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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
+7.01%
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
$147M
AUM Growth
+$7.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.84%
Holding
103
New
3
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$214K
2
NEE icon
NextEra Energy
NEE
+$204K
3
HUBB icon
Hubbell
HUBB
+$203K
4
IBM icon
IBM
IBM
+$42.2K
5
WSBC icon
WesBanco
WSBC
+$32.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$689K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$356K
3
WPZ
Williams Partners L.P.
WPZ
+$201K
4
SMG icon
ScottsMiracle-Gro
SMG
+$132K
5
CVX icon
Chevron
CVX
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.57%
2 Financials 15%
3 Healthcare 11.02%
4 Industrials 9.17%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$19.5M 13.23%
245,738
-1,044
-0.4% -$79.8K
XOM icon
2
ExxonMobil
XOM
$611B
$7.5M 5.09%
96,264
-893
-0.9% -$71.4K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.14M 4.17%
59,818
-300
-0.5% -$30.2K
USB icon
4
US Bancorp
USB
$98.4B
$5.38M 3.65%
126,079
+8
+0% +$342
CINF icon
5
Cincinnati Financial
CINF
$28B
$4.01M 2.72%
67,811
+21
+0% +$1.24K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.98M 2.7%
60,342
-10,580
-15% -$689K
KO icon
7
Coca-Cola
KO
$351B
$3.98M 2.7%
92,570
-285
-0.3% -$12.1K
GE icon
8
GE Aerospace
GE
$364B
$3.88M 2.63%
26,014
-361
-1% -$51.3K
T icon
9
AT&T
T
$152B
$3.46M 2.35%
133,288
+397
+0.3% +$10.1K
SMG icon
10
ScottsMiracle-Gro
SMG
$4.13B
$3.36M 2.28%
52,114
-1,998
-4% -$132K
LMT icon
11
Lockheed Martin
LMT
$117B
$3.2M 2.17%
14,744
+49
+0.3% +$10.6K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.03M 2.05%
33,330
-830
-2% -$72.1K
CVX icon
13
Chevron
CVX
$373B
$2.95M 2%
32,824
-1,194
-4% -$108K
WSBC icon
14
WesBanco
WSBC
$3.92B
$2.91M 1.97%
96,985
+1,000
+1% +$32.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.57M 1.74%
13
– –
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$2.48M 1.68%
78,053
-1,625
-2% -$54.2K
BF.A icon
17
Brown-Forman Class A
BF.A
$12B
$2.35M 1.59%
53,375
-1,000
-2% -$45.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.27M 1.54%
33,056
-1,200
-4% -$79.3K
PEP icon
19
PepsiCo
PEP
$187B
$2.26M 1.53%
22,643
-5
-0% -$499
PFE icon
20
Pfizer
PFE
$143B
$2.12M 1.44%
69,208
-922
-1% -$29K
VZ icon
21
Verizon
VZ
$182B
$1.91M 1.3%
41,337
-197
-0.5% -$8.95K
IBM icon
22
IBM
IBM
$200B
$1.8M 1.22%
13,710
+314
+2% +$42.2K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.76M 1.19%
26,410
– –
ACN icon
24
Accenture
ACN
$87.9B
$1.76M 1.19%
16,820
+1
+0% +$106
TIF
25
DELISTED
Tiffany & Co.
TIF
$1.74M 1.18%
22,845
+1
+0% +$78
1
2 3 4

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Schulhoff & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Schulhoff & Co held 103 positions worth $147M, up 5.7% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2015 filing shows 3 new, 16 increased, 39 reduced and 3 closed positions. Its largest new stake was APA Corp: 4,598 shares worth $204K. The largest sale was JPMorgan Chase, an estimated $689K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2015 buy was APA Corp: 4,598 shares worth $204K.
  • Schulhoff & Co added most to IBM in Q4 2015, an estimated $42.2K increase.
  • Schulhoff & Co's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $689K.
  • Schulhoff & Co fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2015, selling an estimated $356K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $147M portfolio in Q4 2015.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2015.
  • Schulhoff & Co's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Schulhoff & Co's 13F filing for Q4 2015, filed 3 Feb 2016.