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SC
Schulhoff & Co Portfolio holdings
AUM
$249M
Turnover
3.68%
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
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
$161M
AUM Growth
-$4.54M
(-2.7%)
Cap. Flow
-$433K
Cap. Flow % of AUM
Cap. Flow %
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
111
New
2
Increased
32
Reduced
21
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$202K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$170K |
| 3 |
Kinder Morgan
KMI
|
+$109K |
| 4 |
Verizon
VZ
|
+$89.3K |
| 5 |
GE Aerospace
GE
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$380K |
| 2 |
Procter & Gamble
PG
|
+$318K |
| 3 |
Johnson & Johnson
JNJ
|
+$117K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$81.3K |
| 5 |
Vornado Realty Trust
VNO
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.54% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 11.17% |
| 5 | Miscellaneous | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$374B
| $21.4M | 13.28% |
261,448
-3,693
| -1% | -$318K |
2013 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$753B
| $8.97M | 5.56% |
105,522
-547
| -0.5% | -$48.5K |
2013 Q2
7 quarters
|
|
|
3
Johnson & Johnson
JNJ
$635B
| $6.38M | 3.96% |
63,433
-1,150
| -2% | -$117K |
2013 Q2
7 quarters
|
|
4
US Bancorp
USB
$92.8B
| $5.65M | 3.5% |
129,407
-494
| -0.4% | -$21.6K |
2013 Q2
7 quarters
|
|
5
JPMorgan Chase
JPM
$881B
| $4.33M | 2.68% |
71,504
+300
| +0.4% | +$17.8K |
2013 Q2
7 quarters
|
|
6
Coca-Cola
KO
$399B
| $4.05M | 2.51% |
99,957
+357
| +0.4% | +$14.9K |
2013 Q2
7 quarters
|
|
7
Chevron
CVX
$457B
| $3.73M | 2.31% |
35,575
+131
| +0.4% | +$14K |
2013 Q2
7 quarters
|
|
8
ScottsMiracle-Gro
SMG
$3.45B
| $3.73M | 2.31% |
55,583
-150
| -0.3% | -$9.8K |
2013 Q2
7 quarters
|
|
9
Cincinnati Financial
CINF
$27.1B
| $3.69M | 2.29% |
69,350
-652
| -0.9% | -$34.1K |
2013 Q2
7 quarters
|
|
|
10
GE Aerospace
GE
$296B
| $3.57M | 2.21% |
30,056
+422
| +1% | +$50.2K |
2013 Q2
7 quarters
|
|
11
AT&T
T
$141B
| $3.49M | 2.17% |
141,651
-397
| -0.3% | -$10.1K |
2013 Q2
7 quarters
|
|
12
WesBanco
WSBC
$3.75B
| $3.24M | 2.01% |
99,609
| – | – |
2013 Q2
7 quarters
|
|
13
Lockheed Martin
LMT
$139B
| $3.08M | 1.91% |
15,184
-18
| -0.1% | -$3.55K |
2013 Q2
7 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.83M | 1.75% |
13
| – | – |
2013 Q2
7 quarters
|
|
15
Mid-America Apartment Communities
MAA
$13.9B
| $2.73M | 1.69% |
35,280
-130
| -0.4% | -$10K |
2013 Q2
7 quarters
|
|
16
Bristol-Myers Squibb
BMY
$126B
| $2.67M | 1.66% |
41,440
| – | – |
2013 Q2
7 quarters
|
|
17
Pfizer
PFE
$171B
| $2.53M | 1.57% |
76,580
+17
| +0% | +$540 |
2013 Q2
7 quarters
|
|
18
Brown-Forman Class B
BF.B
$13.5B
| $2.41M | 1.49% |
83,241
-468
| -0.6% | -$13.5K |
2013 Q2
7 quarters
|
|
19
IBM
IBM
$240B
| $2.4M | 1.49% |
15,640
-104
| -0.7% | -$15.8K |
2013 Q2
7 quarters
|
|
20
PepsiCo
PEP
$185B
| $2.2M | 1.36% |
22,992
+102
| +0.4% | +$9.9K |
2013 Q2
7 quarters
|
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $2.13M | 1.32% |
24,241
-199
| -0.8% | -$17.8K |
2013 Q2
7 quarters
|
|
22
Brown-Forman Class A
BF.A
$13.8B
| $2.06M | 1.27% |
56,625
| – | – |
2013 Q2
7 quarters
|
|
|
23
Verizon
VZ
$186B
| $2.05M | 1.27% |
42,110
+1,850
| +5% | +$89.3K |
2013 Q2
7 quarters
|
|
24
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.19% |
28,284
-42
| -0.1% | -$3K |
2013 Q2
7 quarters
|
|
25
United Parcel Service
UPS
$86B
| $1.65M | 1.02% |
17,015
+1
| +0% | +$103 |
2013 Q2
7 quarters
|
|
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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.