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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
-1.91%
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
$161M
AUM Growth
-$4.54M
Cap. Flow
-$433K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$170K
3
KMI icon
Kinder Morgan
KMI
+$109K
4
VZ icon
Verizon
VZ
+$89.3K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$380K
2
PG icon
Procter & Gamble
PG
+$318K
3
JNJ icon
Johnson & Johnson
JNJ
+$117K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$81.3K
5
VNO icon
Vornado Realty Trust
VNO
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$357K 0.22%
9,884
– –
MTX icon
77
Minerals Technologies
MTX
$2.32B
$350K 0.22%
4,800
– –
BAX icon
78
Baxter International
BAX
$11.7B
$337K 0.21%
9,076
– –
MON
79
DELISTED
Monsanto Co
MON
$337K 0.21%
3,000
– –
ESV
80
DELISTED
Ensco Rowan plc
ESV
$335K 0.21%
3,980
-24
-0.6% -$2.53K
RTX icon
81
RTX Corp
RTX
$261B
$324K 0.2%
4,394
– –
GD icon
82
General Dynamics
GD
$99.7B
$314K 0.19%
2,320
– –
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$311K 0.19%
6,323
-1,532
-20% -$61.4K
LOW icon
84
Lowe's Companies
LOW
$117B
$310K 0.19%
4,175
– –
APA icon
85
APA Corp
APA
$12.4B
$303K 0.19%
5,023
– –
BP icon
86
BP
BP
$108B
$294K 0.18%
9,072
-156
-2% -$5.11K
HI
87
DELISTED
Hillenbrand
HI
$277K 0.17%
9,000
– –
RYAM icon
88
Rayonier Advanced Materials
RYAM
$555M
$272K 0.17%
18,260
– –
NEE icon
89
NextEra Energy
NEE
$185B
$261K 0.16%
10,068
– –
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$261K 0.16%
16,250
-200
-1% -$3.22K
HSY icon
91
Hershey
HSY
$34.8B
$255K 0.16%
2,531
– –
MOS icon
92
The Mosaic Company
MOS
$7.03B
$248K 0.15%
5,405
+300
+6% +$14.6K
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$239K 0.15%
12,717
– –
FHN icon
94
First Horizon
FHN
$12.2B
$238K 0.15%
16,697
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.14B
$232K 0.14%
5,733
– –
PM icon
96
Philip Morris
PM
$301B
$225K 0.14%
2,988
+2
+0.1% +$162
HAL icon
97
Halliburton
HAL
$29.4B
$212K 0.13%
+4,850
New +$202K
RF icon
98
Regions Financial
RF
$27B
$169K 0.1%
17,914
– –
ASRV icon
99
AmeriServ Financial
ASRV
$66.2M
$53K 0.03%
18,000
– –
VVUS
100
DELISTED
Vivus Inc
VVUS
$27K 0.02%
1,100
– –
1 2 3
4
5

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HCM
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JAM
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SC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schulhoff & Co held 111 positions worth $161M, down 2.7% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Schulhoff & Co opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2015 buy was Halliburton: 4,850 shares worth $212K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $170K increase.
  • Schulhoff & Co's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $318K.
  • Schulhoff & Co fully exited Capital One in Q1 2015, selling an estimated $380K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q1 2015.
  • Schulhoff & Co's portfolio value fell 2.7% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.