We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$162M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
73
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K
2
PG icon
Procter & Gamble
PG
+$674K
3
USB icon
US Bancorp
USB
+$579K
4
KO icon
Coca-Cola
KO
+$423K
5
BNY
Bank of New York Mellon
BNY
+$396K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$570K
2
RYN icon
Rayonier
RYN
+$447K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
$43K 0.03%
2,217
+100
+5% +$1.83K
ADGE
102
DELISTED
American Dg Energy Inc
ADGE
$36K 0.02%
20,100
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.14B
– –
-5,733
Closed -$206K
TPR icon
104
Tapestry
TPR
$28.6B
– –
-11,480
Closed -$570K
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,900
Closed -$408K
1 2 3 4
5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Schulhoff & Co held 112 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co deployed $10.6M of net new capital in Q2 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Rayonier Advanced Materials: 17,902 shares worth $694K.

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

On the sell side, the largest reduction was Rayonier, an estimated $447K trimmed.

  • Schulhoff & Co's largest Q2 2014 buy was Rayonier Advanced Materials: 17,902 shares worth $694K.
  • Schulhoff & Co added most to Procter & Gamble in Q2 2014, an estimated $674K increase.
  • Schulhoff & Co's biggest Q2 2014 reduction was Rayonier, cutting an estimated $447K.
  • Schulhoff & Co fully exited Tapestry in Q2 2014, selling an estimated $570K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2014.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q2 2014.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q2 2014, filed 31 Jul 2014.