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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
+2.35%
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
$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

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
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
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 13.02%
4 Healthcare 10.44%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$21.2M 13.11%
270,187
+8,355
+3% +$674K
XOM icon
2
ExxonMobil
XOM
$605B
$10.8M 6.65%
107,240
+3,320
+3% +$335K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.96M 4.3%
66,513
+2,718
+4% +$275K
USB icon
4
US Bancorp
USB
$99.7B
$6.31M 3.9%
145,691
+13,875
+11% +$579K
CVX icon
5
Chevron
CVX
$366B
$4.64M 2.87%
35,551
+515
+1% +$64.1K
JPM icon
6
JPMorgan Chase
JPM
$912B
$4.25M 2.62%
73,753
+1,443
+2% +$81.1K
KO icon
7
Coca-Cola
KO
$365B
$4.21M 2.6%
99,405
+10,428
+12% +$423K
T icon
8
AT&T
T
$153B
$3.88M 2.4%
145,365
+5,221
+4% +$140K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$3.52M 2.17%
73,254
+4,588
+7% +$223K
GE icon
10
GE Aerospace
GE
$361B
$3.37M 2.08%
26,766
+2,414
+10% +$307K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.27B
$3.16M 1.95%
55,513
+2,677
+5% +$160K
WSBC icon
12
WesBanco
WSBC
$3.96B
$3.09M 1.91%
99,609
– –
IBM icon
13
IBM
IBM
$206B
$2.77M 1.71%
16,006
+105
+0.7% +$18.9K
BF.B icon
14
Brown-Forman Class B
BF.B
$11.9B
$2.69M 1.66%
89,216
+2,188
+3% +$64K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$2.58M 1.6%
35,385
+1,021
+3% +$72.2K
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.48M 1.53%
24,691
+816
+3% +$75.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.47M 1.52%
13
– –
LMT icon
18
Lockheed Martin
LMT
$118B
$2.46M 1.52%
15,293
+1,082
+8% +$176K
BF.A icon
19
Brown-Forman Class A
BF.A
$12.1B
$2.41M 1.49%
65,175
+2,250
+4% +$81.2K
PFE icon
20
Pfizer
PFE
$143B
$2.13M 1.32%
75,812
-273
-0.4% -$7.78K
PEP icon
21
PepsiCo
PEP
$190B
$2.09M 1.29%
23,426
+3,165
+16% +$273K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.02M 1.25%
41,636
+2,875
+7% +$142K
RYN icon
23
Rayonier
RYN
$6.66B
$1.91M 1.18%
59,234
-14,238
-19% -$447K
VZ icon
24
Verizon
VZ
$183B
$1.89M 1.16%
38,518
-2,071
-5% -$100K
UPS icon
25
United Parcel Service
UPS
$99.6B
$1.75M 1.08%
17,089
+3,772
+28% +$379K
1
2 3 4 5

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HCM
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

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.