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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
-5.12%
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
$140M
AUM Growth
-$17M
Cap. Flow
-$6.91M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$946K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$507K
3
CPT icon
Camden Property Trust
CPT
+$277K
4
WPZ
Williams Partners L.P.
WPZ
+$265K
5
INTC icon
Intel
INTC
+$14.3K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$533K
3
GEF.B icon
Greif Class B
GEF.B
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.4B
$269K 0.19%
+3,650
New +$277K
RTX icon
77
RTX Corp
RTX
$262B
$257K 0.18%
4,589
+195
+4% +$12K
MON
78
DELISTED
Monsanto Co
MON
$256K 0.18%
3,000
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.18%
9,416
-468
-5% -$13.6K
FITB
80
Fifth Third Bancorp
FITB
$53.8B
$240K 0.17%
12,717
– –
PM icon
81
Philip Morris
PM
$296B
$237K 0.17%
2,990
+2
+0.1% +$165
FHN icon
82
First Horizon
FHN
$12.1B
$236K 0.17%
16,697
– –
HI
83
DELISTED
Hillenbrand
HI
$234K 0.17%
9,000
– –
HSY icon
84
Hershey
HSY
$35.4B
$232K 0.17%
2,531
– –
MTX icon
85
Minerals Technologies
MTX
$2.34B
$231K 0.17%
4,800
– –
BP icon
86
BP
BP
$106B
$223K 0.16%
8,686
+2
+0% +$59
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$201K 0.14%
+6,323
New +$265K
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
$191K 0.14%
16,250
– –
RF icon
89
Regions Financial
RF
$27.6B
$154K 0.11%
17,116
-798
-4% -$7.89K
RYAM icon
90
Rayonier Advanced Materials
RYAM
$550M
$106K 0.08%
17,478
-749
-4% -$7.58K
ASRV icon
91
AmeriServ Financial
ASRV
$66M
$58K 0.04%
18,000
– –
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.02%
1,045
– –
VVUS
93
DELISTED
Vivus Inc
VVUS
$18K 0.01%
1,100
– –
APA icon
94
APA Corp
APA
$12.1B
– –
-4,798
Closed -$276K
BAX icon
95
Baxter International
BAX
$12.1B
– –
-9,076
Closed -$344K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.28B
– –
-5,733
Closed -$224K
GEF.B icon
97
Greif Class B
GEF.B
$3.52B
– –
-9,800
Closed -$396K
HAL icon
98
Halliburton
HAL
$29.3B
– –
-4,850
Closed -$208K
MOS icon
99
The Mosaic Company
MOS
$7.16B
– –
-5,680
Closed -$266K
NEE icon
100
NextEra Energy
NEE
$186B
– –
-10,468
Closed -$256K
1 2 3
4
5

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JAM
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SC
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YP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Schulhoff & Co held 112 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $6.91M in Q3 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Kraft Heinz worth $884K.

  • Schulhoff & Co's largest Q3 2015 buy was Kraft Heinz: 12,527 shares worth $884K.
  • Schulhoff & Co added most to Intel in Q3 2015, an estimated $14.3K increase.
  • Schulhoff & Co's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $284K.
  • Schulhoff & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $140M portfolio in Q3 2015.
  • Schulhoff & Co opened 4 new positions and closed 12 in Q3 2015.
  • Schulhoff & Co's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.