SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.62%
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21.5M
2
XOM icon
ExxonMobil
XOM
+$9.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.7M
4
USB icon
US Bancorp
USB
+$4.63M
5
CVX icon
Chevron
CVX
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.95%
2 Financials 15.06%
3 Energy 13.04%
4 Healthcare 10.55%
5 Miscellaneous 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$364B
$21.1M 15.87%
+273,434
New +$21.5M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$9.52M 7.18%
+105,412
New +$9.49M
2013 Q2
0 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$5.77M 4.35%
+67,158
New +$5.7M
2013 Q2
0 quarters
USB icon
4
US Bancorp
USB
$87.7B
$4.88M 3.68%
+135,003
New +$4.63M
2013 Q2
0 quarters
CVX icon
5
Chevron
CVX
$436B
$3.98M 3%
+33,642
New +$4.07M
2013 Q2
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$3.88M 2.93%
+73,523
New +$3.74M
2013 Q2
0 quarters
T icon
7
AT&T
T
$158B
$3.78M 2.85%
+141,262
New +$3.92M
2013 Q2
0 quarters
CINF icon
8
Cincinnati Financial
CINF
$25.6B
$3.2M 2.41%
+69,714
New +$3.32M
2013 Q2
0 quarters
KO icon
9
Coca-Cola
KO
$395B
$3.09M 2.33%
+77,100
New +$3.19M
2013 Q2
0 quarters
IBM icon
10
IBM
IBM
$215B
$2.9M 2.19%
+15,901
New +$3.1M
2013 Q2
0 quarters
RYN icon
11
Rayonier
RYN
$5.55B
$2.75M 2.07%
+73,191
New +$2.83M
2013 Q2
0 quarters
WSBC icon
12
WesBanco
WSBC
$3.5B
$2.61M 1.97%
+98,665
New +$2.43M
2013 Q2
0 quarters
GE icon
13
GE Aerospace
GE
$319B
$2.59M 1.95%
+23,289
New +$2.58M
2013 Q2
0 quarters
SMG icon
14
ScottsMiracle-Gro
SMG
$2.89B
$2.58M 1.95%
+53,453
New +$2.48M
2013 Q2
0 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.19M 1.65%
+13
New +$2.15M
2013 Q2
0 quarters
PFE icon
16
Pfizer
PFE
$166B
$2.11M 1.59%
+79,517
New +$2.2M
2013 Q2
0 quarters
MAA icon
17
Mid-America Apartment Communities
MAA
$13.4B
$2.09M 1.57%
+30,800
New +$2.12M
2013 Q2
0 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$13B
$2.05M 1.54%
+94,797
New +$2.13M
2013 Q2
0 quarters
TIF
19
DELISTED
Tiffany & Co.
TIF
$1.77M 1.33%
+24,275
New +$1.81M
2013 Q2
0 quarters
PEP icon
20
PepsiCo
PEP
$176B
$1.72M 1.3%
+21,055
New +$1.72M
2013 Q2
0 quarters
BF.A icon
21
Brown-Forman Class A
BF.A
$13.2B
$1.7M 1.28%
+62,925
New +$1.8M
2013 Q2
0 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$1.69M 1.28%
+37,872
New +$1.64M
2013 Q2
0 quarters
LMT icon
23
Lockheed Martin
LMT
$121B
$1.56M 1.18%
+14,405
New +$1.47M
2013 Q2
0 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$12.1B
$1.45M 1.09%
+41,186
New +$1.48M
2013 Q2
0 quarters
ACN icon
25
Accenture
ACN
$132B
$1.27M 0.96%
+17,642
New +$1.4M
2013 Q2
0 quarters
1
2 3 4

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Schulhoff & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schulhoff & Co, which disclosed 103 positions worth $133M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Procter & Gamble: 273,434 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Financials and Energy.

  • Schulhoff & Co's largest Q2 2013 buy was Procter & Gamble: 273,434 shares worth $21.1M.
  • Schulhoff & Co's ten largest holdings make up 49% of its $133M portfolio in Q2 2013.
  • Schulhoff & Co disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Schulhoff & Co's 13F filing for Q2 2013, filed 9 Aug 2013.