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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
-$94K
Cap. Flow
-$1.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
2
GS icon
Goldman Sachs
GS
+$129K
3
USB icon
US Bancorp
USB
+$34.5K
4
WMB icon
Williams Companies
WMB
+$30K
5
MEDP icon
Medpace
MEDP
+$26K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$246K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
PG icon
Procter & Gamble
PG
+$193K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$2.19M 1.02%
4,807
-150
-3% -$68.1K
PFE icon
27
Pfizer
PFE
$143B
$2.09M 0.97%
57,115
+84
+0.1% +$3.27K
KMB icon
28
Kimberly-Clark
KMB
$36B
$2.04M 0.95%
14,748
-89
-0.6% -$12.4K
WM icon
29
Waste Management
WM
$96.1B
$2M 0.93%
11,525
-75
-0.6% -$12.4K
HON icon
30
Honeywell
HON
$71.3B
$1.92M 0.89%
9,711
+40
+0.4% +$7.43K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$1.91M 0.89%
21,916
-390
-2% -$34.5K
MCD icon
32
McDonald's
MCD
$190B
$1.79M 0.83%
6,008
-208
-3% -$60.4K
VZ icon
33
Verizon
VZ
$182B
$1.74M 0.81%
46,810
-861
-2% -$31.9K
CSCO icon
34
Cisco
CSCO
$441B
$1.7M 0.79%
32,863
-1,344
-4% -$66.1K
QCOM icon
35
Qualcomm
QCOM
$181B
$1.7M 0.79%
14,272
-583
-4% -$67K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.66M 0.77%
13,180
-230
-2% -$28.1K
AVDL
37
DELISTED
Avadel Pharmaceuticals
AVDL
$1.58M 0.74%
96,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.72%
24,204
+183
+0.8% +$12.3K
T icon
39
AT&T
T
$152B
$1.45M 0.67%
90,599
-2,525
-3% -$43K
IBM icon
40
IBM
IBM
$200B
$1.43M 0.67%
10,724
– –
MDT icon
41
Medtronic
MDT
$106B
$1.42M 0.66%
16,117
-398
-2% -$34.3K
MRK icon
42
Merck
MRK
$315B
$1.4M 0.65%
12,128
+70
+0.6% +$7.95K
FUN icon
43
Cedar Fair
FUN
$1.79B
$1.3M 0.6%
32,441
+300
+0.9% +$12.8K
WSBC icon
44
WesBanco
WSBC
$3.92B
$1.27M 0.59%
49,459
– –
INTC icon
45
Intel
INTC
$478B
$1.2M 0.56%
35,890
-1,557
-4% -$48.9K
RYN icon
46
Rayonier
RYN
$6.56B
$1.19M 0.56%
41,890
-1,162
-3% -$32.4K
BAC icon
47
Bank of America
BAC
$430B
$1.09M 0.51%
37,907
+404
+1% +$11.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$981K 0.46%
4,347
-80
-2% -$16.6K
DUK icon
49
Duke Energy
DUK
$97.5B
$962K 0.45%
10,724
– –
WMB icon
50
Williams Companies
WMB
$89.7B
$944K 0.44%
17,757
+1,000
+6% +$30K
1
2
3 4 5

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GIM
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Schulhoff & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schulhoff & Co held 122 positions worth $215M, down 0.04% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Schulhoff & Co opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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 Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $211K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2023, an estimated $129K increase.
  • Schulhoff & Co's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $193K.
  • Schulhoff & Co fully exited The Mosaic Company in Q2 2023, selling an estimated $246K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q2 2023.
  • Schulhoff & Co opened 1 new position and closed 2 in Q2 2023.
  • Schulhoff & Co's portfolio value fell 0.04% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q2 2023, filed 1 Aug 2023.