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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
-5.12%
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
$140M
AUM Growth
-$17M
Cap. Flow
-$6.91M
Cap. Flow %
-4.95%
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$946K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$507K
3
CPT icon
Camden Property Trust
CPT
+$277K
4
WPZ
Williams Partners L.P.
WPZ
+$265K
5
INTC icon
Intel
INTC
+$14.3K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$533K
3
GEF.B icon
Greif Class B
GEF.B
+$396K
4
ESV
Ensco Rowan plc
ESV
+$345K
5
BAX icon
Baxter International
BAX
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27%
2 Financials 15.69%
3 Healthcare 10.79%
4 Energy 9.16%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$17.8M 12.72%
246,782
-1,803
-0.7% -$135K
XOM icon
2
ExxonMobil
XOM
$611B
$7.22M 5.18%
97,157
-3,520
-3% -$271K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.61M 4.02%
60,118
-2,365
-4% -$229K
USB icon
4
US Bancorp
USB
$98.4B
$5.17M 3.71%
126,071
-2,971
-2% -$129K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.32M 3.1%
70,922
-375
-0.5% -$24.6K
KO icon
6
Coca-Cola
KO
$351B
$3.73M 2.67%
92,855
-7,093
-7% -$284K
CINF icon
7
Cincinnati Financial
CINF
$28B
$3.65M 2.61%
67,790
-1,700
-2% -$91.4K
T icon
8
AT&T
T
$152B
$3.27M 2.34%
132,891
-8,729
-6% -$223K
GE icon
9
GE Aerospace
GE
$364B
$3.19M 2.28%
26,375
-1,525
-5% -$187K
SMG icon
10
ScottsMiracle-Gro
SMG
$4.13B
$3.17M 2.27%
54,112
-426
-0.8% -$26.3K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.05M 2.18%
14,695
-495
-3% -$101K
WSBC icon
12
WesBanco
WSBC
$3.92B
$3.02M 2.16%
95,985
-3,624
-4% -$118K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$2.8M 2%
34,160
-360
-1% -$28.4K
CVX icon
14
Chevron
CVX
$373B
$2.68M 1.92%
34,018
-2,114
-6% -$178K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.54M 1.82%
13
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$2.37M 1.7%
79,678
-1,141
-1% -$37.2K
BF.A icon
17
Brown-Forman Class A
BF.A
$12B
$2.33M 1.67%
54,375
– –
PEP icon
18
PepsiCo
PEP
$187B
$2.13M 1.53%
22,648
-449
-2% -$42.7K
PFE icon
19
Pfizer
PFE
$143B
$2.09M 1.5%
70,130
-5,794
-8% -$186K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.03M 1.45%
34,256
-3,834
-10% -$243K
IBM icon
21
IBM
IBM
$200B
$1.86M 1.33%
13,396
+57
+0.4% +$8.42K
VZ icon
22
Verizon
VZ
$182B
$1.81M 1.3%
41,534
-1,958
-5% -$90.3K
TIF
23
DELISTED
Tiffany & Co.
TIF
$1.76M 1.26%
22,844
-1,048
-4% -$91.7K
ACN icon
24
Accenture
ACN
$87.9B
$1.65M 1.18%
16,819
-299
-2% -$29.7K
UPS icon
25
United Parcel Service
UPS
$100B
$1.58M 1.13%
16,021
-998
-6% -$98.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Schulhoff & Co held 112 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $6.91M in Q3 2015, closing 12 positions and reducing 51 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Kraft Heinz worth $884K.

  • Schulhoff & Co's largest Q3 2015 buy was Kraft Heinz: 12,527 shares worth $884K.
  • Schulhoff & Co added most to Intel in Q3 2015, an estimated $14.3K increase.
  • Schulhoff & Co's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $284K.
  • Schulhoff & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $140M portfolio in Q3 2015.
  • Schulhoff & Co opened 4 new positions and closed 12 in Q3 2015.
  • Schulhoff & Co's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.