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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
+10.51%
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
$243M
AUM Growth
+$21M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219K
2
JCI icon
Johnson Controls International
JCI
+$217K
3
COP icon
ConocoPhillips
COP
+$211K
4
AEP icon
American Electric Power
AEP
+$205K
5
MOS icon
The Mosaic Company
MOS
+$205K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$675K
2
UDR icon
UDR
UDR
+$568K
3
PG icon
Procter & Gamble
PG
+$456K
4
SMG icon
ScottsMiracle-Gro
SMG
+$262K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.35M 0.97%
126,585
-7,103
-5% -$133K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.31M 0.95%
24,907
+3
+0% +$282
CSCO icon
28
Cisco
CSCO
$441B
$2.24M 0.92%
35,292
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$2.21M 0.91%
32,680
-2,530
-7% -$168K
KMB icon
30
Kimberly-Clark
KMB
$36B
$2.1M 0.86%
14,684
+156
+1% +$21K
INTC icon
31
Intel
INTC
$478B
$2.09M 0.86%
40,542
-990
-2% -$50.6K
WM icon
32
Waste Management
WM
$96.1B
$2M 0.82%
12,000
-190
-2% -$30.6K
HON icon
33
Honeywell
HON
$71.3B
$1.97M 0.81%
10,023
+108
+1% +$21.8K
PNC icon
34
PNC Financial Services
PNC
$101B
$1.97M 0.81%
9,813
+91
+0.9% +$18.5K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$1.94M 0.8%
5,002
+20
+0.4% +$7.45K
MDT icon
36
Medtronic
MDT
$106B
$1.89M 0.78%
18,240
-135
-0.7% -$15.6K
RYN icon
37
Rayonier
RYN
$6.56B
$1.77M 0.73%
48,339
+10
+0% +$348
WSBC icon
38
WesBanco
WSBC
$3.92B
$1.73M 0.71%
49,459
– –
BAC icon
39
Bank of America
BAC
$430B
$1.69M 0.7%
38,046
-143
-0.4% -$6.51K
MCD icon
40
McDonald's
MCD
$190B
$1.67M 0.69%
6,216
-150
-2% -$37.9K
FUN icon
41
Cedar Fair
FUN
$1.79B
$1.6M 0.66%
31,884
-42
-0.1% -$2.01K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.62%
24,171
– –
IBM icon
43
IBM
IBM
$200B
$1.43M 0.59%
10,724
-493
-4% -$61.8K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.43M 0.59%
5,175
– –
DIS icon
45
Walt Disney
DIS
$170B
$1.28M 0.53%
8,276
+150
+2% +$24.2K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.2M 0.49%
4,637
-200
-4% -$47.5K
UDR icon
47
UDR
UDR
$12.9B
$1.19M 0.49%
19,900
-10,100
-34% -$568K
DUK icon
48
Duke Energy
DUK
$97.5B
$1.13M 0.47%
10,783
– –
NSC icon
49
Norfolk Southern
NSC
$76.4B
$1.09M 0.45%
3,665
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$1.04M 0.43%
17,865
+2
+0% +$115
1
2
3 4 5

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Schulhoff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Schulhoff & Co held 127 positions worth $243M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q4 2021 filing shows 8 new, 24 increased, 42 reduced and 3 closed positions. Its largest new stake was Home Depot: 575 shares worth $238K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $675K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2021 buy was Home Depot: 575 shares worth $238K.
  • Schulhoff & Co added most to Newmont in Q4 2021, an estimated $113K increase.
  • Schulhoff & Co's biggest Q4 2021 reduction was UDR, cutting an estimated $568K.
  • Schulhoff & Co fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $675K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $243M portfolio in Q4 2021.
  • Schulhoff & Co opened 8 new positions and closed 3 in Q4 2021.
  • Schulhoff & Co's portfolio value rose 9.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.