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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
+3.21%
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
$227M
AUM Growth
+$8.47M
Cap. Flow
+$1.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
PEP icon
PepsiCo
PEP
+$206K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
MCD icon
McDonald's
MCD
+$46.5K
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8K
4
MRK icon
Merck
MRK
+$41.9K
5
KO icon
Coca-Cola
KO
+$40.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.36M 1.04%
60,194
+188
+0.3% +$7.31K
INTC icon
27
Intel
INTC
$478B
$2.35M 1.03%
41,807
-67
-0.2% -$3.93K
MDT icon
28
Medtronic
MDT
$106B
$2.28M 1%
18,375
– –
QCOM icon
29
Qualcomm
QCOM
$181B
$2.21M 0.97%
15,440
+885
+6% +$120K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$2.2M 0.97%
35,277
+17
+0% +$1.05K
HON icon
31
Honeywell
HON
$71.3B
$2.02M 0.89%
9,780
-62
-0.6% -$13.1K
KMB icon
32
Kimberly-Clark
KMB
$36B
$1.94M 0.85%
14,478
+969
+7% +$129K
CSCO icon
33
Cisco
CSCO
$441B
$1.86M 0.82%
35,192
+130
+0.4% +$6.84K
NOC icon
34
Northrop Grumman
NOC
$74.1B
$1.78M 0.78%
4,906
+275
+6% +$99K
WSBC icon
35
WesBanco
WSBC
$3.92B
$1.76M 0.78%
49,459
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$1.73M 0.76%
9,091
+350
+4% +$65.7K
WM icon
37
Waste Management
WM
$96.1B
$1.71M 0.75%
12,190
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.72%
24,321
-100
-0.4% -$6.52K
RYN icon
39
Rayonier
RYN
$6.56B
$1.57M 0.69%
47,933
-391
-0.8% -$12.8K
IBM icon
40
IBM
IBM
$200B
$1.57M 0.69%
11,217
– –
BAC icon
41
Bank of America
BAC
$430B
$1.55M 0.68%
37,687
+119
+0.3% +$4.88K
FUN icon
42
Cedar Fair
FUN
$1.79B
$1.49M 0.65%
33,126
– –
MCD icon
43
McDonald's
MCD
$190B
$1.47M 0.65%
6,366
-200
-3% -$46.5K
UDR icon
44
UDR
UDR
$12.9B
$1.47M 0.65%
30,000
– –
DIS icon
45
Walt Disney
DIS
$170B
$1.41M 0.62%
8,041
+25
+0.3% +$4.5K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.18M 0.52%
5,125
-130
-2% -$26.1K
DUK icon
47
Duke Energy
DUK
$97.5B
$1.07M 0.47%
10,839
+110
+1% +$11.1K
LOW icon
48
Lowe's Companies
LOW
$117B
$986K 0.43%
5,087
– –
NSC icon
49
Norfolk Southern
NSC
$76.4B
$972K 0.43%
3,665
– –
SYY icon
50
Sysco
SYY
$39.1B
$959K 0.42%
12,339
-127
-1% -$10.3K
1
2
3 4 5

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Schulhoff & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Schulhoff & Co held 118 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2021 buy was SLB Ltd: 7,187 shares worth $230K.
  • Schulhoff & Co added most to PepsiCo in Q2 2021, an estimated $206K increase.
  • Schulhoff & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $125K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $227M portfolio in Q2 2021.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q2 2021.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Schulhoff & Co's 13F filing for Q2 2021, filed 3 Aug 2021.