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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
+8.56%
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
$228M
AUM Growth
+$18.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$611K
2
RTX icon
RTX Corp
RTX
+$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
UNM icon
Unum
UNM
+$195K
5
SLV icon
iShares Silver Trust
SLV
+$191K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$366K
2
LLY icon
Eli Lilly
LLY
+$142K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
PG icon
Procter & Gamble
PG
+$51K
5
PIPR icon
Piper Sandler
PIPR
+$49.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$2.03M 0.89%
10,619
+95
+0.9% +$17.3K
WM icon
27
Waste Management
WM
$96.1B
$2.02M 0.88%
9,463
+43
+0.5% +$8.45K
NOC icon
28
Northrop Grumman
NOC
$74.1B
$1.96M 0.86%
4,091
+12
+0.3% +$5.53K
VZ icon
29
Verizon
VZ
$182B
$1.93M 0.84%
45,902
+1,887
+4% +$76.1K
HON icon
30
Honeywell
HON
$71.3B
$1.9M 0.83%
9,818
+68
+0.7% +$12.8K
PNC icon
31
PNC Financial Services
PNC
$101B
$1.85M 0.81%
11,430
+191
+2% +$28.8K
EL icon
32
Estee Lauder
EL
$29.7B
$1.8M 0.79%
11,675
-25
-0.2% -$3.55K
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.79M 0.78%
13,832
-29
-0.2% -$3.56K
BF.A icon
34
Brown-Forman Class A
BF.A
$12B
$1.69M 0.74%
31,950
– –
MCD icon
35
McDonald's
MCD
$190B
$1.69M 0.74%
5,988
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$1.66M 0.73%
21,593
-286
-1% -$19.4K
PFE icon
37
Pfizer
PFE
$143B
$1.65M 0.72%
59,346
+50
+0.1% +$1.39K
MRK icon
38
Merck
MRK
$315B
$1.64M 0.72%
12,448
+290
+2% +$35.7K
CSCO icon
39
Cisco
CSCO
$441B
$1.64M 0.72%
32,785
– –
INTC icon
40
Intel
INTC
$478B
$1.51M 0.66%
34,270
-151
-0.4% -$6.73K
WSBC icon
41
WesBanco
WSBC
$3.92B
$1.48M 0.65%
49,459
– –
T icon
42
AT&T
T
$152B
$1.47M 0.64%
83,511
-513
-0.6% -$8.76K
BAC icon
43
Bank of America
BAC
$430B
$1.47M 0.64%
38,742
+1,143
+3% +$39.2K
FUN icon
44
Cedar Fair
FUN
$1.79B
$1.36M 0.6%
32,441
– –
MDT icon
45
Medtronic
MDT
$106B
$1.31M 0.58%
15,080
+90
+0.6% +$7.68K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.56%
8,418
+494
+6% +$70.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.54%
22,914
-40
-0.2% -$2.04K
GE icon
48
GE Aerospace
GE
$364B
$1.24M 0.54%
8,822
+6
+0.1% +$707
RYN icon
49
Rayonier
RYN
$6.56B
$1.23M 0.54%
40,846
+11
+0% +$328
LOW icon
50
Lowe's Companies
LOW
$117B
$1.2M 0.53%
4,729
+502
+12% +$115K
1
2
3 4 5

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Schulhoff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Schulhoff & Co held 127 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2024 filing shows 6 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was RTX Corp: 3,336 shares worth $325K. The largest sale was PGT, Inc., an estimated $366K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2024 buy was RTX Corp: 3,336 shares worth $325K.
  • Schulhoff & Co added most to Avadel Pharmaceuticals in Q1 2024, an estimated $611K increase.
  • Schulhoff & Co's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $142K.
  • Schulhoff & Co fully exited PGT, Inc. in Q1 2024, selling an estimated $366K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $228M portfolio in Q1 2024.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q1 2024.
  • Schulhoff & Co's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on Schulhoff & Co's 13F filing for Q1 2024, filed 1 May 2024.