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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
-0.58%
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
$157M
AUM Growth
-$4.81M
Cap. Flow
-$2.74M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.33%
Holding
109
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$112K
2
AAPL icon
Apple
AAPL
+$102K
3
COP icon
ConocoPhillips
COP
+$70.1K
4
VZ icon
Verizon
VZ
+$67.7K
5
CVX icon
Chevron
CVX
+$58.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.04M
2
CL icon
Colgate-Palmolive
CL
+$526K
3
XOM icon
ExxonMobil
XOM
+$417K
4
IBM icon
IBM
IBM
+$370K
5
GE icon
GE Aerospace
GE
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Financials 15.06%
3 Healthcare 11.21%
4 Energy 10.58%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$19.4M 12.43%
248,585
-12,863
-5% -$1.04M
XOM icon
2
ExxonMobil
XOM
$605B
$8.38M 5.35%
100,677
-4,845
-5% -$417K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.09M 3.89%
62,483
-950
-1% -$95.1K
USB icon
4
US Bancorp
USB
$99.7B
$5.6M 3.58%
129,042
-365
-0.3% -$16K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.83M 3.09%
71,297
-207
-0.3% -$13.5K
KO icon
6
Coca-Cola
KO
$365B
$3.92M 2.5%
99,948
-9
-0% -$366
T icon
7
AT&T
T
$153B
$3.8M 2.43%
141,620
-31
-0% -$801
GE icon
8
GE Aerospace
GE
$361B
$3.55M 2.27%
27,900
-2,156
-7% -$280K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$3.49M 2.23%
69,490
+140
+0.2% +$7.22K
CVX icon
10
Chevron
CVX
$366B
$3.48M 2.23%
36,132
+557
+2% +$58.5K
WSBC icon
11
WesBanco
WSBC
$3.96B
$3.39M 2.16%
99,609
– –
SMG icon
12
ScottsMiracle-Gro
SMG
$4.27B
$3.23M 2.06%
54,538
-1,045
-2% -$66.3K
LMT icon
13
Lockheed Martin
LMT
$118B
$2.82M 1.8%
15,190
+6
+0% +$1.16K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.66M 1.7%
13
– –
BF.B icon
15
Brown-Forman Class B
BF.B
$11.9B
$2.59M 1.65%
80,819
-2,422
-3% -$73.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.53M 1.62%
38,090
-3,350
-8% -$221K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.7B
$2.51M 1.61%
34,520
-760
-2% -$57.4K
BF.A icon
18
Brown-Forman Class A
BF.A
$12.1B
$2.42M 1.55%
54,375
-2,250
-4% -$89.8K
PFE icon
19
Pfizer
PFE
$143B
$2.42M 1.54%
75,924
-656
-0.9% -$21.4K
TIF
20
DELISTED
Tiffany & Co.
TIF
$2.19M 1.4%
23,892
-349
-1% -$31.2K
PEP icon
21
PepsiCo
PEP
$190B
$2.15M 1.38%
23,097
+105
+0.5% +$10K
IBM icon
22
IBM
IBM
$206B
$2.07M 1.33%
13,339
-2,301
-15% -$370K
VZ icon
23
Verizon
VZ
$183B
$2.03M 1.3%
43,492
+1,382
+3% +$67.7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.75M 1.12%
28,863
+579
+2% +$39K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 1.08%
41,872
+4
+0% +$156
1
2 3 4 5

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JAM
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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Schulhoff & Co held 109 positions worth $157M, down 3% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Schulhoff & Co opened 1 new position and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2015 buy was Crestwood Equity Partners LP: 1,045 shares worth $43K.
  • Schulhoff & Co added most to CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2015, an estimated $112K increase.
  • Schulhoff & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $1.04M.
  • Schulhoff & Co fully exited Colgate-Palmolive in Q2 2015, selling an estimated $526K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $157M portfolio in Q2 2015.
  • Schulhoff & Co opened 1 new position and closed 1 in Q2 2015.
  • Schulhoff & Co's portfolio value fell 3% quarter-over-quarter to $157M.

Based on Schulhoff & Co's 13F filing for Q2 2015, filed 10 Aug 2015.