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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$162M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
73
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K
2
PG icon
Procter & Gamble
PG
+$674K
3
USB icon
US Bancorp
USB
+$579K
4
KO icon
Coca-Cola
KO
+$423K
5
BNY
Bank of New York Mellon
BNY
+$396K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$570K
2
RYN icon
Rayonier
RYN
+$447K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$364K 0.22%
4,083
+71
+2% +$6.06K
BAX icon
77
Baxter International
BAX
$11.7B
$352K 0.22%
8,984
– –
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$350K 0.22%
18,900
+300
+2% +$4.9K
UNS
79
DELISTED
UNS ENERGY CORP COM
UNS
$338K 0.21%
5,600
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$336K 0.21%
7,450
+700
+10% +$30.5K
ZBH icon
81
Zimmer Biomet
ZBH
$17.6B
$333K 0.21%
3,305
– –
ED icon
82
Consolidated Edison
ED
$41.4B
$329K 0.2%
5,706
+300
+6% +$16.8K
DIS icon
83
Walt Disney
DIS
$170B
$324K 0.2%
3,775
– –
MTX icon
84
Minerals Technologies
MTX
$2.32B
$321K 0.2%
4,900
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.19%
4,504
-350
-7% -$24.6K
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$304K 0.19%
14,217
+905
+7% +$19.2K
HI
87
DELISTED
Hillenbrand
HI
$294K 0.18%
9,000
– –
RTX icon
88
RTX Corp
RTX
$261B
$292K 0.18%
4,020
– –
GD icon
89
General Dynamics
GD
$99.7B
$270K 0.17%
2,320
– –
NOC icon
90
Northrop Grumman
NOC
$74.1B
$269K 0.17%
2,252
+508
+29% +$61.4K
NEE icon
91
NextEra Energy
NEE
$185B
$254K 0.16%
9,908
+1,500
+18% +$36.5K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$252K 0.16%
+3,071
New +$237K
PM icon
93
Philip Morris
PM
$301B
$251K 0.16%
2,983
+1
+0% +$86
AAPL icon
94
Apple
AAPL
$4.9T
$247K 0.15%
+10,612
New +$226K
HSY icon
95
Hershey
HSY
$34.8B
$246K 0.15%
2,531
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$200K 0.12%
+4,175
New +$195K
FHN icon
97
First Horizon
FHN
$12.2B
$198K 0.12%
16,697
+323
+2% +$3.78K
RF icon
98
Regions Financial
RF
$27B
$190K 0.12%
17,914
– –
VVUS
99
DELISTED
Vivus Inc
VVUS
$85K 0.05%
1,600
– –
ASRV icon
100
AmeriServ Financial
ASRV
$66.2M
$62K 0.04%
18,000
– –
1 2 3
4
5

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HCM
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JAM
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SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Schulhoff & Co held 112 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co deployed $10.6M of net new capital in Q2 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Rayonier Advanced Materials: 17,902 shares worth $694K.

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

On the sell side, the largest reduction was Rayonier, an estimated $447K trimmed.

  • Schulhoff & Co's largest Q2 2014 buy was Rayonier Advanced Materials: 17,902 shares worth $694K.
  • Schulhoff & Co added most to Procter & Gamble in Q2 2014, an estimated $674K increase.
  • Schulhoff & Co's biggest Q2 2014 reduction was Rayonier, cutting an estimated $447K.
  • Schulhoff & Co fully exited Tapestry in Q2 2014, selling an estimated $570K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2014.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q2 2014.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q2 2014, filed 31 Jul 2014.