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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
+8%
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
$146M
AUM Growth
+$7.92M
(+5.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$309K |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$282K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$281K |
| 4 |
BP
BP
|
+$212K |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$12.4M |
| 2 |
Brookfield
BN
|
+$290K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$262K |
| 4 |
BLC
BELO CORP SER A
BLC
|
+$261K |
| 5 |
Procter & Gamble
PG
|
+$71.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.37% |
| 2 | Financials | 14.97% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $21.5M | 14.72% |
264,382
-876
| -0.3% | -$71.4K |
|
2
ExxonMobil
XOM
$652B
| $10.5M | 7.2% |
104,070
-346
| -0.3% | -$32K |
|
3
Johnson & Johnson
JNJ
$632B
| $5.94M | 4.06% |
64,893
-100
| -0.2% | -$9.22K |
|
4
US Bancorp
USB
$102B
| $5.36M | 3.67% |
132,712
+5
| +0% | +$192 |
|
5
Chevron
CVX
$388B
| $4.29M | 2.94% |
34,373
+203
| +0.6% | +$24.5K |
|
6
JPMorgan Chase
JPM
$965B
| $4.27M | 2.92% |
73,073
+100
| +0.1% | +$5.48K |
|
7
AT&T
T
$168B
| $3.7M | 2.53% |
139,276
| – | – |
|
8
Cincinnati Financial
CINF
$26.5B
| $3.56M | 2.43% |
67,925
-87
| -0.1% | -$4.4K |
|
9
ScottsMiracle-Gro
SMG
$3.59B
| $3.29M | 2.25% |
52,806
| – | – |
|
10
Coca-Cola
KO
$376B
| $3.26M | 2.23% |
78,875
+2,041
| +3% | +$80.5K |
|
11
GE Aerospace
GE
$374B
| $3.16M | 2.16% |
23,503
-66
| -0.3% | -$8.31K |
|
12
WesBanco
WSBC
$4.1B
| $3.16M | 2.16% |
98,665
| – | – |
|
13
IBM
IBM
$223B
| $2.85M | 1.95% |
15,901
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 1.58% |
13
| – | – |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $2.24M | 1.53% |
24,128
+1
| +0% | +$83 |
|
16
Pfizer
PFE
$153B
| $2.21M | 1.51% |
76,202
-169
| -0.2% | -$4.92K |
|
17
Brown-Forman Class B
BF.B
$12.9B
| $2.18M | 1.49% |
90,228
| – | – |
|
18
Lockheed Martin
LMT
$138B
| $2.17M | 1.48% |
14,566
+130
| +0.9% | +$17.7K |
|
|
19
Mid-America Apartment Communities
MAA
$15.6B
| $2.14M | 1.47% |
35,294
+4,494
| +15% | +$281K |
|
20
Rayonier
RYN
$6.54B
| $2.05M | 1.4% |
71,803
-1,542
| -2% | -$49.8K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $2.01M | 1.37% |
37,772
-100
| -0.3% | -$5.09K |
|
|
22
Brown-Forman Class A
BF.A
$13.1B
| $1.86M | 1.27% |
62,925
| – | – |
|
23
PepsiCo
PEP
$192B
| $1.71M | 1.17% |
20,582
+75
| +0.4% | +$6.23K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.99% |
23,429
+1,842
| +9% | +$106K |
|
25
McCormick & Company Non-Voting
MKC
$14.6B
| $1.44M | 0.98% |
41,796
+206
| +0.5% | +$7.03K |
|
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Schulhoff & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Schulhoff & Co held 108 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Schulhoff & Co withdrew a net $11.3M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Brookfield, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
Against the trend, Schulhoff & Co opened a new position in ConocoPhillips worth $304K.
- Schulhoff & Co's largest Q4 2013 buy was ConocoPhillips: 4,300 shares worth $304K.
- Schulhoff & Co added most to EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013, an estimated $282K increase.
- Schulhoff & Co's biggest Q4 2013 reduction was Consolidated Edison, cutting an estimated $12.4M.
- Schulhoff & Co fully exited Brookfield in Q4 2013, selling an estimated $290K.
- Schulhoff & Co's ten largest holdings make up 47% of its $146M portfolio in Q4 2013.
- Schulhoff & Co opened 2 new positions and closed 3 in Q4 2013.
- Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $146M.
Based on Schulhoff & Co's 13F filing for Q4 2013, filed 11 Feb 2014.