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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
-5.12%
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
$140M
AUM Growth
-$17M
(-11%)
Cap. Flow
-$6.91M
Cap. Flow % of AUM
Cap. Flow %
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
112
New
4
Increased
13
Reduced
51
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$946K |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$507K |
| 3 |
Camden Property Trust
CPT
|
+$277K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$265K |
| 5 |
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 |
Greif Class B
GEF.B
|
+$396K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$345K |
| 5 |
Baxter International
BAX
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$385B
| $17.8M | 12.72% |
246,782
-1,803
| -0.7% | -$135K |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$723B
| $7.22M | 5.18% |
97,157
-3,520
| -3% | -$271K |
2013 Q2
9 quarters
|
|
3
Johnson & Johnson
JNJ
$638B
| $5.61M | 4.02% |
60,118
-2,365
| -4% | -$229K |
2013 Q2
9 quarters
|
|
4
US Bancorp
USB
$92.5B
| $5.17M | 3.71% |
126,071
-2,971
| -2% | -$129K |
2013 Q2
9 quarters
|
|
5
JPMorgan Chase
JPM
$884B
| $4.32M | 3.1% |
70,922
-375
| -0.5% | -$24.6K |
2013 Q2
9 quarters
|
|
6
Coca-Cola
KO
$407B
| $3.72M | 2.67% |
92,855
-7,093
| -7% | -$284K |
2013 Q2
9 quarters
|
|
7
Cincinnati Financial
CINF
$27.3B
| $3.65M | 2.61% |
67,790
-1,700
| -2% | -$91.4K |
2013 Q2
9 quarters
|
|
8
AT&T
T
$154B
| $3.27M | 2.34% |
132,891
-8,729
| -6% | -$223K |
2013 Q2
9 quarters
|
|
9
GE Aerospace
GE
$301B
| $3.19M | 2.28% |
26,375
-1,525
| -5% | -$187K |
2013 Q2
9 quarters
|
|
10
ScottsMiracle-Gro
SMG
$3.37B
| $3.17M | 2.27% |
54,112
-426
| -0.8% | -$26.3K |
2013 Q2
9 quarters
|
|
11
Lockheed Martin
LMT
$136B
| $3.05M | 2.18% |
14,695
-495
| -3% | -$101K |
2013 Q2
9 quarters
|
|
12
WesBanco
WSBC
$3.7B
| $3.02M | 2.16% |
95,985
-3,624
| -4% | -$118K |
2013 Q2
9 quarters
|
|
13
Mid-America Apartment Communities
MAA
$14B
| $2.8M | 2% |
34,160
-360
| -1% | -$28.4K |
2013 Q2
9 quarters
|
|
14
Chevron
CVX
$440B
| $2.68M | 1.92% |
34,018
-2,114
| -6% | -$178K |
2013 Q2
9 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.17T
| $2.54M | 1.82% |
13
| – | – |
2013 Q2
9 quarters
|
|
16
Brown-Forman Class B
BF.B
$13.5B
| $2.37M | 1.7% |
79,678
-1,141
| -1% | -$37.2K |
2013 Q2
9 quarters
|
|
17
Brown-Forman Class A
BF.A
$13.8B
| $2.33M | 1.67% |
54,375
| – | – |
2013 Q2
9 quarters
|
|
18
PepsiCo
PEP
$188B
| $2.14M | 1.53% |
22,648
-449
| -2% | -$42.7K |
2013 Q2
9 quarters
|
|
19
Pfizer
PFE
$173B
| $2.09M | 1.5% |
70,130
-5,794
| -8% | -$186K |
2013 Q2
9 quarters
|
|
20
Bristol-Myers Squibb
BMY
$128B
| $2.03M | 1.45% |
34,256
-3,834
| -10% | -$243K |
2013 Q2
9 quarters
|
|
21
IBM
IBM
$235B
| $1.86M | 1.33% |
13,396
+57
| +0.4% | +$8.42K |
2013 Q2
9 quarters
|
|
22
Verizon
VZ
$185B
| $1.81M | 1.3% |
41,534
-1,958
| -5% | -$90.3K |
2013 Q2
9 quarters
|
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.76M | 1.26% |
22,844
-1,048
| -4% | -$91.7K |
2013 Q2
9 quarters
|
|
24
Accenture
ACN
$151B
| $1.65M | 1.18% |
16,819
-299
| -2% | -$29.7K |
2013 Q2
9 quarters
|
|
25
United Parcel Service
UPS
$85.8B
| $1.58M | 1.13% |
16,021
-998
| -6% | -$98.6K |
2013 Q2
9 quarters
|
|
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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 The Kraft Heinz Company worth $884K.
- Schulhoff & Co's largest Q3 2015 buy was The Kraft Heinz Company: 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.