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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
+8.14%
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
$186M
AUM Growth
+$16M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$444K
2
NOC icon
Northrop Grumman
NOC
+$329K
3
GD icon
General Dynamics
GD
+$308K
4
UDR icon
UDR
UDR
+$263K
5
SHW icon
Sherwin-Williams
SHW
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$137K
2
SMG icon
ScottsMiracle-Gro
SMG
+$38.2K
3
T icon
AT&T
T
+$34K
4
CPB icon
Campbell Soup
CPB
+$29.6K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$700K 0.38%
10,088
-340
-3% -$23.5K
ED icon
52
Consolidated Edison
ED
$41.4B
$694K 0.37%
8,921
– –
BNY
53
Bank of New York Mellon
BNY
$110B
$655K 0.35%
19,101
+4
+0% +$146
CLX icon
54
Clorox
CLX
$11.9B
$610K 0.33%
2,903
– –
WY icon
55
Weyerhaeuser
WY
$17.6B
$599K 0.32%
21,005
-340
-2% -$9.34K
DD icon
56
DuPont de Nemours
DD
$18.1B
$588K 0.32%
8,445
-40
-0.5% -$2.8K
PNC icon
57
PNC Financial Services
PNC
$102B
$567K 0.3%
5,166
+100
+2% +$10.8K
NVS icon
58
Novartis
NVS
$291B
$525K 0.28%
6,038
– –
DOW icon
59
Dow Inc
DOW
$21.1B
$507K 0.27%
10,782
-49
-0.5% -$2.2K
GE icon
60
GE Aerospace
GE
$361B
$504K 0.27%
16,263
-709
-4% -$23K
AXP icon
61
American Express
AXP
$247B
$466K 0.25%
4,650
– –
OGE icon
62
OGE Energy
OGE
$10.2B
$462K 0.25%
15,425
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.1B
$456K 0.25%
3,456
– –
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$442K 0.24%
5,300
-200
-4% -$19.6K
CL icon
65
Colgate-Palmolive
CL
$75.3B
$411K 0.22%
5,334
– –
WDFC icon
66
WD-40
WDFC
$3.44B
$359K 0.19%
1,900
– –
HSY icon
67
Hershey
HSY
$35.4B
$355K 0.19%
2,481
– –
TJX icon
68
TJX Companies
TJX
$171B
$353K 0.19%
6,346
– –
WU icon
69
Western Union
WU
$2.61B
$336K 0.18%
15,700
– –
CPT icon
70
Camden Property Trust
CPT
$11.4B
$331K 0.18%
3,727
– –
SO icon
71
Southern Company
SO
$108B
$325K 0.17%
6,000
– –
PM icon
72
Philip Morris
PM
$296B
$313K 0.17%
4,182
-97
-2% -$7.48K
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$307K 0.17%
+61,000
New +$444K
KHC icon
74
Kraft Heinz
KHC
$31.1B
$301K 0.16%
10,079
+5
+0% +$166
EVRG icon
75
Evergy
EVRG
$20B
$279K 0.15%
5,500
– –
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Schulhoff & Co held 106 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2020 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was Avadel Pharmaceuticals: 61,000 shares worth $307K. The largest sale was Procter & Gamble, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q3 2020 buy was Avadel Pharmaceuticals: 61,000 shares worth $307K.
  • Schulhoff & Co added most to Northrop Grumman in Q3 2020, an estimated $329K increase.
  • Schulhoff & Co's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $137K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $186M portfolio in Q3 2020.
  • Schulhoff & Co opened 7 new positions and closed 0 in Q3 2020.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $186M.

Based on Schulhoff & Co's 13F filing for Q3 2020, filed 4 Nov 2020.