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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
+7.24%
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
$219M
AUM Growth
+$19.6M
Cap. Flow
+$6.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$612K
2
NOC icon
Northrop Grumman
NOC
+$478K
3
GD icon
General Dynamics
GD
+$456K
4
PNC icon
PNC Financial Services
PNC
+$390K
5
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$658K
2
SMG icon
ScottsMiracle-Gro
SMG
+$326K
3
LLY icon
Eli Lilly
LLY
+$121K
4
KO icon
Coca-Cola
KO
+$88.9K
5
PG icon
Procter & Gamble
PG
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.17M 0.99%
60,006
+626
+1% +$22.2K
MDT icon
27
Medtronic
MDT
$107B
$2.17M 0.99%
18,375
+150
+0.8% +$17.6K
GD icon
28
General Dynamics
GD
$99.7B
$2.15M 0.98%
11,830
+2,792
+31% +$456K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$2.06M 0.94%
35,260
+2,930
+9% +$165K
HON icon
30
Honeywell
HON
$71.7B
$2.01M 0.92%
9,842
+2
+0% +$391
QCOM icon
31
Qualcomm
QCOM
$180B
$1.93M 0.88%
14,555
+2,340
+19% +$338K
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$1.88M 0.86%
13,509
+1,355
+11% +$180K
CSCO icon
33
Cisco
CSCO
$432B
$1.81M 0.83%
35,062
-225
-0.6% -$10.6K
WSBC icon
34
WesBanco
WSBC
$3.96B
$1.78M 0.82%
49,459
-20,000
-29% -$658K
FUN icon
35
Cedar Fair
FUN
$1.94B
$1.65M 0.75%
33,126
+250
+0.8% +$11.4K
WM icon
36
Waste Management
WM
$97.3B
$1.57M 0.72%
12,190
+2,300
+23% +$269K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.7%
24,421
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$1.53M 0.7%
8,741
+2,365
+37% +$390K
NOC icon
39
Northrop Grumman
NOC
$73.7B
$1.5M 0.69%
4,631
+1,585
+52% +$478K
DIS icon
40
Walt Disney
DIS
$173B
$1.48M 0.68%
8,016
-100
-1% -$18.4K
MCD icon
41
McDonald's
MCD
$194B
$1.47M 0.67%
6,566
-15
-0.2% -$3.21K
BAC icon
42
Bank of America
BAC
$432B
$1.45M 0.66%
37,568
-105
-0.3% -$3.62K
IBM icon
43
IBM
IBM
$206B
$1.43M 0.65%
11,217
– –
RYN icon
44
Rayonier
RYN
$6.66B
$1.41M 0.65%
48,324
-489
-1% -$14.4K
UDR icon
45
UDR
UDR
$13.2B
$1.31M 0.6%
30,000
– –
DUK icon
46
Duke Energy
DUK
$98.3B
$1.03M 0.47%
10,729
+50
+0.5% +$4.56K
NSC icon
47
Norfolk Southern
NSC
$75.9B
$984K 0.45%
3,665
– –
LLY icon
48
Eli Lilly
LLY
$1.04T
$981K 0.45%
5,255
-620
-11% -$121K
SYY icon
49
Sysco
SYY
$39.3B
$981K 0.45%
12,466
-190
-2% -$14.7K
LOW icon
50
Lowe's Companies
LOW
$121B
$967K 0.44%
5,087
– –
1
2
3 4 5

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Schulhoff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Schulhoff & Co held 117 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2021 filing shows 8 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was Newmont: 4,250 shares worth $256K. The largest sale was WesBanco, an estimated $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2021 buy was Newmont: 4,250 shares worth $256K.
  • Schulhoff & Co added most to Lockheed Martin in Q1 2021, an estimated $612K increase.
  • Schulhoff & Co's biggest Q1 2021 reduction was WesBanco, cutting an estimated $658K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $219M portfolio in Q1 2021.
  • Schulhoff & Co opened 8 new positions and closed 1 in Q1 2021.
  • Schulhoff & Co's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Schulhoff & Co's 13F filing for Q1 2021, filed 30 Apr 2021.