We are live on ! Find out more
SC

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
$214M
AUM Growth
-$23M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$538K
2
WBD icon
Warner Bros
WBD
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$144K
5
SMG icon
ScottsMiracle-Gro
SMG
+$119K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$617K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
3
AMP icon
Ameriprise Financial
AMP
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$2.02M 0.94%
24,223
+5
+0% +$474
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$2M 0.93%
14,820
+56
+0.4% +$7.38K
T icon
28
AT&T
T
$152B
$1.99M 0.93%
95,124
-30,931
-25% -$617K
EMR icon
29
Emerson Electric
EMR
$76.5B
$1.98M 0.93%
24,913
+3
+0% +$264
QCOM icon
30
Qualcomm
QCOM
$181B
$1.86M 0.87%
14,535
+520
+4% +$70.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.85M 0.86%
24,021
– –
WM icon
32
Waste Management
WM
$95.9B
$1.83M 0.86%
12,000
– –
PNC icon
33
PNC Financial Services
PNC
$99.4B
$1.69M 0.79%
10,690
+701
+7% +$117K
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.68M 0.78%
5,175
– –
HON icon
35
Honeywell
HON
$71.9B
$1.66M 0.77%
10,119
+55
+0.5% +$9.88K
RYN icon
36
Rayonier
RYN
$6.39B
$1.63M 0.76%
48,157
+5
+0% +$183
WSBC icon
37
WesBanco
WSBC
$3.89B
$1.57M 0.73%
49,459
– –
MDT icon
38
Medtronic
MDT
$107B
$1.56M 0.73%
17,340
-900
-5% -$91.2K
MCD icon
39
McDonald's
MCD
$189B
$1.53M 0.72%
6,216
– –
INTC icon
40
Intel
INTC
$496B
$1.52M 0.71%
40,764
+211
+0.5% +$9.13K
IBM icon
41
IBM
IBM
$203B
$1.51M 0.71%
10,724
– –
CSCO icon
42
Cisco
CSCO
$440B
$1.51M 0.71%
35,467
+175
+0.5% +$8.38K
FUN icon
43
Cedar Fair
FUN
$1.78B
$1.4M 0.66%
31,984
+100
+0.3% +$4.85K
BAC icon
44
Bank of America
BAC
$426B
$1.18M 0.55%
37,882
+212
+0.6% +$7.63K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.16M 0.54%
10,858
– –
MRK icon
46
Merck
MRK
$309B
$1.1M 0.51%
12,058
+85
+0.7% +$7.54K
SYY icon
47
Sysco
SYY
$38.8B
$1.05M 0.49%
12,394
+8
+0.1% +$670
UDR icon
48
UDR
UDR
$12.9B
$916K 0.43%
19,900
– –
NSC icon
49
Norfolk Southern
NSC
$75.6B
$833K 0.39%
3,665
– –
ED icon
50
Consolidated Edison
ED
$40.9B
$828K 0.39%
8,716
– –
1
2
3 4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schulhoff & Co held 124 positions worth $214M, down 9.7% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q2 2022 filing shows 2 new, 38 increased, 23 reduced and 9 closed positions. Its largest new stake was Shell: 9,567 shares worth $500K. The largest sale was AT&T, an estimated $617K.

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

  • Schulhoff & Co's largest Q2 2022 buy was Shell: 9,567 shares worth $500K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q2 2022, an estimated $254K increase.
  • Schulhoff & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $617K.
  • Schulhoff & Co fully exited Royal Dutch Shell PLC ADS Class A in Q2 2022, selling an estimated $503K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $214M portfolio in Q2 2022.
  • Schulhoff & Co opened 2 new positions and closed 9 in Q2 2022.
  • Schulhoff & Co's portfolio value fell 9.7% quarter-over-quarter to $214M.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.