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SC
Schulhoff & Co Portfolio holdings
AUM
$249M
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
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21.5M |
| 2 |
ExxonMobil
XOM
|
+$9.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.7M |
| 4 |
US Bancorp
USB
|
+$4.63M |
| 5 |
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 | 12.36% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $21.1M | 15.87% |
+273,434
| New | +$21.5M |
|
|
2
ExxonMobil
XOM
$652B
| $9.52M | 7.18% |
+105,412
| New | +$9.49M |
|
|
3
Johnson & Johnson
JNJ
$632B
| $5.77M | 4.35% |
+67,158
| New | +$5.7M |
|
|
4
US Bancorp
USB
$102B
| $4.88M | 3.68% |
+135,003
| New | +$4.63M |
|
|
5
Chevron
CVX
$388B
| $3.98M | 3% |
+33,642
| New | +$4.07M |
|
6
JPMorgan Chase
JPM
$965B
| $3.88M | 2.93% |
+73,523
| New | +$3.74M |
|
7
AT&T
T
$168B
| $3.78M | 2.85% |
+141,262
| New | +$3.92M |
|
8
Cincinnati Financial
CINF
$26.5B
| $3.2M | 2.41% |
+69,714
| New | +$3.32M |
|
9
Coca-Cola
KO
$376B
| $3.09M | 2.33% |
+77,100
| New | +$3.19M |
|
10
IBM
IBM
$223B
| $2.9M | 2.19% |
+15,901
| New | +$3.1M |
|
11
Rayonier
RYN
$6.54B
| $2.75M | 2.07% |
+73,191
| New | +$2.83M |
|
12
WesBanco
WSBC
$4.1B
| $2.61M | 1.97% |
+98,665
| New | +$2.43M |
|
13
GE Aerospace
GE
$374B
| $2.59M | 1.95% |
+23,289
| New | +$2.58M |
|
14
ScottsMiracle-Gro
SMG
$3.59B
| $2.58M | 1.95% |
+53,453
| New | +$2.48M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.65% |
+13
| New | +$2.15M |
|
16
Pfizer
PFE
$153B
| $2.11M | 1.59% |
+79,517
| New | +$2.2M |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $2.09M | 1.57% |
+30,800
| New | +$2.12M |
|
18
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 1.54% |
+94,797
| New | +$2.13M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $1.77M | 1.33% |
+24,275
| New | +$1.81M |
|
20
PepsiCo
PEP
$192B
| $1.72M | 1.3% |
+21,055
| New | +$1.72M |
|
|
21
Brown-Forman Class A
BF.A
$13.1B
| $1.7M | 1.28% |
+62,925
| New | +$1.8M |
|
22
Bristol-Myers Squibb
BMY
$132B
| $1.69M | 1.28% |
+37,872
| New | +$1.64M |
|
23
Lockheed Martin
LMT
$138B
| $1.56M | 1.18% |
+14,405
| New | +$1.47M |
|
24
McCormick & Company Non-Voting
MKC
$14.6B
| $1.45M | 1.09% |
+41,186
| New | +$1.48M |
|
25
Accenture
ACN
$109B
| $1.27M | 0.96% |
+17,642
| New | +$1.4M |
|
Similar funds
RA
TAM
SCM
VM
BFM
MM
ZEP
VPA
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.