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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
-1.91%
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
$161M
AUM Growth
-$4.54M
Cap. Flow
-$433K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$170K
3
KMI icon
Kinder Morgan
KMI
+$109K
4
VZ icon
Verizon
VZ
+$89.3K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$380K
2
PG icon
Procter & Gamble
PG
+$318K
3
JNJ icon
Johnson & Johnson
JNJ
+$117K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$81.3K
5
VNO icon
Vornado Realty Trust
VNO
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
– –
-4,613
Closed -$380K
ADGE
102
DELISTED
American Dg Energy Inc
ADGE
– –
-20,100
Closed -$12K
1 2 3 4
5

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HBS
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QHA
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GIM
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Schulhoff & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Schulhoff & Co held 111 positions worth $161M, down 2.7% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Schulhoff & Co opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2015 buy was Halliburton: 4,850 shares worth $212K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $170K increase.
  • Schulhoff & Co's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $318K.
  • Schulhoff & Co fully exited Capital One in Q1 2015, selling an estimated $380K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q1 2015.
  • Schulhoff & Co's portfolio value fell 2.7% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.