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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
-0.12%
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
$160M
AUM Growth
-$1.72M
Cap. Flow
-$11.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.75%
Holding
114
New
5
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$747K
2
GE icon
GE Aerospace
GE
+$355K
3
KMI icon
Kinder Morgan
KMI
+$244K
4
HAL icon
Halliburton
HAL
+$223K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$200K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$667K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$344K
3
UNS
UNS ENERGY CORP COM
UNS
+$338K
4
PG icon
Procter & Gamble
PG
+$292K
5
BF.A icon
Brown-Forman Class A
BF.A
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.07%
2 Financials 14.5%
3 Energy 12.35%
4 Healthcare 10.59%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$22.3M 13.93%
266,626
-3,561
-1% -$292K
XOM icon
2
ExxonMobil
XOM
$611B
$10.1M 6.28%
107,064
-176
-0.2% -$17.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.88M 4.3%
64,583
-1,930
-3% -$200K
USB icon
4
US Bancorp
USB
$98.4B
$5.43M 3.39%
129,895
-15,796
-11% -$667K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.3M 2.69%
71,439
-2,314
-3% -$135K
KO icon
6
Coca-Cola
KO
$351B
$4.24M 2.65%
99,382
-23
-0% -$951
CVX icon
7
Chevron
CVX
$373B
$4.23M 2.64%
35,454
-97
-0.3% -$12.4K
T icon
8
AT&T
T
$152B
$3.77M 2.35%
141,551
-3,814
-3% -$101K
GE icon
9
GE Aerospace
GE
$364B
$3.64M 2.27%
29,618
+2,852
+11% +$355K
CINF icon
10
Cincinnati Financial
CINF
$28B
$3.3M 2.06%
70,088
-3,166
-4% -$151K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.13B
$3.07M 1.92%
55,830
+317
+0.6% +$17.8K
WSBC icon
12
WesBanco
WSBC
$3.92B
$3.05M 1.9%
99,609
– –
IBM icon
13
IBM
IBM
$200B
$2.89M 1.8%
15,927
-79
-0.5% -$14.4K
LMT icon
14
Lockheed Martin
LMT
$117B
$2.78M 1.74%
15,217
-76
-0.5% -$12.9K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.69M 1.68%
13
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$2.48M 1.55%
85,819
-3,397
-4% -$99.8K
TIF
17
DELISTED
Tiffany & Co.
TIF
$2.35M 1.47%
24,442
-249
-1% -$24.8K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$2.33M 1.45%
35,510
+125
+0.4% +$8.9K
PEP icon
19
PepsiCo
PEP
$187B
$2.16M 1.35%
23,180
-246
-1% -$22.5K
PFE icon
20
Pfizer
PFE
$143B
$2.13M 1.33%
76,095
+283
+0.4% +$7.94K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.12M 1.32%
41,440
-196
-0.5% -$9.79K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$2.11M 1.32%
59,250
-5,925
-9% -$216K
VZ icon
23
Verizon
VZ
$182B
$2M 1.24%
39,905
+1,387
+4% +$68.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.93M 1.21%
28,363
+327
+1% +$20.6K
UPS icon
25
United Parcel Service
UPS
$100B
$1.68M 1.05%
17,062
-27
-0.2% -$2.68K
1
2 3 4 5

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HBS
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GIM
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Schulhoff & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Schulhoff & Co held 114 positions worth $160M, down 1.1% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2014 filing shows 5 new, 37 increased, 41 reduced and 1 closed positions. Its largest new stake was First Financial Bancorp: 45,007 shares worth $712K. The largest sale was US Bancorp, an estimated $667K.

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 Q3 2014 buy was First Financial Bancorp: 45,007 shares worth $712K.
  • Schulhoff & Co added most to GE Aerospace in Q3 2014, an estimated $355K increase.
  • Schulhoff & Co's biggest Q3 2014 reduction was US Bancorp, cutting an estimated $667K.
  • Schulhoff & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $338K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q3 2014.
  • Schulhoff & Co opened 5 new positions and closed 1 in Q3 2014.
  • Schulhoff & Co's portfolio value fell 1.1% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q3 2014, filed 31 Oct 2014.