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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
+3.89%
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
$166M
AUM Growth
+$5.62M
Cap. Flow
-$1.18M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
115
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$923K
2
MOS icon
The Mosaic Company
MOS
+$226K
3
QCOM icon
Qualcomm
QCOM
+$57.1K
4
GEF.B icon
Greif Class B
GEF.B
+$35.7K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$33.9K

Top Sells

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$712K
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$612K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
4
HAL icon
Halliburton
HAL
+$210K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.42%
2 Financials 14.62%
3 Energy 11%
4 Healthcare 10.7%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$24.2M 14.56%
265,141
-1,485
-0.6% -$131K
XOM icon
2
ExxonMobil
XOM
$611B
$9.81M 5.91%
106,069
-995
-0.9% -$92.8K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.75M 4.07%
64,583
– –
USB icon
4
US Bancorp
USB
$98.4B
$5.84M 3.52%
129,901
+6
+0% +$258
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.46M 2.69%
71,204
-235
-0.3% -$14.1K
KO icon
6
Coca-Cola
KO
$351B
$4.21M 2.54%
99,600
+218
+0.2% +$9.31K
CVX icon
7
Chevron
CVX
$373B
$3.98M 2.4%
35,444
-10
-0% -$1.14K
CINF icon
8
Cincinnati Financial
CINF
$28B
$3.63M 2.19%
70,002
-86
-0.1% -$4.3K
T icon
9
AT&T
T
$152B
$3.6M 2.17%
142,048
+497
+0.4% +$12.9K
GE icon
10
GE Aerospace
GE
$364B
$3.59M 2.16%
29,634
+16
+0.1% +$1.97K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.13B
$3.47M 2.09%
55,733
-97
-0.2% -$5.77K
WSBC icon
12
WesBanco
WSBC
$3.92B
$3.47M 2.09%
99,609
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.94M 1.77%
13
– –
LMT icon
14
Lockheed Martin
LMT
$117B
$2.93M 1.76%
15,202
-15
-0.1% -$2.78K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$2.64M 1.59%
35,410
-100
-0.3% -$7.13K
TIF
16
DELISTED
Tiffany & Co.
TIF
$2.61M 1.57%
24,440
-2
-0% -$200
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.45M 1.47%
41,440
– –
IBM icon
18
IBM
IBM
$200B
$2.41M 1.46%
15,744
-183
-1% -$29.1K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.7B
$2.35M 1.42%
83,709
-2,110
-2% -$61K
PFE icon
20
Pfizer
PFE
$143B
$2.26M 1.36%
76,563
+468
+0.6% +$13.4K
PEP icon
21
PepsiCo
PEP
$187B
$2.16M 1.3%
22,890
-290
-1% -$27.8K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.2%
28,326
-37
-0.1% -$2.47K
BF.A icon
23
Brown-Forman Class A
BF.A
$12B
$1.99M 1.2%
56,625
-2,625
-4% -$94.1K
UPS icon
24
United Parcel Service
UPS
$100B
$1.89M 1.14%
17,014
-48
-0.3% -$5.07K
VZ icon
25
Verizon
VZ
$182B
$1.88M 1.14%
40,260
+355
+0.9% +$17.4K
1
2 3 4 5

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HBS
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GIM
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Schulhoff & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Schulhoff & Co held 115 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q4 2014 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 5,105 shares worth $233K. The largest sale was First Financial Bancorp, an estimated $712K.

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 Q4 2014 buy was The Mosaic Company: 5,105 shares worth $233K.
  • Schulhoff & Co added most to Kinder Morgan in Q4 2014, an estimated $923K increase.
  • Schulhoff & Co's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $131K.
  • Schulhoff & Co fully exited First Financial Bancorp in Q4 2014, selling an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $166M portfolio in Q4 2014.
  • Schulhoff & Co opened 2 new positions and closed 6 in Q4 2014.
  • Schulhoff & Co's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Schulhoff & Co's 13F filing for Q4 2014, filed 11 Feb 2015.