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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
+14.45%
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
$217M
AUM Growth
+$25.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BA icon
Boeing
BA
+$240K
3
HI
Hillenbrand
HI
+$221K
4
RTX icon
RTX Corp
RTX
+$220K
5
FITB
Fifth Third Bancorp
FITB
+$211K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$200K
2
RYN icon
Rayonier
RYN
+$152K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$129K
4
PFE icon
Pfizer
PFE
+$124K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$4.13B
$2.13M 0.98%
43,859
-590
-1% -$29.6K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.1M 0.97%
13,289
+42
+0.3% +$6.61K
KMB icon
28
Kimberly-Clark
KMB
$36B
$2.01M 0.93%
14,832
+7
+0% +$889
HON icon
29
Honeywell
HON
$71.3B
$1.95M 0.9%
9,668
-210
-2% -$40.1K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.89M 0.87%
5,175
– –
VZ icon
31
Verizon
VZ
$182B
$1.86M 0.85%
47,131
-3,106
-6% -$117K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$1.85M 0.85%
22,284
-1,594
-7% -$129K
WSBC icon
33
WesBanco
WSBC
$3.92B
$1.83M 0.84%
49,459
– –
WM icon
34
Waste Management
WM
$96.1B
$1.82M 0.84%
11,600
-400
-3% -$64.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.73M 0.8%
24,021
– –
T icon
36
AT&T
T
$152B
$1.72M 0.79%
93,674
-1,450
-2% -$26K
MCD icon
37
McDonald's
MCD
$190B
$1.64M 0.75%
6,216
– –
QCOM icon
38
Qualcomm
QCOM
$181B
$1.63M 0.75%
14,805
-150
-1% -$17.6K
CSCO icon
39
Cisco
CSCO
$441B
$1.63M 0.75%
34,132
-620
-2% -$28.2K
IBM icon
40
IBM
IBM
$200B
$1.51M 0.7%
10,724
– –
MRK icon
41
Merck
MRK
$315B
$1.34M 0.62%
12,058
– –
FUN icon
42
Cedar Fair
FUN
$1.79B
$1.33M 0.61%
32,141
+125
+0.4% +$5.02K
RYN icon
43
Rayonier
RYN
$6.56B
$1.29M 0.59%
43,045
-4,954
-10% -$152K
MDT icon
44
Medtronic
MDT
$106B
$1.28M 0.59%
16,515
-400
-2% -$32.4K
BAC icon
45
Bank of America
BAC
$430B
$1.23M 0.57%
37,270
-101
-0.3% -$3.48K
DUK icon
46
Duke Energy
DUK
$97.5B
$1.1M 0.51%
10,724
-234
-2% -$22.5K
INTC icon
47
Intel
INTC
$478B
$1M 0.46%
38,024
-2,788
-7% -$77.4K
SJM icon
48
J.M. Smucker
SJM
$12B
$982K 0.45%
6,198
– –
SYY icon
49
Sysco
SYY
$39.1B
$949K 0.44%
12,411
+8
+0.1% +$646
NSC icon
50
Norfolk Southern
NSC
$76.4B
$901K 0.41%
3,655
– –
1
2
3 4 5

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Schulhoff & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schulhoff & Co held 120 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2022 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was Apple: 21,172 shares worth $2.75M. The largest sale was Medpace, an estimated $200K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2022 buy was Apple: 21,172 shares worth $2.75M.
  • Schulhoff & Co added most to Newmont in Q4 2022, an estimated $8.93K increase.
  • Schulhoff & Co's biggest Q4 2022 reduction was Medpace, cutting an estimated $200K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $217M portfolio in Q4 2022.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q4 2022.
  • Schulhoff & Co's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Schulhoff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.