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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
+0.22%
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
$215M
AUM Growth
-$2.18M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
2
V icon
Visa
V
+$200K
3
PGTI
PGT, Inc.
PGTI
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$203K
2
GE icon
GE Aerospace
GE
+$191K
3
PG icon
Procter & Gamble
PG
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12B
$2.14M 0.99%
32,780
– –
KMB icon
27
Kimberly-Clark
KMB
$36B
$1.99M 0.93%
14,837
+5
+0% +$649
QCOM icon
28
Qualcomm
QCOM
$181B
$1.9M 0.88%
14,855
+50
+0.3% +$6.22K
WM icon
29
Waste Management
WM
$96.1B
$1.89M 0.88%
11,600
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$1.86M 0.86%
22,306
+22
+0.1% +$1.68K
VZ icon
31
Verizon
VZ
$182B
$1.85M 0.86%
47,671
+540
+1% +$21.3K
T icon
32
AT&T
T
$152B
$1.79M 0.83%
93,124
-550
-0.6% -$10.5K
CSCO icon
33
Cisco
CSCO
$441B
$1.79M 0.83%
34,207
+75
+0.2% +$3.66K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.78M 0.83%
5,175
– –
HON icon
35
Honeywell
HON
$71.3B
$1.74M 0.81%
9,671
+3
+0% +$564
MCD icon
36
McDonald's
MCD
$190B
$1.74M 0.81%
6,216
– –
PNC icon
37
PNC Financial Services
PNC
$101B
$1.7M 0.79%
13,410
+121
+0.9% +$18.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.66M 0.77%
24,021
– –
WSBC icon
39
WesBanco
WSBC
$3.92B
$1.52M 0.71%
49,459
– –
FUN icon
40
Cedar Fair
FUN
$1.79B
$1.47M 0.68%
32,141
– –
IBM icon
41
IBM
IBM
$200B
$1.41M 0.65%
10,724
– –
MDT icon
42
Medtronic
MDT
$106B
$1.33M 0.62%
16,515
– –
RYN icon
43
Rayonier
RYN
$6.56B
$1.3M 0.6%
43,052
+7
+0% +$216
MRK icon
44
Merck
MRK
$315B
$1.28M 0.6%
12,058
– –
INTC icon
45
Intel
INTC
$478B
$1.22M 0.57%
37,447
-577
-2% -$16.3K
BAC icon
46
Bank of America
BAC
$430B
$1.07M 0.5%
37,503
+233
+0.6% +$7.69K
DUK icon
47
Duke Energy
DUK
$97.5B
$1.03M 0.48%
10,724
– –
SJM icon
48
J.M. Smucker
SJM
$12B
$975K 0.45%
6,198
– –
SYY icon
49
Sysco
SYY
$39.1B
$959K 0.45%
12,421
+10
+0.1% +$767
WMB icon
50
Williams Companies
WMB
$89.7B
$911K 0.42%
16,757
– –
1
2
3 4 5

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QHA
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GIM
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BB
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Schulhoff & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schulhoff & Co held 122 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2023 buy was iShares Core S&P 500 ETF: 502 shares worth $206K.
  • Schulhoff & Co added most to Western Union in Q1 2023, an estimated $52.1K increase.
  • Schulhoff & Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $191K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $203K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q1 2023.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2023.
  • Schulhoff & Co's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q1 2023, filed 5 May 2023.