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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
+0.71%
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
$138M
AUM Growth
+$5.69M
Cap. Flow
+$12.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
46.75%
Holding
107
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.7M
2
GD icon
General Dynamics
GD
+$197K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$196K
4
BWP
Boardwalk Pipeline Partners
BWP
+$144K
5
QCOM icon
Qualcomm
QCOM
+$100K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$651K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$232K
3
EMR icon
Emerson Electric
EMR
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$194K
5
BF.B icon
Brown-Forman Class B
BF.B
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Financials 14.65%
3 Energy 11.53%
4 Healthcare 9.96%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$20.1M 14.49%
265,258
-8,176
-3% -$651K
XOM icon
2
ExxonMobil
XOM
$652B
$8.98M 6.49%
104,416
-996
-0.9% -$89.8K
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$5.63M 4.07%
64,993
-2,165
-3% -$194K
USB icon
4
US Bancorp
USB
$102B
$4.85M 3.51%
132,707
-2,296
-2% -$85K
ED icon
5
Consolidated Edison
ED
$40.1B
$4.71M 3.4%
223,671
+220,221
+6,383% +$12.7M
CVX icon
6
Chevron
CVX
$388B
$4.15M 3%
34,170
+528
+2% +$64.9K
JPM icon
7
JPMorgan Chase
JPM
$965B
$3.77M 2.73%
72,973
-550
-0.7% -$29.5K
T icon
8
AT&T
T
$168B
$3.56M 2.57%
139,276
-1,986
-1% -$52.1K
CINF icon
9
Cincinnati Financial
CINF
$26.5B
$3.21M 2.32%
68,012
-1,702
-2% -$81.2K
WSBC icon
10
WesBanco
WSBC
$4.1B
$2.93M 2.12%
98,665
– –
KO icon
11
Coca-Cola
KO
$376B
$2.91M 2.1%
76,834
-266
-0.3% -$10.5K
SMG icon
12
ScottsMiracle-Gro
SMG
$3.59B
$2.91M 2.1%
52,806
-647
-1% -$34K
IBM icon
13
IBM
IBM
$223B
$2.81M 2.03%
15,901
– –
RYN icon
14
Rayonier
RYN
$6.54B
$2.77M 2%
73,345
+154
+0.2% +$5.9K
GE icon
15
GE Aerospace
GE
$374B
$2.7M 1.95%
23,569
+280
+1% +$32.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.21M 1.6%
13
– –
PFE icon
17
Pfizer
PFE
$153B
$2.08M 1.5%
76,371
-3,146
-4% -$85.6K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.9B
$1.97M 1.42%
90,228
-4,569
-5% -$103K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$1.93M 1.39%
30,800
– –
TIF
20
DELISTED
Tiffany & Co.
TIF
$1.85M 1.34%
24,127
-148
-0.6% -$11.7K
LMT icon
21
Lockheed Martin
LMT
$138B
$1.84M 1.33%
14,436
+31
+0.2% +$3.76K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.75M 1.27%
37,872
– –
BF.A icon
23
Brown-Forman Class A
BF.A
$13.1B
$1.67M 1.2%
62,925
– –
PEP icon
24
PepsiCo
PEP
$192B
$1.63M 1.18%
20,507
-548
-3% -$45K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.6B
$1.34M 0.97%
41,590
+404
+1% +$14.2K
1
2 3 4

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TAM
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BFM
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Schulhoff & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Schulhoff & Co held 107 positions worth $138M, up 4.3% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schulhoff & Co deployed $12.3M of net new capital in Q3 2013, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was General Dynamics: 2,320 shares worth $203K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $651K trimmed.

  • Schulhoff & Co's largest Q3 2013 buy was General Dynamics: 2,320 shares worth $203K.
  • Schulhoff & Co added most to Consolidated Edison in Q3 2013, an estimated $12.7M increase.
  • Schulhoff & Co's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $651K.
  • Schulhoff & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, selling an estimated $232K.
  • Schulhoff & Co's ten largest holdings make up 47% of its $138M portfolio in Q3 2013.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q3 2013.
  • Schulhoff & Co's portfolio value rose 4.3% quarter-over-quarter to $138M.

Based on Schulhoff & Co's 13F filing for Q3 2013, filed 13 Nov 2013.