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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
-1.91%
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
$161M
AUM Growth
-$4.54M
Cap. Flow
-$433K
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$202K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$170K
3
KMI icon
Kinder Morgan
KMI
+$109K
4
VZ icon
Verizon
VZ
+$89.3K
5
GE icon
GE Aerospace
GE
+$50.2K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$380K
2
PG icon
Procter & Gamble
PG
+$318K
3
JNJ icon
Johnson & Johnson
JNJ
+$117K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$81.3K
5
VNO icon
Vornado Realty Trust
VNO
+$78.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.54%
2 Financials 14.34%
3 Healthcare 11.12%
4 Energy 10.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$21.4M 13.28%
261,448
-3,693
-1% -$318K
XOM icon
2
ExxonMobil
XOM
$605B
$8.97M 5.56%
105,522
-547
-0.5% -$48.5K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.38M 3.96%
63,433
-1,150
-2% -$117K
USB icon
4
US Bancorp
USB
$99.7B
$5.65M 3.5%
129,407
-494
-0.4% -$21.6K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.33M 2.68%
71,504
+300
+0.4% +$17.8K
KO icon
6
Coca-Cola
KO
$365B
$4.05M 2.51%
99,957
+357
+0.4% +$14.9K
CVX icon
7
Chevron
CVX
$366B
$3.73M 2.31%
35,575
+131
+0.4% +$14K
SMG icon
8
ScottsMiracle-Gro
SMG
$4.27B
$3.73M 2.31%
55,583
-150
-0.3% -$9.77K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$3.69M 2.29%
69,350
-652
-0.9% -$34.1K
GE icon
10
GE Aerospace
GE
$361B
$3.57M 2.21%
30,056
+422
+1% +$50.2K
T icon
11
AT&T
T
$153B
$3.49M 2.17%
141,651
-397
-0.3% -$10.1K
WSBC icon
12
WesBanco
WSBC
$3.96B
$3.25M 2.01%
99,609
– –
LMT icon
13
Lockheed Martin
LMT
$118B
$3.08M 1.91%
15,184
-18
-0.1% -$3.55K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.83M 1.75%
13
– –
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$2.73M 1.69%
35,280
-130
-0.4% -$9.97K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.67M 1.66%
41,440
– –
PFE icon
17
Pfizer
PFE
$143B
$2.53M 1.57%
76,580
+17
+0% +$540
BF.B icon
18
Brown-Forman Class B
BF.B
$11.9B
$2.41M 1.49%
83,241
-468
-0.6% -$13.5K
IBM icon
19
IBM
IBM
$206B
$2.4M 1.49%
15,640
-104
-0.7% -$15.8K
PEP icon
20
PepsiCo
PEP
$190B
$2.2M 1.36%
22,992
+102
+0.4% +$9.87K
TIF
21
DELISTED
Tiffany & Co.
TIF
$2.13M 1.32%
24,241
-199
-0.8% -$17.8K
BF.A icon
22
Brown-Forman Class A
BF.A
$12.1B
$2.06M 1.27%
56,625
– –
VZ icon
23
Verizon
VZ
$183B
$2.05M 1.27%
42,110
+1,850
+5% +$89.3K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.19%
28,284
-42
-0.1% -$3K
UPS icon
25
United Parcel Service
UPS
$99.6B
$1.65M 1.02%
17,015
+1
+0% +$103
1
2 3 4 5

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HCM
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JAM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Schulhoff & Co held 111 positions worth $161M, down 2.7% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Schulhoff & Co opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2015 buy was Halliburton: 4,850 shares worth $212K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $170K increase.
  • Schulhoff & Co's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $318K.
  • Schulhoff & Co fully exited Capital One in Q1 2015, selling an estimated $380K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Schulhoff & Co opened 2 new positions and closed 3 in Q1 2015.
  • Schulhoff & Co's portfolio value fell 2.7% quarter-over-quarter to $161M.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.