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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
-0.12%
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
$160M
AUM Growth
-$1.72M
Cap. Flow
-$11.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$747K
2
GE icon
GE Aerospace
GE
+$355K
3
KMI icon
Kinder Morgan
KMI
+$244K
4
HAL icon
Halliburton
HAL
+$223K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$200K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$667K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$344K
3
UNS
UNS ENERGY CORP COM
UNS
+$338K
4
PG icon
Procter & Gamble
PG
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.81%
4 Healthcare 10.82%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$353K 0.22%
18,900
– –
BAX icon
77
Baxter International
BAX
$13.4B
$350K 0.22%
8,984
– –
PNC icon
78
PNC Financial Services
PNC
$98B
$345K 0.22%
4,033
-50
-1% -$4.25K
ED icon
79
Consolidated Edison
ED
$39.7B
$339K 0.21%
5,981
+275
+5% +$15.6K
MON
80
DELISTED
Monsanto Co
MON
$338K 0.21%
3,000
– –
DIS icon
81
Walt Disney
DIS
$182B
$323K 0.2%
3,625
-150
-4% -$13.2K
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$318K 0.2%
3,260
-45
-1% -$4.43K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.2%
4,504
– –
AAPL icon
84
Apple
AAPL
$4.67T
$310K 0.19%
12,312
+1,700
+16% +$41.7K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.19%
7,825
+375
+5% +$15.6K
NOC icon
86
Northrop Grumman
NOC
$73.2B
$297K 0.19%
2,254
+2
+0.1% +$252
MTX icon
87
Minerals Technologies
MTX
$2.23B
$296K 0.18%
4,800
-100
-2% -$6.24K
GD icon
88
General Dynamics
GD
$97.2B
$295K 0.18%
2,320
– –
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K 0.18%
3,071
– –
HI
90
DELISTED
Hillenbrand
HI
$278K 0.17%
9,000
– –
RTX icon
91
RTX Corp
RTX
$271B
$267K 0.17%
4,020
– –
FITB
92
Fifth Third Bancorp
FITB
$49.8B
$255K 0.16%
12,717
-1,500
-11% -$30.8K
PM icon
93
Philip Morris
PM
$284B
$249K 0.16%
2,985
+2
+0.1% +$169
KMI icon
94
Kinder Morgan
KMI
$69.9B
$246K 0.15%
+6,425
New +$244K
HSY icon
95
Hershey
HSY
$34.8B
$242K 0.15%
2,531
– –
NEE icon
96
NextEra Energy
NEE
$174B
$236K 0.15%
10,068
+160
+2% +$3.86K
LOW icon
97
Lowe's Companies
LOW
$115B
$221K 0.14%
4,175
– –
HAL icon
98
Halliburton
HAL
$30.9B
$210K 0.13%
+3,250
New +$223K
FHN icon
99
First Horizon
FHN
$11.8B
$205K 0.13%
16,697
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.15B
$201K 0.13%
+5,733
New +$200K
1 2 3
4
5

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Schulhoff & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Schulhoff & Co held 114 positions worth $160M, down 1.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2014 filing shows 5 new, 37 increased, 41 reduced and 1 closed positions. Its largest new stake was First Financial Bancorp: 45,007 shares worth $712K. The largest sale was US Bancorp, an estimated $667K.

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 Q3 2014 buy was First Financial Bancorp: 45,007 shares worth $712K.
  • Schulhoff & Co added most to GE Aerospace in Q3 2014, an estimated $355K increase.
  • Schulhoff & Co's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $667K.
  • Schulhoff & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $338K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q3 2014.
  • Schulhoff & Co opened 5 new positions and closed 1 in Q3 2014.
  • Schulhoff & Co's portfolio value fell 1.1% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q3 2014, filed 31 Oct 2014.