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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
+10.73%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
-$7.39M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$353K
2
AMGN icon
Amgen
AMGN
+$217K
3
DEO icon
Diageo
DEO
+$207K
4
MEDP icon
Medpace
MEDP
+$207K
5
ABBV icon
AbbVie
ABBV
+$8.28K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$701K
2
EL icon
Estee Lauder
EL
+$517K
3
HON icon
Honeywell
HON
+$415K
4
PG icon
Procter & Gamble
PG
+$370K
5
NOC icon
Northrop Grumman
NOC
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$641K 0.38%
8,921
– –
CLX icon
52
Clorox
CLX
$11.6B
$636K 0.37%
2,903
– –
NEE icon
53
NextEra Energy
NEE
$185B
$626K 0.37%
10,428
– –
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$603K 0.35%
5,500
-180
-3% -$18.8K
GE icon
55
GE Aerospace
GE
$364B
$577K 0.34%
16,972
-288
-2% -$9.71K
DD icon
56
DuPont de Nemours
DD
$18.3B
$565K 0.33%
8,485
-407
-5% -$23.8K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$552K 0.32%
1,796
-1,000
-36% -$328K
PNC icon
58
PNC Financial Services
PNC
$101B
$532K 0.31%
5,066
– –
NVS icon
59
Novartis
NVS
$293B
$527K 0.31%
6,038
-2,038
-25% -$176K
WY icon
60
Weyerhaeuser
WY
$17.7B
$479K 0.28%
21,345
– –
OGE icon
61
OGE Energy
OGE
$10.1B
$468K 0.28%
15,425
– –
AXP icon
62
American Express
AXP
$242B
$442K 0.26%
4,650
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$441K 0.26%
10,831
-512
-5% -$18.7K
ZBH icon
64
Zimmer Biomet
ZBH
$17.6B
$400K 0.24%
3,456
-2,060
-37% -$237K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$390K 0.23%
5,334
-44
-0.8% -$3.13K
WDFC icon
66
WD-40
WDFC
$3.31B
$376K 0.22%
1,900
– –
CPT icon
67
Camden Property Trust
CPT
$11.2B
$339K 0.2%
3,727
– –
WU icon
68
Western Union
WU
$2.77B
$339K 0.2%
15,700
-1,500
-9% -$30.5K
EVRG icon
69
Evergy
EVRG
$19.7B
$326K 0.19%
5,500
– –
HSY icon
70
Hershey
HSY
$34.8B
$321K 0.19%
2,481
– –
KHC icon
71
Kraft Heinz
KHC
$30.7B
$321K 0.19%
10,074
-997
-9% -$29.9K
TJX icon
72
TJX Companies
TJX
$171B
$320K 0.19%
6,346
-260
-4% -$13.1K
SO icon
73
Southern Company
SO
$107B
$311K 0.18%
6,000
– –
PM icon
74
Philip Morris
PM
$301B
$299K 0.18%
4,279
+3
+0.1% +$219
CPB icon
75
Campbell Soup
CPB
$6.58B
$297K 0.17%
5,998
– –
1 2
3
4

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JAM
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SC
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YP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Schulhoff & Co held 101 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $7.39M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Amgen worth $224K.

  • Schulhoff & Co's largest Q2 2020 buy was Amgen: 951 shares worth $224K.
  • Schulhoff & Co added most to General Dynamics in Q2 2020, an estimated $353K increase.
  • Schulhoff & Co's biggest Q2 2020 reduction was Kimco Realty, cutting an estimated $701K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q2 2020, selling an estimated $151K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $170M portfolio in Q2 2020.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2020.
  • Schulhoff & Co's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q2 2020, filed 29 Jul 2020.