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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
+6.69%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$177K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$242K
2
AEP icon
American Electric Power
AEP
+$201K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
FITB
Fifth Third Bancorp
FITB
+$187K
5
PFE icon
Pfizer
PFE
+$79.7K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$252K
2
USB icon
US Bancorp
USB
+$72.5K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44.1K
5
ACN icon
Accenture
ACN
+$37.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$1.91M 0.91%
4,079
-10
-0.2% -$4.69K
BF.A icon
27
Brown-Forman Class A
BF.A
$12B
$1.9M 0.91%
31,950
– –
MCD icon
28
McDonald's
MCD
$190B
$1.78M 0.85%
5,988
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$1.74M 0.83%
11,239
-63
-0.6% -$8.16K
INTC icon
30
Intel
INTC
$478B
$1.73M 0.82%
34,421
-146
-0.4% -$5.93K
IBM icon
31
IBM
IBM
$200B
$1.72M 0.82%
10,524
– –
EL icon
32
Estee Lauder
EL
$29.7B
$1.71M 0.82%
11,700
-11
-0.1% -$1.46K
PFE icon
33
Pfizer
PFE
$143B
$1.71M 0.81%
59,296
+2,637
+5% +$79.7K
WM icon
34
Waste Management
WM
$96.1B
$1.69M 0.8%
9,420
+5
+0.1% +$838
KMB icon
35
Kimberly-Clark
KMB
$36B
$1.68M 0.8%
13,861
-43
-0.3% -$5.2K
VZ icon
36
Verizon
VZ
$182B
$1.66M 0.79%
44,015
+12
+0% +$425
CSCO icon
37
Cisco
CSCO
$441B
$1.66M 0.79%
32,785
– –
WSBC icon
38
WesBanco
WSBC
$3.92B
$1.55M 0.74%
49,459
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$1.5M 0.71%
21,879
-41
-0.2% -$2.68K
T icon
40
AT&T
T
$152B
$1.41M 0.67%
84,024
-875
-1% -$13.8K
AVDL
41
DELISTED
Avadel Pharmaceuticals
AVDL
$1.36M 0.65%
96,000
– –
MRK icon
42
Merck
MRK
$315B
$1.33M 0.63%
12,158
– –
FUN icon
43
Cedar Fair
FUN
$1.79B
$1.29M 0.62%
32,441
– –
BAC icon
44
Bank of America
BAC
$430B
$1.27M 0.6%
37,599
+16
+0% +$466
RYN icon
45
Rayonier
RYN
$6.56B
$1.24M 0.59%
40,835
-1,372
-3% -$36.7K
MDT icon
46
Medtronic
MDT
$106B
$1.23M 0.59%
14,990
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.56%
22,954
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.53%
7,924
+7
+0.1% +$940
DUK icon
49
Duke Energy
DUK
$97.5B
$1.01M 0.48%
10,399
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$941K 0.45%
4,227
-75
-2% -$15.2K
1
2
3 4 5

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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schulhoff & Co held 122 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2023 buy was Energy Transfer Partners: 17,802 shares worth $246K.
  • Schulhoff & Co added most to Pfizer in Q4 2023, an estimated $79.7K increase.
  • Schulhoff & Co's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $72.5K.
  • Schulhoff & Co fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $252K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $210M portfolio in Q4 2023.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2023.
  • Schulhoff & Co's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.