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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
+3.89%
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
$166M
AUM Growth
+$5.62M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$923K
2
MOS icon
The Mosaic Company
MOS
+$226K
3
QCOM icon
Qualcomm
QCOM
+$57.1K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$33.9K

Top Sells

Rank Stock Value
1
FFBC icon
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
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADGE
101
DELISTED
American Dg Energy Inc
ADGE
$12K 0.01%
20,100
– –
FFBC icon
102
First Financial Bancorp
FFBC
$3.72B
– –
-45,007
Closed -$712K
HAL icon
103
Halliburton
HAL
$29.7B
– –
-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
– –
-2,117
Closed -$36K
1 2 3 4
5

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Schulhoff & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Schulhoff & Co held 115 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q4 2014 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 5,105 shares worth $233K. The largest sale was First Financial Bancorp, an estimated $712K.

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 Q4 2014 buy was The Mosaic Company: 5,105 shares worth $233K.
  • Schulhoff & Co added most to Kinder Morgan in Q4 2014, an estimated $923K increase.
  • Schulhoff & Co's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $131K.
  • Schulhoff & Co fully exited First Financial Bancorp in Q4 2014, selling an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $166M portfolio in Q4 2014.
  • Schulhoff & Co opened 2 new positions and closed 6 in Q4 2014.
  • Schulhoff & Co's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Schulhoff & Co's 13F filing for Q4 2014, filed 11 Feb 2015.