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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
+3.89%
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
$166M
AUM Growth
+$5.62M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$923K
2
MOS icon
The Mosaic Company
MOS
+$226K
3
QCOM icon
Qualcomm
QCOM
+$57.1K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$33.9K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$712K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$612K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.4B
$359K 0.22%
3,260
– –
MON
77
DELISTED
Monsanto Co
MON
$358K 0.22%
3,000
– –
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$358K 0.22%
9,884
+100
+1% +$3.76K
DIS icon
79
Walt Disney
DIS
$167B
$344K 0.21%
3,660
+35
+1% +$3.16K
AAPL icon
80
Apple
AAPL
$4.77T
$339K 0.2%
12,312
– –
MTX icon
81
Minerals Technologies
MTX
$2.29B
$333K 0.2%
4,800
– –
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$331K 0.2%
7,855
-319
-4% -$15K
NOC icon
83
Northrop Grumman
NOC
$75.5B
$330K 0.2%
2,244
-10
-0.4% -$1.37K
GD icon
84
General Dynamics
GD
$101B
$319K 0.19%
2,320
– –
RTX icon
85
RTX Corp
RTX
$264B
$317K 0.19%
4,394
+374
+9% +$25.5K
APA icon
86
APA Corp
APA
$12.5B
$314K 0.19%
5,023
-95
-2% -$6.76K
HI
87
DELISTED
Hillenbrand
HI
$310K 0.19%
9,000
– –
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
$292K 0.18%
16,450
-2,450
-13% -$41.4K
BP icon
89
BP
BP
$108B
$291K 0.18%
9,228
-744
-7% -$25K
LOW icon
90
Lowe's Companies
LOW
$115B
$287K 0.17%
4,175
– –
NEE icon
91
NextEra Energy
NEE
$183B
$267K 0.16%
10,068
– –
HSY icon
92
Hershey
HSY
$34.7B
$263K 0.16%
2,531
– –
FITB
93
Fifth Third Bancorp
FITB
$52B
$259K 0.16%
12,717
– –
PM icon
94
Philip Morris
PM
$300B
$243K 0.15%
2,986
+1
+0% +$86
MOS icon
95
The Mosaic Company
MOS
$7.07B
$233K 0.14%
+5,105
New +$226K
FHN icon
96
First Horizon
FHN
$12.1B
$226K 0.14%
16,697
– –
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.03B
$221K 0.13%
5,733
– –
RF icon
98
Regions Financial
RF
$26.6B
$189K 0.11%
17,914
– –
ASRV icon
99
AmeriServ Financial
ASRV
$65.5M
$56K 0.03%
18,000
– –
VVUS
100
DELISTED
Vivus Inc
VVUS
$31K 0.02%
1,100
-500
-31% -$16.3K
1 2 3
4
5

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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Schulhoff & Co held 115 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q4 2014 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 5,105 shares worth $233K. The largest sale was First Financial Bancorp, an estimated $712K.

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 Q4 2014 buy was The Mosaic Company: 5,105 shares worth $233K.
  • Schulhoff & Co added most to Kinder Morgan in Q4 2014, an estimated $923K increase.
  • Schulhoff & Co's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $131K.
  • Schulhoff & Co fully exited First Financial Bancorp in Q4 2014, selling an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $166M portfolio in Q4 2014.
  • Schulhoff & Co opened 2 new positions and closed 6 in Q4 2014.
  • Schulhoff & Co's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Schulhoff & Co's 13F filing for Q4 2014, filed 11 Feb 2015.