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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$237M
AUM Growth
-$5.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
2
V icon
Visa
V
+$195K
3
MEDP icon
Medpace
MEDP
+$42.9K
4
PNC icon
PNC Financial Services
PNC
+$35.6K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
HD icon
Home Depot
HD
+$238K
3
JCI icon
Johnson Controls International
JCI
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$2.23M 0.94%
35,498
+14
+0% +$911
VZ icon
27
Verizon
VZ
$182B
$2.21M 0.93%
49,367
+408
+0.8% +$21.6K
QCOM icon
28
Qualcomm
QCOM
$181B
$2.14M 0.9%
14,015
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$2.06M 0.87%
32,780
+100
+0.3% +$6.2K
MDT icon
30
Medtronic
MDT
$106B
$2.02M 0.85%
18,240
– –
INTC icon
31
Intel
INTC
$478B
$2.01M 0.85%
40,553
+11
+0% +$545
CSCO icon
32
Cisco
CSCO
$441B
$1.97M 0.83%
35,292
– –
WM icon
33
Waste Management
WM
$96.1B
$1.9M 0.8%
12,000
– –
HON icon
34
Honeywell
HON
$71.3B
$1.84M 0.78%
10,064
+41
+0.4% +$7.59K
PNC icon
35
PNC Financial Services
PNC
$101B
$1.84M 0.78%
9,989
+176
+2% +$35.6K
KMB icon
36
Kimberly-Clark
KMB
$36B
$1.82M 0.77%
14,764
+80
+0.5% +$10.6K
RYN icon
37
Rayonier
RYN
$6.56B
$1.8M 0.76%
48,152
-187
-0.4% -$6.64K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.74%
24,021
-150
-0.6% -$10.1K
FUN icon
39
Cedar Fair
FUN
$1.79B
$1.75M 0.74%
31,884
– –
WSBC icon
40
WesBanco
WSBC
$3.92B
$1.7M 0.72%
49,459
– –
BAC icon
41
Bank of America
BAC
$430B
$1.55M 0.65%
37,670
-376
-1% -$17K
MCD icon
42
McDonald's
MCD
$190B
$1.54M 0.65%
6,216
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.48M 0.62%
5,175
– –
IBM icon
44
IBM
IBM
$200B
$1.39M 0.59%
10,724
– –
DUK icon
45
Duke Energy
DUK
$97.5B
$1.21M 0.51%
10,858
+75
+0.7% +$7.79K
UDR icon
46
UDR
UDR
$12.9B
$1.14M 0.48%
19,900
– –
DIS icon
47
Walt Disney
DIS
$170B
$1.14M 0.48%
8,296
+20
+0.2% +$2.89K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.04M 0.44%
3,665
– –
SYY icon
49
Sysco
SYY
$39.1B
$1.01M 0.43%
12,386
+9
+0.1% +$727
MRK icon
50
Merck
MRK
$315B
$982K 0.41%
11,973
– –
1
2
3 4 5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schulhoff & Co held 126 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Schulhoff & Co opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2022 buy was Alphabet (Google) Class A: 3,120 shares worth $433K.
  • Schulhoff & Co added most to Medpace in Q1 2022, an estimated $42.9K increase.
  • Schulhoff & Co's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $283K.
  • Schulhoff & Co fully exited Home Depot in Q1 2022, selling an estimated $238K.
  • Schulhoff & Co's ten largest holdings make up 40% of its $237M portfolio in Q1 2022.
  • Schulhoff & Co opened 2 new positions and closed 4 in Q1 2022.
  • Schulhoff & Co's portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.