We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$222M
AUM Growth
-$6.57M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$285K
2
SOLV icon
Solventum
SOLV
+$269K
3
HSY icon
Hershey
HSY
+$179K
4
PYXS icon
Pyxis Oncology
PYXS
+$84.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.28M
2
SJM icon
J.M. Smucker
SJM
+$308K
3
GE icon
GE Aerospace
GE
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
26
DELISTED
Avadel Pharmaceuticals
AVDL
$1.93M 0.87%
137,000
– –
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$1.91M 0.86%
13,839
+7
+0.1% +$935
VZ icon
28
Verizon
VZ
$183B
$1.87M 0.85%
45,410
-492
-1% -$19.8K
BF.B icon
29
Brown-Forman Class B
BF.B
$11.9B
$1.86M 0.84%
43,021
-734
-2% -$34.5K
IBM icon
30
IBM
IBM
$206B
$1.84M 0.83%
10,649
+30
+0.3% +$5.21K
PNC icon
31
PNC Financial Services
PNC
$102B
$1.78M 0.8%
11,462
+32
+0.3% +$4.96K
FUN icon
32
Cedar Fair
FUN
$1.94B
$1.76M 0.8%
32,441
– –
NOC icon
33
Northrop Grumman
NOC
$73.7B
$1.67M 0.76%
3,841
-250
-6% -$114K
PFE icon
34
Pfizer
PFE
$143B
$1.66M 0.75%
59,188
-158
-0.3% -$4.35K
T icon
35
AT&T
T
$153B
$1.58M 0.71%
82,511
-1,000
-1% -$17.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.71%
8,598
+180
+2% +$30.3K
CSCO icon
37
Cisco
CSCO
$432B
$1.56M 0.7%
32,785
– –
MRK icon
38
Merck
MRK
$315B
$1.55M 0.7%
12,488
+40
+0.3% +$5.15K
BAC icon
39
Bank of America
BAC
$432B
$1.54M 0.7%
38,773
+31
+0.1% +$1.19K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.69%
21,633
+40
+0.2% +$2.91K
MCD icon
41
McDonald's
MCD
$194B
$1.53M 0.69%
5,988
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$12.1B
$1.41M 0.64%
31,950
– –
EL icon
43
Estee Lauder
EL
$30B
$1.24M 0.56%
11,682
+7
+0.1% +$918
MDT icon
44
Medtronic
MDT
$107B
$1.19M 0.54%
15,100
+20
+0.1% +$1.64K
WSBC icon
45
WesBanco
WSBC
$3.96B
$1.16M 0.52%
41,535
-7,924
-16% -$219K
GE icon
46
GE Aerospace
GE
$361B
$1.12M 0.51%
7,046
-1,776
-20% -$284K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.07M 0.48%
4,862
+133
+3% +$30.3K
RYN icon
48
Rayonier
RYN
$6.66B
$1.03M 0.47%
39,202
-1,644
-4% -$45.2K
GS icon
49
Goldman Sachs
GS
$323B
$1.03M 0.46%
2,278
+54
+2% +$23.7K
DUK icon
50
Duke Energy
DUK
$98.3B
$1.02M 0.46%
10,224
– –
1
2
3 4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Schulhoff & Co held 128 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2024 buy was GE Vernova: 1,801 shares worth $309K.
  • Schulhoff & Co added most to Hershey in Q2 2024, an estimated $179K increase.
  • Schulhoff & Co's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.28M.
  • Schulhoff & Co fully exited Diageo in Q2 2024, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $222M portfolio in Q2 2024.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q2 2024.
  • Schulhoff & Co's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.