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SC

Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$192M
AUM Growth
-$22.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$437K
2
PNC icon
PNC Financial Services
PNC
+$414K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$214K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$224K
2
SHW icon
Sherwin-Williams
SHW
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$96.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$1.91M 0.99%
50,237
+387
+0.8% +$17.2K
SMG icon
27
ScottsMiracle-Gro
SMG
$3.46B
$1.9M 0.99%
44,449
-1,234
-3% -$88.6K
EMR icon
28
Emerson Electric
EMR
$85.2B
$1.81M 0.94%
24,766
-147
-0.6% -$12.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$1.71M 0.89%
24,021
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$1.7M 0.89%
23,878
-345
-1% -$28.9K
QCOM icon
31
Qualcomm
QCOM
$180B
$1.69M 0.88%
14,955
+420
+3% +$57.7K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.67M 0.87%
5,175
– –
KMB icon
33
Kimberly-Clark
KMB
$34.9B
$1.67M 0.87%
14,825
+5
+0% +$650
WSBC icon
34
WesBanco
WSBC
$3.96B
$1.65M 0.86%
49,459
– –
HON icon
35
Honeywell
HON
$66.4B
$1.55M 0.81%
9,878
-241
-2% -$42K
T icon
36
AT&T
T
$176B
$1.46M 0.76%
95,124
– –
MCD icon
37
McDonald's
MCD
$181B
$1.43M 0.75%
6,216
– –
CSCO icon
38
Cisco
CSCO
$431B
$1.39M 0.72%
34,752
-715
-2% -$31.7K
MDT icon
39
Medtronic
MDT
$120B
$1.36M 0.71%
16,915
-425
-2% -$38.2K
FUN icon
40
Cedar Fair
FUN
$1.59B
$1.32M 0.69%
32,016
+32
+0.1% +$1.36K
RYN icon
41
Rayonier
RYN
$6.09B
$1.3M 0.68%
47,999
-158
-0.3% -$5.1K
IBM icon
42
IBM
IBM
$221B
$1.27M 0.66%
10,724
– –
BAC icon
43
Bank of America
BAC
$438B
$1.13M 0.59%
37,371
-511
-1% -$17.1K
MRK icon
44
Merck
MRK
$371B
$1.04M 0.54%
12,058
– –
INTC icon
45
Intel
INTC
$506B
$1.03M 0.54%
40,812
+48
+0.1% +$1.64K
DUK icon
46
Duke Energy
DUK
$93.7B
$1.02M 0.53%
10,958
+100
+0.9% +$10.7K
SYY icon
47
Sysco
SYY
$38.4B
$877K 0.46%
12,403
+9
+0.1% +$750
LOW icon
48
Lowe's Companies
LOW
$115B
$861K 0.45%
4,587
– –
SJM icon
49
J.M. Smucker
SJM
$13.5B
$851K 0.44%
6,198
-64
-1% -$8.72K
UDR icon
50
UDR
UDR
$11.7B
$830K 0.43%
19,900
– –
1
2
3 4 5

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Schulhoff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schulhoff & Co held 118 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q3 2022 filing shows 3 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,350 shares worth $395K. The largest sale was RTX Corp, an estimated $224K.

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

  • Schulhoff & Co's largest Q3 2022 buy was Goldman Sachs: 1,350 shares worth $395K.
  • Schulhoff & Co added most to PNC Financial Services in Q3 2022, an estimated $414K increase.
  • Schulhoff & Co's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $96.5K.
  • Schulhoff & Co fully exited RTX Corp in Q3 2022, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $192M portfolio in Q3 2022.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2022.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Schulhoff & Co's 13F filing for Q3 2022, filed 8 Nov 2022.