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Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$162M
AUM Growth
+$14M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
45.02%
Holding
112
New
5
Increased
73
Reduced
6
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$694K
2
PG icon
Procter & Gamble
PG
+$674K
3
USB icon
US Bancorp
USB
+$579K
4
KO icon
Coca-Cola
KO
+$423K
5
BNY icon
Bank of New York Mellon
BNY
+$396K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$570K
2
RYN icon
Rayonier
RYN
+$447K
3
BEAM icon
BEAM INC COM STK (DE)
BEAM
+$408K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$206K
5
VZ icon
Verizon
VZ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.57%
2 Financials 14.49%
3 Energy 13.5%
4 Healthcare 10.67%
5 Miscellaneous 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$366B
$21.2M 13.11%
270,187
+8,355
+3% +$674K
2013 Q2
4 quarters
XOM icon
2
ExxonMobil
XOM
$733B
$10.8M 6.65%
107,240
+3,320
+3% +$335K
2013 Q2
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$6.96M 4.3%
66,513
+2,718
+4% +$275K
2013 Q2
4 quarters
USB icon
4
US Bancorp
USB
$90.1B
$6.31M 3.9%
145,691
+13,875
+11% +$579K
2013 Q2
4 quarters
CVX icon
5
Chevron
CVX
$440B
$4.64M 2.87%
35,551
+515
+1% +$64.1K
2013 Q2
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$4.25M 2.62%
73,753
+1,443
+2% +$81.1K
2013 Q2
4 quarters
KO icon
7
Coca-Cola
KO
$402B
$4.21M 2.6%
99,405
+10,428
+12% +$423K
2013 Q2
4 quarters
T icon
8
AT&T
T
$159B
$3.88M 2.4%
145,365
+5,221
+4% +$140K
2013 Q2
4 quarters
CINF icon
9
Cincinnati Financial
CINF
$26.1B
$3.52M 2.17%
73,254
+4,588
+7% +$223K
2013 Q2
4 quarters
GE icon
10
GE Aerospace
GE
$323B
$3.37M 2.08%
26,766
+2,414
+10% +$307K
2013 Q2
4 quarters
SMG icon
11
ScottsMiracle-Gro
SMG
$3.17B
$3.16M 1.95%
55,513
+2,677
+5% +$160K
2013 Q2
4 quarters
WSBC icon
12
WesBanco
WSBC
$3.55B
$3.09M 1.91%
99,609
– –
2013 Q2
4 quarters
IBM icon
13
IBM
IBM
$223B
$2.77M 1.71%
16,006
+105
+0.7% +$18.9K
2013 Q2
4 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$12.9B
$2.69M 1.66%
89,216
+2,188
+3% +$64K
2013 Q2
4 quarters
MAA icon
15
Mid-America Apartment Communities
MAA
$13.4B
$2.58M 1.6%
35,385
+1,021
+3% +$72.2K
2013 Q2
4 quarters
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.48M 1.53%
24,691
+816
+3% +$75.7K
2013 Q2
4 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.47M 1.52%
13
– –
2013 Q2
4 quarters
LMT icon
18
Lockheed Martin
LMT
$127B
$2.46M 1.52%
15,293
+1,082
+8% +$176K
2013 Q2
4 quarters
BF.A icon
19
Brown-Forman Class A
BF.A
$13.3B
$2.41M 1.49%
65,175
+2,250
+4% +$81.2K
2013 Q2
4 quarters
PFE icon
20
Pfizer
PFE
$168B
$2.14M 1.32%
75,812
-273
-0.4% -$7.78K
2013 Q2
4 quarters
PEP icon
21
PepsiCo
PEP
$182B
$2.09M 1.29%
23,426
+3,165
+16% +$273K
2013 Q2
4 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$120B
$2.02M 1.25%
41,636
+2,875
+7% +$142K
2013 Q2
4 quarters
RYN icon
23
Rayonier
RYN
$5.56B
$1.91M 1.18%
59,234
-14,238
-19% -$447K
2013 Q2
4 quarters
VZ icon
24
Verizon
VZ
$183B
$1.88M 1.16%
38,518
-2,071
-5% -$100K
2013 Q2
4 quarters
UPS icon
25
United Parcel Service
UPS
$82.9B
$1.75M 1.08%
17,089
+3,772
+28% +$379K
2013 Q2
4 quarters
1
2 3 4 5

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VM
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Schulhoff & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Schulhoff & Co held 112 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co deployed $10.6M of net new capital in Q2 2014, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Rayonier Advanced Materials: 17,902 shares worth $694K.

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

On the sell side, the largest reduction was Rayonier, an estimated $447K trimmed.

  • Schulhoff & Co's largest Q2 2014 buy was Rayonier Advanced Materials: 17,902 shares worth $694K.
  • Schulhoff & Co added most to Procter & Gamble in Q2 2014, an estimated $674K increase.
  • Schulhoff & Co's biggest Q2 2014 reduction was Rayonier, cutting an estimated $447K.
  • Schulhoff & Co fully exited Tapestry in Q2 2014, selling an estimated $570K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $162M portfolio in Q2 2014.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q2 2014.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Schulhoff & Co's 13F filing for Q2 2014, filed 31 Jul 2014.