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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
+10.41%
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
$199M
AUM Growth
+$12.9M
Cap. Flow
-$4.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
14
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$821K
2
GD icon
General Dynamics
GD
+$235K
3
WMB icon
Williams Companies
WMB
+$214K
4
AEP icon
American Electric Power
AEP
+$211K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.18M
2
USB icon
US Bancorp
USB
+$663K
3
XOM icon
ExxonMobil
XOM
+$289K
4
T icon
AT&T
T
+$286K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.09M 1.05%
41,914
-1,572
-4% -$76.8K
WSBC icon
27
WesBanco
WSBC
$3.92B
$2.08M 1.05%
69,459
– –
EMR icon
28
Emerson Electric
EMR
$78.2B
$2M 1.01%
24,901
-986
-4% -$73.3K
HON icon
29
Honeywell
HON
$71.3B
$1.97M 0.99%
9,840
+2
+0% +$363
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$1.89M 0.95%
32,330
+602
+2% +$34.4K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.86M 0.93%
12,215
-250
-2% -$34.8K
KMB icon
32
Kimberly-Clark
KMB
$36B
$1.64M 0.82%
12,154
+5
+0% +$700
CSCO icon
33
Cisco
CSCO
$441B
$1.58M 0.79%
35,287
-3,491
-9% -$143K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.76%
24,421
-968
-4% -$59.5K
DIS icon
35
Walt Disney
DIS
$170B
$1.47M 0.74%
8,116
-375
-4% -$53.8K
MCD icon
36
McDonald's
MCD
$190B
$1.41M 0.71%
6,581
– –
IBM icon
37
IBM
IBM
$200B
$1.35M 0.68%
11,217
-946
-8% -$109K
GD icon
38
General Dynamics
GD
$99.7B
$1.34M 0.68%
9,038
+1,607
+22% +$235K
RYN icon
39
Rayonier
RYN
$6.56B
$1.3M 0.65%
48,813
-1,013
-2% -$25.8K
FUN icon
40
Cedar Fair
FUN
$1.79B
$1.29M 0.65%
32,876
-1,534
-4% -$51K
WM icon
41
Waste Management
WM
$96.1B
$1.17M 0.59%
9,890
-325
-3% -$37.9K
UDR icon
42
UDR
UDR
$12.9B
$1.15M 0.58%
30,000
+22,500
+300% +$821K
BAC icon
43
Bank of America
BAC
$430B
$1.14M 0.57%
37,673
-1,273
-3% -$34.1K
LLY icon
44
Eli Lilly
LLY
$1.05T
$991K 0.5%
5,875
-500
-8% -$74.7K
DUK icon
45
Duke Energy
DUK
$97.5B
$977K 0.49%
10,679
– –
MRK icon
46
Merck
MRK
$315B
$950K 0.48%
12,181
-1,343
-10% -$103K
PNC icon
47
PNC Financial Services
PNC
$101B
$950K 0.48%
6,376
+1,210
+23% +$155K
SYY icon
48
Sysco
SYY
$39.1B
$939K 0.47%
12,656
-615
-5% -$42.3K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$928K 0.47%
3,046
+240
+9% +$73.4K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$870K 0.44%
3,665
– –
1
2
3 4

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GIM
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Schulhoff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Schulhoff & Co held 110 positions worth $199M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2020 buy was Williams Companies: 10,575 shares worth $212K.
  • Schulhoff & Co added most to UDR in Q4 2020, an estimated $821K increase.
  • Schulhoff & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.18M.
  • Schulhoff & Co fully exited Home Depot in Q4 2020, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $199M portfolio in Q4 2020.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2020.
  • Schulhoff & Co's portfolio value rose 6.9% quarter-over-quarter to $199M.

Based on Schulhoff & Co's 13F filing for Q4 2020, filed 8 Feb 2021.