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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$157M
AUM Growth
-$4.81M
Cap. Flow
-$2.75M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$112K
2
AAPL icon
Apple
AAPL
+$102K
3
COP icon
ConocoPhillips
COP
+$70.1K
4
VZ icon
Verizon
VZ
+$67.7K
5
CVX icon
Chevron
CVX
+$58.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
CL icon
Colgate-Palmolive
CL
+$526K
3
XOM icon
ExxonMobil
XOM
+$417K
4
IBM icon
IBM
IBM
+$370K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.52%
4 Energy 10.94%
5 Miscellaneous 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97.2B
$328K 0.21%
2,320
– –
MTX icon
77
Minerals Technologies
MTX
$2.23B
$327K 0.21%
4,800
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$326K 0.21%
3,075
-185
-6% -$20.5K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.21%
9,884
– –
MON
80
DELISTED
Monsanto Co
MON
$319K 0.2%
3,000
– –
RTX icon
81
RTX Corp
RTX
$271B
$306K 0.2%
4,394
– –
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$306K 0.2%
6,323
– –
RYAM icon
83
Rayonier Advanced Materials
RYAM
$575M
$296K 0.19%
18,227
-33
-0.2% -$543
BP icon
84
BP
BP
$113B
$292K 0.19%
8,684
-388
-4% -$13.6K
LOW icon
85
Lowe's Companies
LOW
$115B
$279K 0.18%
4,175
– –
APA icon
86
APA Corp
APA
$15B
$276K 0.18%
4,798
-225
-4% -$14.2K
HI
87
DELISTED
Hillenbrand
HI
$276K 0.18%
9,000
– –
MOS icon
88
The Mosaic Company
MOS
$8.22B
$266K 0.17%
5,680
+275
+5% +$12.5K
FITB
89
Fifth Third Bancorp
FITB
$49.8B
$264K 0.17%
12,717
– –
FHN icon
90
First Horizon
FHN
$11.8B
$261K 0.17%
16,697
– –
NEE icon
91
NextEra Energy
NEE
$174B
$256K 0.16%
10,468
+400
+4% +$10.2K
PM icon
92
Philip Morris
PM
$284B
$239K 0.15%
2,988
– –
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$235K 0.15%
16,250
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.15B
$224K 0.14%
5,733
– –
HSY icon
95
Hershey
HSY
$34.8B
$224K 0.14%
2,531
– –
HAL icon
96
Halliburton
HAL
$30.9B
$208K 0.13%
4,850
– –
RF icon
97
Regions Financial
RF
$25.9B
$185K 0.12%
17,914
– –
ASRV icon
98
AmeriServ Financial
ASRV
$85.9M
$59K 0.04%
18,000
– –
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
$43K 0.03%
+1,045
New +$57.2K
VVUS
100
DELISTED
Vivus Inc
VVUS
$25K 0.02%
1,100
– –
1 2 3
4
5

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RSC
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VM
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IFO
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USB
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CWA
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WW
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RA
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Schulhoff & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Schulhoff & Co held 109 positions worth $157M, down 3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Schulhoff & Co opened 1 new position and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2015 buy was Crestwood Equity Partners LP: 1,045 shares worth $43K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2015, an estimated $112K increase.
  • Schulhoff & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Schulhoff & Co fully exited Colgate-Palmolive in Q2 2015, selling an estimated $526K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $157M portfolio in Q2 2015.
  • Schulhoff & Co opened 1 new position and closed 1 in Q2 2015.
  • Schulhoff & Co's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Schulhoff & Co's 13F filing for Q2 2015, filed 10 Aug 2015.