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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
-$7.39M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$353K
2
AMGN icon
Amgen
AMGN
+$217K
3
DEO icon
Diageo
DEO
+$207K
4
MEDP icon
Medpace
MEDP
+$207K
5
ABBV icon
AbbVie
ABBV
+$8.28K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$701K
2
EL icon
Estee Lauder
EL
+$517K
3
HON icon
Honeywell
HON
+$415K
4
PG icon
Procter & Gamble
PG
+$370K
5
NOC icon
Northrop Grumman
NOC
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.81M 1.06%
38,828
-4,500
-10% -$197K
KMB icon
27
Kimberly-Clark
KMB
$36B
$1.72M 1.01%
12,144
-1,699
-12% -$235K
MDT icon
28
Medtronic
MDT
$106B
$1.67M 0.98%
18,225
-3,139
-15% -$301K
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.61M 0.95%
25,964
-2,466
-9% -$140K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$1.58M 0.93%
30,970
-2,984
-9% -$153K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.89%
25,614
– –
WSBC icon
32
WesBanco
WSBC
$3.92B
$1.41M 0.83%
69,459
-7,000
-9% -$153K
IBM icon
33
IBM
IBM
$200B
$1.4M 0.83%
12,163
– –
HON icon
34
Honeywell
HON
$71.3B
$1.32M 0.78%
9,728
-3,136
-24% -$415K
MCD icon
35
McDonald's
MCD
$190B
$1.23M 0.72%
6,651
– –
QCOM icon
36
Qualcomm
QCOM
$181B
$1.13M 0.67%
12,420
-450
-3% -$36.1K
RYN icon
37
Rayonier
RYN
$6.56B
$1.12M 0.66%
49,820
+8
+0% +$174
WM icon
38
Waste Management
WM
$96.1B
$1.08M 0.63%
10,170
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.05M 0.62%
6,375
-225
-3% -$34.5K
MRK icon
40
Merck
MRK
$315B
$997K 0.59%
13,524
– –
FUN icon
41
Cedar Fair
FUN
$1.79B
$946K 0.56%
34,410
-2,100
-6% -$59.8K
DIS icon
42
Walt Disney
DIS
$170B
$936K 0.55%
8,396
-2,420
-22% -$267K
BAC icon
43
Bank of America
BAC
$430B
$900K 0.53%
37,918
-4,470
-11% -$106K
DUK icon
44
Duke Energy
DUK
$97.5B
$853K 0.5%
10,679
– –
GD icon
45
General Dynamics
GD
$99.7B
$798K 0.47%
5,345
+2,500
+88% +$353K
BNY
46
Bank of New York Mellon
BNY
$108B
$738K 0.43%
19,097
-3,496
-15% -$128K
SJM icon
47
J.M. Smucker
SJM
$12B
$736K 0.43%
6,962
– –
SYY icon
48
Sysco
SYY
$39.1B
$711K 0.42%
13,009
-3,437
-21% -$181K
LOW icon
49
Lowe's Companies
LOW
$117B
$710K 0.42%
5,256
-300
-5% -$34.3K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$643K 0.38%
3,665
– –
1
2
3 4

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Schulhoff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Schulhoff & Co held 101 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $7.39M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Amgen worth $224K.

  • Schulhoff & Co's largest Q2 2020 buy was Amgen: 951 shares worth $224K.
  • Schulhoff & Co added most to General Dynamics in Q2 2020, an estimated $353K increase.
  • Schulhoff & Co's biggest Q2 2020 reduction was Kimco Realty, cutting an estimated $701K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q2 2020, selling an estimated $151K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $170M portfolio in Q2 2020.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2020.
  • Schulhoff & Co's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q2 2020, filed 29 Jul 2020.