SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+3.89%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$166M
AUM Growth
+$166M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$991K |
| 2 |
The Mosaic Company
MOS
|
$233K |
| 3 |
Qualcomm
QCOM
|
$58K |
| 4 |
Greif Class B
GEF.B
|
$35.7K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$35.3K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$712K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$612K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Procter & Gamble
PG
|
$135K |
Sector Composition
| 1 | Consumer Staples | 26.42% |
| 2 | Financials | 14.62% |
| 3 | Energy | 11% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADGE
101
DELISTED
American Dg Energy Inc
ADGE
| $12K | 0.01% |
20,100
| – | – |
|
|
102
First Financial Bancorp
FFBC
$2.46B
| – | – |
-45,007
| Closed | -$712K |
|
|
103
Halliburton
HAL
$19B
| – | – |
-3,250
| Closed | -$210K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,071
| Closed | -$286K |
|
|
EPB
105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-15,250
| Closed | -$612K |
|
|
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-10,587
| Closed | -$36K |
|