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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
+8.26%
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
$240M
AUM Growth
+$17.9M
Cap. Flow
+$568K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PYXS icon
Pyxis Oncology
PYXS
+$280K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
3
JCI icon
Johnson Controls International
JCI
+$202K
4
LAMR icon
Lamar Advertising Co
LAMR
+$198K
5
DEO icon
Diageo
DEO
+$196K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$264K
2
PFE icon
Pfizer
PFE
+$229K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$218K
4
HI
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$11.7B
$2.11M 0.88%
42,924
-97
-0.2% -$4.36K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$2.03M 0.85%
3,841
– –
WM icon
28
Waste Management
WM
$96.1B
$2.02M 0.84%
9,731
+130
+1% +$27.1K
VZ icon
29
Verizon
VZ
$182B
$1.99M 0.83%
44,359
-1,051
-2% -$43.9K
KMB icon
30
Kimberly-Clark
KMB
$36B
$1.97M 0.82%
13,845
+6
+0% +$851
HON icon
31
Honeywell
HON
$71.3B
$1.89M 0.79%
9,710
-119
-1% -$23.1K
MCD icon
32
McDonald's
MCD
$190B
$1.81M 0.76%
5,948
-40
-0.7% -$11K
AVDL
33
DELISTED
Avadel Pharmaceuticals
AVDL
$1.8M 0.75%
137,000
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$1.79M 0.75%
21,692
+59
+0.3% +$4.6K
T icon
35
AT&T
T
$152B
$1.75M 0.73%
79,536
-2,975
-4% -$59.2K
CSCO icon
36
Cisco
CSCO
$441B
$1.74M 0.73%
32,785
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.69%
9,983
+1,385
+16% +$232K
BAC icon
38
Bank of America
BAC
$430B
$1.54M 0.64%
38,726
-47
-0.1% -$1.88K
BF.A icon
39
Brown-Forman Class A
BF.A
$12B
$1.54M 0.64%
31,950
– –
PFE icon
40
Pfizer
PFE
$143B
$1.49M 0.62%
51,336
-7,852
-13% -$229K
MRK icon
41
Merck
MRK
$315B
$1.42M 0.59%
12,488
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$1.37M 0.57%
5,047
+185
+4% +$44.8K
GE icon
43
GE Aerospace
GE
$364B
$1.33M 0.56%
7,052
+6
+0.1% +$1.02K
MDT icon
44
Medtronic
MDT
$106B
$1.29M 0.54%
14,375
-725
-5% -$61K
GS icon
45
Goldman Sachs
GS
$314B
$1.24M 0.52%
2,504
+226
+10% +$111K
WSBC icon
46
WesBanco
WSBC
$3.92B
$1.24M 0.52%
41,535
– –
FUN icon
47
Cedar Fair
FUN
$1.79B
$1.23M 0.51%
30,416
-2,025
-6% -$92.6K
AXP icon
48
American Express
AXP
$242B
$1.19M 0.49%
4,370
– –
DUK icon
49
Duke Energy
DUK
$97.5B
$1.18M 0.49%
10,224
– –
EL icon
50
Estee Lauder
EL
$29.7B
$1.17M 0.49%
11,710
+28
+0.2% +$2.65K
1
2
3 4 5

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Schulhoff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schulhoff & Co held 131 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2024 filing shows 5 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 2,873 shares worth $223K. The largest sale was Edwards Lifesciences, an estimated $264K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2024 buy was Johnson Controls International: 2,873 shares worth $223K.
  • Schulhoff & Co added most to Pyxis Oncology in Q3 2024, an estimated $280K increase.
  • Schulhoff & Co's biggest Q3 2024 reduction was Pfizer, cutting an estimated $229K.
  • Schulhoff & Co fully exited Edwards Lifesciences in Q3 2024, selling an estimated $264K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $240M portfolio in Q3 2024.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q3 2024.
  • Schulhoff & Co's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Schulhoff & Co's 13F filing for Q3 2024, filed 6 Nov 2024.