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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$148M
AUM Growth
+$1.74M
Cap. Flow
+$957K
Cap. Flow %
0.65%
Top 10 Hldgs %
46.42%
Holding
108
New
3
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$723K
2
KO icon
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
NOC icon
Northrop Grumman
NOC
+$207K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$201K
2
BWP
Boardwalk Pipeline Partners
BWP
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
BF.B icon
Brown-Forman Class B
BF.B
+$83.9K
5
ACN icon
Accenture
ACN
+$69.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.38%
2 Financials 15.09%
3 Energy 12.54%
4 Healthcare 10.57%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$21.1M 14.26%
261,832
-2,550
-1% -$201K
XOM icon
2
ExxonMobil
XOM
$605B
$10.2M 6.86%
103,920
-150
-0.1% -$14.3K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.27M 4.23%
63,795
-1,098
-2% -$102K
USB icon
4
US Bancorp
USB
$99.7B
$5.65M 3.82%
131,816
-896
-0.7% -$36.8K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.39M 2.97%
72,310
-763
-1% -$44.1K
CVX icon
6
Chevron
CVX
$366B
$4.17M 2.82%
35,036
+663
+2% +$77.1K
T icon
7
AT&T
T
$153B
$3.71M 2.51%
140,144
+868
+0.6% +$21.8K
KO icon
8
Coca-Cola
KO
$365B
$3.44M 2.32%
88,977
+10,102
+13% +$390K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$3.34M 2.26%
68,666
+741
+1% +$35.7K
SMG icon
10
ScottsMiracle-Gro
SMG
$4.27B
$3.24M 2.19%
52,836
+30
+0.1% +$1.78K
WSBC icon
11
WesBanco
WSBC
$3.96B
$3.17M 2.14%
99,609
+944
+1% +$28.2K
GE icon
12
GE Aerospace
GE
$361B
$3.02M 2.04%
24,352
+849
+4% +$105K
IBM icon
13
IBM
IBM
$206B
$2.93M 1.98%
15,901
– –
BF.B icon
14
Brown-Forman Class B
BF.B
$11.9B
$2.5M 1.69%
87,028
-3,200
-4% -$83.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 1.65%
13
– –
MAA icon
16
Mid-America Apartment Communities
MAA
$15.7B
$2.35M 1.59%
34,364
-930
-3% -$61K
LMT icon
17
Lockheed Martin
LMT
$118B
$2.32M 1.57%
14,211
-355
-2% -$55.7K
PFE icon
18
Pfizer
PFE
$143B
$2.32M 1.57%
76,085
-117
-0.2% -$3.49K
RYN icon
19
Rayonier
RYN
$6.66B
$2.29M 1.54%
73,472
+1,669
+2% +$50.2K
BF.A icon
20
Brown-Forman Class A
BF.A
$12.1B
$2.24M 1.51%
62,925
– –
TIF
21
DELISTED
Tiffany & Co.
TIF
$2.06M 1.39%
23,875
-253
-1% -$22.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.01M 1.36%
38,761
+989
+3% +$52.6K
VZ icon
23
Verizon
VZ
$183B
$1.93M 1.3%
40,589
+15,290
+60% +$723K
PEP icon
24
PepsiCo
PEP
$190B
$1.69M 1.14%
20,261
-321
-2% -$26.1K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 1.01%
41,800
+4
+0% +$135
1
2 3 4

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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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.