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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
+1.13%
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
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
+$957K
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$723K |
| 2 |
Coca-Cola
KO
|
+$390K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$364K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$249K |
| 5 |
Northrop Grumman
NOC
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$201K |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$117K |
| 3 |
Johnson & Johnson
JNJ
|
+$102K |
| 4 |
Brown-Forman Class B
BF.B
|
+$83.9K |
| 5 |
Accenture
ACN
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.38% |
| 2 | Financials | 15.09% |
| 3 | Energy | 12.94% |
| 4 | Healthcare | 10.8% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$374B
| $21.1M | 14.26% |
261,832
-2,550
| -1% | -$201K |
2013 Q2
3 quarters
|
|
2
ExxonMobil
XOM
$753B
| $10.2M | 6.86% |
103,920
-150
| -0.1% | -$14.3K |
2013 Q2
3 quarters
|
|
|
3
Johnson & Johnson
JNJ
$635B
| $6.27M | 4.23% |
63,795
-1,098
| -2% | -$102K |
2013 Q2
3 quarters
|
|
4
US Bancorp
USB
$92.8B
| $5.65M | 3.82% |
131,816
-896
| -0.7% | -$36.8K |
2013 Q2
3 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $4.39M | 2.97% |
72,310
-763
| -1% | -$44.1K |
2013 Q2
3 quarters
|
|
6
Chevron
CVX
$457B
| $4.17M | 2.82% |
35,036
+663
| +2% | +$77.1K |
2013 Q2
3 quarters
|
|
7
AT&T
T
$141B
| $3.71M | 2.51% |
140,144
+868
| +0.6% | +$21.8K |
2013 Q2
3 quarters
|
|
|
8
Coca-Cola
KO
$399B
| $3.44M | 2.32% |
88,977
+10,102
| +13% | +$390K |
2013 Q2
3 quarters
|
|
9
Cincinnati Financial
CINF
$27.1B
| $3.34M | 2.26% |
68,666
+741
| +1% | +$35.7K |
2013 Q2
3 quarters
|
|
10
ScottsMiracle-Gro
SMG
$3.45B
| $3.24M | 2.19% |
52,836
+30
| +0.1% | +$1.78K |
2013 Q2
3 quarters
|
|
11
WesBanco
WSBC
$3.75B
| $3.17M | 2.14% |
99,609
+944
| +1% | +$28.2K |
2013 Q2
3 quarters
|
|
12
GE Aerospace
GE
$296B
| $3.02M | 2.04% |
24,352
+849
| +4% | +$105K |
2013 Q2
3 quarters
|
|
13
IBM
IBM
$240B
| $2.93M | 1.98% |
15,901
| – | – |
2013 Q2
3 quarters
|
|
|
14
Brown-Forman Class B
BF.B
$13.5B
| $2.5M | 1.69% |
87,028
-3,200
| -4% | -$83.9K |
2013 Q2
3 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.44M | 1.65% |
13
| – | – |
2013 Q2
3 quarters
|
|
16
Mid-America Apartment Communities
MAA
$13.9B
| $2.35M | 1.59% |
34,364
-930
| -3% | -$61K |
2013 Q2
3 quarters
|
|
17
Lockheed Martin
LMT
$139B
| $2.32M | 1.57% |
14,211
-355
| -2% | -$55.7K |
2013 Q2
3 quarters
|
|
18
Pfizer
PFE
$171B
| $2.32M | 1.57% |
76,085
-117
| -0.2% | -$3.49K |
2013 Q2
3 quarters
|
|
19
Rayonier
RYN
$5.55B
| $2.28M | 1.54% |
73,472
+1,669
| +2% | +$50.2K |
2013 Q2
3 quarters
|
|
20
Brown-Forman Class A
BF.A
$13.8B
| $2.24M | 1.51% |
62,925
| – | – |
2013 Q2
3 quarters
|
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.06M | 1.39% |
23,875
-253
| -1% | -$22.5K |
2013 Q2
3 quarters
|
|
22
Bristol-Myers Squibb
BMY
$126B
| $2.01M | 1.36% |
38,761
+989
| +3% | +$52.6K |
2013 Q2
3 quarters
|
|
|
23
Verizon
VZ
$186B
| $1.93M | 1.3% |
40,589
+15,290
| +60% | +$723K |
2013 Q2
3 quarters
|
|
24
PepsiCo
PEP
$185B
| $1.69M | 1.14% |
20,261
-321
| -2% | -$26.1K |
2013 Q2
3 quarters
|
|
25
McCormick & Company Non-Voting
MKC
$12.9B
| $1.5M | 1.01% |
41,800
+4
| +0% | +$135 |
2013 Q2
3 quarters
|
|
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Schulhoff & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Schulhoff & Co held 108 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.
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.
- Schulhoff & Co's largest Q1 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 7,749 shares worth $372K.
- Schulhoff & Co added most to Verizon in Q1 2014, an estimated $723K increase.
- Schulhoff & Co's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $201K.
- Schulhoff & Co's ten largest holdings make up 46% of its $148M portfolio in Q1 2014.
- Schulhoff & Co opened 3 new positions and closed 1 in Q1 2014.
- Schulhoff & Co's portfolio value rose 1.2% quarter-over-quarter to $148M.
Based on Schulhoff & Co's 13F filing for Q1 2014, filed 6 May 2014.