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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
-0.95%
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
$222M
AUM Growth
-$5.02M
Cap. Flow
-$681K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$211K
2
V icon
Visa
V
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$209K
4
RTX icon
RTX Corp
RTX
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$519K
2
SLV icon
iShares Silver Trust
SLV
+$226K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
PGTI
PGT, Inc.
PGTI
+$209K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.21M 1%
41,532
-275
-0.7% -$14.9K
BF.A icon
27
Brown-Forman Class A
BF.A
$12B
$2.21M 0.99%
35,210
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$2.06M 0.93%
35,369
+92
+0.3% +$5.72K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$2.05M 0.92%
25,262
-2,035
-7% -$175K
HON icon
30
Honeywell
HON
$71.3B
$1.98M 0.89%
9,915
+135
+1% +$28.8K
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.92M 0.87%
14,528
+50
+0.3% +$6.8K
CSCO icon
32
Cisco
CSCO
$441B
$1.92M 0.86%
35,292
+100
+0.3% +$5.61K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.9M 0.86%
9,722
+631
+7% +$119K
WM icon
34
Waste Management
WM
$96.1B
$1.82M 0.82%
12,190
– –
NOC icon
35
Northrop Grumman
NOC
$74.1B
$1.79M 0.81%
4,982
+76
+2% +$27.5K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.79M 0.81%
13,880
-1,560
-10% -$221K
WSBC icon
37
WesBanco
WSBC
$3.92B
$1.69M 0.76%
49,459
– –
BAC icon
38
Bank of America
BAC
$430B
$1.62M 0.73%
38,189
+502
+1% +$20.2K
UDR icon
39
UDR
UDR
$12.9B
$1.59M 0.72%
30,000
– –
RYN icon
40
Rayonier
RYN
$6.56B
$1.56M 0.7%
48,329
+396
+0.8% +$13.3K
MCD icon
41
McDonald's
MCD
$190B
$1.53M 0.69%
6,366
– –
IBM icon
42
IBM
IBM
$200B
$1.49M 0.67%
11,217
– –
FUN icon
43
Cedar Fair
FUN
$1.79B
$1.48M 0.67%
31,926
-1,200
-4% -$52.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.64%
24,171
-150
-0.6% -$9.88K
DIS icon
45
Walt Disney
DIS
$170B
$1.37M 0.62%
8,126
+85
+1% +$15.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.2M 0.54%
5,175
+50
+1% +$12.3K
DUK icon
47
Duke Energy
DUK
$97.5B
$1.05M 0.47%
10,783
-56
-0.5% -$5.8K
LOW icon
48
Lowe's Companies
LOW
$117B
$981K 0.44%
4,837
-250
-5% -$49.8K
SYY icon
49
Sysco
SYY
$39.1B
$971K 0.44%
12,370
+31
+0.3% +$2.36K
BNY
50
Bank of New York Mellon
BNY
$108B
$926K 0.42%
17,863
+3
+0% +$156
1
2
3 4 5

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Schulhoff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Schulhoff & Co held 123 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q3 2021 filing shows 5 new, 33 increased, 27 reduced and 4 closed positions. Its largest new stake was Revvity: 1,200 shares worth $207K. The largest sale was Zimmer Biomet, an estimated $519K.

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

  • Schulhoff & Co's largest Q3 2021 buy was Revvity: 1,200 shares worth $207K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q3 2021, an estimated $192K increase.
  • Schulhoff & Co's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $221K.
  • Schulhoff & Co fully exited Zimmer Biomet in Q3 2021, selling an estimated $519K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $222M portfolio in Q3 2021.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q3 2021.
  • Schulhoff & Co's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q3 2021, filed 8 Nov 2021.