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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
47.33%
Holding
108
New
2
Increased
39
Reduced
16
Closed
3
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$309K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$282K
3
MAA icon
Mid-America Apartment Communities
MAA
+$281K
4
BP icon
BP
BP
+$212K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$157K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
BN icon
Brookfield
BN
+$290K
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$262K
4
BLC
BELO CORP SER A
BLC
+$261K
5
PG icon
Procter & Gamble
PG
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Financials 14.97%
3 Energy 13.36%
4 Healthcare 10.49%
5 Miscellaneous 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$364B
$21.5M 14.72%
264,382
-876
-0.3% -$71.4K
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$10.5M 7.2%
104,070
-346
-0.3% -$32K
2013 Q2
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$5.94M 4.06%
64,893
-100
-0.2% -$9.22K
2013 Q2
2 quarters
USB icon
4
US Bancorp
USB
$87.7B
$5.36M 3.67%
132,712
+5
+0% +$192
2013 Q2
2 quarters
CVX icon
5
Chevron
CVX
$436B
$4.29M 2.94%
34,373
+203
+0.6% +$24.5K
2013 Q2
2 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$4.27M 2.92%
73,073
+100
+0.1% +$5.48K
2013 Q2
2 quarters
T icon
7
AT&T
T
$158B
$3.7M 2.53%
139,276
– –
2013 Q2
2 quarters
CINF icon
8
Cincinnati Financial
CINF
$25.6B
$3.56M 2.43%
67,925
-87
-0.1% -$4.4K
2013 Q2
2 quarters
SMG icon
9
ScottsMiracle-Gro
SMG
$2.89B
$3.29M 2.25%
52,806
– –
2013 Q2
2 quarters
KO icon
10
Coca-Cola
KO
$395B
$3.26M 2.23%
78,875
+2,041
+3% +$80.5K
2013 Q2
2 quarters
GE icon
11
GE Aerospace
GE
$319B
$3.16M 2.16%
23,503
-66
-0.3% -$8.31K
2013 Q2
2 quarters
WSBC icon
12
WesBanco
WSBC
$3.5B
$3.16M 2.16%
98,665
– –
2013 Q2
2 quarters
IBM icon
13
IBM
IBM
$215B
$2.85M 1.95%
15,901
– –
2013 Q2
2 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.31M 1.58%
13
– –
2013 Q2
2 quarters
TIF
15
DELISTED
Tiffany & Co.
TIF
$2.24M 1.53%
24,128
+1
+0% +$83
2013 Q2
2 quarters
PFE icon
16
Pfizer
PFE
$166B
$2.21M 1.51%
76,202
-169
-0.2% -$4.92K
2013 Q2
2 quarters
BF.B icon
17
Brown-Forman Class B
BF.B
$13B
$2.18M 1.49%
90,228
– –
2013 Q2
2 quarters
LMT icon
18
Lockheed Martin
LMT
$121B
$2.17M 1.48%
14,566
+130
+0.9% +$17.7K
2013 Q2
2 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$13.4B
$2.14M 1.47%
35,294
+4,494
+15% +$281K
2013 Q2
2 quarters
RYN icon
20
Rayonier
RYN
$5.55B
$2.05M 1.4%
71,803
-1,542
-2% -$49.8K
2013 Q2
2 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$2.01M 1.37%
37,772
-100
-0.3% -$5.09K
2013 Q2
2 quarters
BF.A icon
22
Brown-Forman Class A
BF.A
$13.2B
$1.86M 1.27%
62,925
– –
2013 Q2
2 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.71M 1.17%
20,582
+75
+0.4% +$6.23K
2013 Q2
2 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.99%
23,429
+1,842
+9% +$106K
2013 Q2
2 quarters
MKC icon
25
McCormick & Company Non-Voting
MKC
$12.1B
$1.44M 0.98%
41,796
+206
+0.5% +$7.03K
2013 Q2
2 quarters
1
2 3 4

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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.