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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
-0.58%
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
$157M
AUM Growth
-$4.81M
Cap. Flow
-$2.74M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$112K
2
AAPL icon
Apple
AAPL
+$102K
3
COP icon
ConocoPhillips
COP
+$70.1K
4
VZ icon
Verizon
VZ
+$67.7K
5
CVX icon
Chevron
CVX
+$58.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
CL icon
Colgate-Palmolive
CL
+$526K
3
XOM icon
ExxonMobil
XOM
+$417K
4
IBM icon
IBM
IBM
+$370K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
– –
-7,600
Closed -$526K
1 2 3 4
5

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SC
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YP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Schulhoff & Co held 109 positions worth $157M, down 3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Schulhoff & Co opened 1 new position and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2015 buy was Crestwood Equity Partners LP: 1,045 shares worth $43K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2015, an estimated $112K increase.
  • Schulhoff & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Schulhoff & Co fully exited Colgate-Palmolive in Q2 2015, selling an estimated $526K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $157M portfolio in Q2 2015.
  • Schulhoff & Co opened 1 new position and closed 1 in Q2 2015.
  • Schulhoff & Co's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Schulhoff & Co's 13F filing for Q2 2015, filed 10 Aug 2015.