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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
-0.12%
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
$160M
AUM Growth
-$1.72M
Cap. Flow
-$11.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$747K
2
GE icon
GE Aerospace
GE
+$355K
3
KMI icon
Kinder Morgan
KMI
+$244K
4
HAL icon
Halliburton
HAL
+$223K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$200K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$667K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$344K
3
UNS
UNS ENERGY CORP COM
UNS
+$338K
4
PG icon
Procter & Gamble
PG
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$27.6B
$180K 0.11%
17,914
– –
VVUS
102
DELISTED
Vivus Inc
VVUS
$62K 0.04%
1,600
– –
ASRV icon
103
AmeriServ Financial
ASRV
$66M
$59K 0.04%
18,000
– –
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
$36K 0.02%
2,117
-100
-5% -$1.88K
ADGE
105
DELISTED
American Dg Energy Inc
ADGE
$23K 0.01%
20,100
– –
UNS
106
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,600
Closed -$338K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Schulhoff & Co held 114 positions worth $160M, down 1.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2014 filing shows 5 new, 37 increased, 41 reduced and 1 closed positions. Its largest new stake was First Financial Bancorp: 45,007 shares worth $712K. The largest sale was US Bancorp, an estimated $667K.

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 Q3 2014 buy was First Financial Bancorp: 45,007 shares worth $712K.
  • Schulhoff & Co added most to GE Aerospace in Q3 2014, an estimated $355K increase.
  • Schulhoff & Co's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $667K.
  • Schulhoff & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $338K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q3 2014.
  • Schulhoff & Co opened 5 new positions and closed 1 in Q3 2014.
  • Schulhoff & Co's portfolio value fell 1.1% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q3 2014, filed 31 Oct 2014.