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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
+8.14%
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
$186M
AUM Growth
+$16M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$444K
2
NOC icon
Northrop Grumman
NOC
+$329K
3
GD icon
General Dynamics
GD
+$308K
4
UDR icon
UDR
UDR
+$263K
5
SHW icon
Sherwin-Williams
SHW
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$137K
2
SMG icon
ScottsMiracle-Gro
SMG
+$38.2K
3
T icon
AT&T
T
+$34K
4
CPB icon
Campbell Soup
CPB
+$29.6K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.89M 1.02%
18,225
– –
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$1.82M 0.98%
31,728
+758
+2% +$42.2K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$1.79M 0.96%
12,149
+5
+0% +$751
EMR icon
29
Emerson Electric
EMR
$77.9B
$1.7M 0.91%
25,887
-77
-0.3% -$5.07K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.82%
25,389
-225
-0.9% -$13.5K
CSCO icon
31
Cisco
CSCO
$432B
$1.53M 0.82%
38,778
-50
-0.1% -$2.18K
HON icon
32
Honeywell
HON
$71.7B
$1.53M 0.82%
9,838
+110
+1% +$16.3K
WSBC icon
33
WesBanco
WSBC
$3.96B
$1.48M 0.8%
69,459
– –
QCOM icon
34
Qualcomm
QCOM
$180B
$1.47M 0.79%
12,465
+45
+0.4% +$4.81K
MCD icon
35
McDonald's
MCD
$194B
$1.44M 0.78%
6,581
-70
-1% -$14.4K
IBM icon
36
IBM
IBM
$206B
$1.41M 0.76%
12,163
– –
RYN icon
37
Rayonier
RYN
$6.66B
$1.2M 0.64%
49,826
+6
+0% +$149
WM icon
38
Waste Management
WM
$97.3B
$1.16M 0.62%
10,215
+45
+0.4% +$4.97K
MRK icon
39
Merck
MRK
$315B
$1.07M 0.58%
13,524
– –
DIS icon
40
Walt Disney
DIS
$173B
$1.05M 0.57%
8,491
+95
+1% +$11.9K
GD icon
41
General Dynamics
GD
$99.7B
$1.03M 0.55%
7,431
+2,086
+39% +$308K
FUN icon
42
Cedar Fair
FUN
$1.94B
$965K 0.52%
34,410
– –
DUK icon
43
Duke Energy
DUK
$98.3B
$945K 0.51%
10,679
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$943K 0.51%
6,375
– –
BAC icon
45
Bank of America
BAC
$432B
$938K 0.5%
38,946
+1,028
+3% +$25.6K
NOC icon
46
Northrop Grumman
NOC
$73.7B
$885K 0.48%
2,806
+1,010
+56% +$329K
LOW icon
47
Lowe's Companies
LOW
$121B
$860K 0.46%
5,187
-69
-1% -$10.6K
SYY icon
48
Sysco
SYY
$39.3B
$825K 0.44%
13,271
+262
+2% +$15.2K
SJM icon
49
J.M. Smucker
SJM
$12.2B
$804K 0.43%
6,962
– –
NSC icon
50
Norfolk Southern
NSC
$75.9B
$784K 0.42%
3,665
– –
1
2
3 4

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GIM
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Schulhoff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Schulhoff & Co held 106 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2020 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was Avadel Pharmaceuticals: 61,000 shares worth $307K. The largest sale was Procter & Gamble, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q3 2020 buy was Avadel Pharmaceuticals: 61,000 shares worth $307K.
  • Schulhoff & Co added most to Northrop Grumman in Q3 2020, an estimated $329K increase.
  • Schulhoff & Co's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $137K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $186M portfolio in Q3 2020.
  • Schulhoff & Co opened 7 new positions and closed 0 in Q3 2020.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $186M.

Based on Schulhoff & Co's 13F filing for Q3 2020, filed 4 Nov 2020.