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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
-3.57%
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
$198M
AUM Growth
-$17.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416K
2
LHX icon
L3Harris
LHX
+$281K
3
GS icon
Goldman Sachs
GS
+$67.2K
4
PYXS icon
Pyxis Oncology
PYXS
+$51K
5
SPG icon
Simon Property Group
SPG
+$30.8K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$855K
2
JNJ icon
Johnson & Johnson
JNJ
+$548K
3
ABBV icon
AbbVie
ABBV
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$1.8M 0.91%
4,089
-718
-15% -$315K
CSCO icon
27
Cisco
CSCO
$441B
$1.76M 0.89%
32,785
-78
-0.2% -$4.21K
HON icon
28
Honeywell
HON
$71.3B
$1.7M 0.86%
9,747
+36
+0.4% +$6.59K
EL icon
29
Estee Lauder
EL
$29.7B
$1.69M 0.86%
11,711
-1,063
-8% -$177K
KMB icon
30
Kimberly-Clark
KMB
$36B
$1.68M 0.85%
13,904
-844
-6% -$109K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$1.66M 0.84%
21,920
+4
+0% +$334
QCOM icon
32
Qualcomm
QCOM
$181B
$1.6M 0.81%
14,381
+109
+0.8% +$12.6K
MCD icon
33
McDonald's
MCD
$190B
$1.58M 0.8%
5,988
-20
-0.3% -$5.7K
IBM icon
34
IBM
IBM
$200B
$1.48M 0.75%
10,524
-200
-2% -$28.5K
WM icon
35
Waste Management
WM
$96.1B
$1.44M 0.73%
9,415
-2,110
-18% -$341K
VZ icon
36
Verizon
VZ
$182B
$1.43M 0.72%
44,003
-2,807
-6% -$94.8K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.39M 0.7%
11,302
-1,878
-14% -$236K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.67%
22,954
-1,250
-5% -$76.6K
T icon
39
AT&T
T
$152B
$1.28M 0.64%
84,899
-5,700
-6% -$83.6K
MRK icon
40
Merck
MRK
$315B
$1.25M 0.63%
12,158
+30
+0.2% +$3.23K
INTC icon
41
Intel
INTC
$478B
$1.23M 0.62%
34,567
-1,323
-4% -$46.1K
WSBC icon
42
WesBanco
WSBC
$3.92B
$1.21M 0.61%
49,459
– –
FUN icon
43
Cedar Fair
FUN
$1.79B
$1.2M 0.61%
32,441
– –
MDT icon
44
Medtronic
MDT
$106B
$1.17M 0.59%
14,990
-1,127
-7% -$94.3K
RYN icon
45
Rayonier
RYN
$6.56B
$1.09M 0.55%
42,207
+317
+0.8% +$8.85K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.52%
7,917
+138
+2% +$17.9K
BAC icon
47
Bank of America
BAC
$430B
$1.03M 0.52%
37,583
-324
-0.9% -$9.59K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$989K 0.5%
96,000
– –
DUK icon
49
Duke Energy
DUK
$97.5B
$918K 0.46%
10,399
-325
-3% -$29.8K
LOW icon
50
Lowe's Companies
LOW
$117B
$894K 0.45%
4,302
-45
-1% -$10.1K
1
2
3 4 5

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Schulhoff & Co held 123 positions worth $198M, down 8% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $8.13M in Q3 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was UDR, an estimated $855K position sold in full.

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.

Against the trend, Schulhoff & Co opened a new position in Kenvue worth $361K.

  • Schulhoff & Co's largest Q3 2023 buy was Kenvue: 17,992 shares worth $361K.
  • Schulhoff & Co added most to Goldman Sachs in Q3 2023, an estimated $67.2K increase.
  • Schulhoff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $548K.
  • Schulhoff & Co fully exited UDR in Q3 2023, selling an estimated $855K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2023.
  • Schulhoff & Co's portfolio value fell 8% quarter-over-quarter to $198M.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.