD icon
89
General Dynamics
GD
$99.7B
$253K 0.17%
2,320
– –
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$249K 0.17%
18,600
-6,500
-26% -$117K
PM icon
91
Philip Morris
PM
$301B
$244K 0.16%
2,982
+2
+0.1% +$162
NOC icon
92
Northrop Grumman
NOC
$74.1B
$215K 0.15%
+1,744
New +$207K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.14B
$206K 0.14%
5,733
– –
FHN icon
94
First Horizon
FHN
$12.2B
$202K 0.14%
16,374
– –
NEE icon
95
NextEra Energy
NEE
$185B
$201K 0.14%
+8,408
New +$191K
RF icon
96
Regions Financial
RF
$27B
$199K 0.13%
17,914
– –
VVUS
97
DELISTED
Vivus Inc
VVUS
$95K 0.06%
1,600
-500
-24% -$35.6K
ASRV icon
98
AmeriServ Financial
ASRV
$66.2M
$69K 0.05%
18,000
– –
ADGE
99
DELISTED
American Dg Energy Inc
ADGE
$40K 0.03%
20,100
– –
CBB
100
DELISTED
Cincinnati Bell Inc.
CBB
$37K 0.03%
2,117
+6
+0.3% +$106
1 2 3
4

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Schulhoff & Co held 108 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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.

  • Schulhoff & Co's largest Q1 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 7,749 shares worth $372K.
  • Schulhoff & Co added most to Verizon in Q1 2014, an estimated $723K increase.
  • Schulhoff & Co's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $201K.
  • Schulhoff & Co's ten largest holdings make up 46% of its $148M portfolio in Q1 2014.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2014.
  • Schulhoff & Co's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Schulhoff & Co's 13F filing for Q1 2014, filed 6 May 2014.