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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
+10.41%
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
$199M
AUM Growth
+$12.9M
Cap. Flow
-$4.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
14
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$821K
2
GD icon
General Dynamics
GD
+$235K
3
WMB icon
Williams Companies
WMB
+$214K
4
AEP icon
American Electric Power
AEP
+$211K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.18M
2
USB icon
US Bancorp
USB
+$663K
3
XOM icon
ExxonMobil
XOM
+$289K
4
T icon
AT&T
T
+$286K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$816K 0.41%
5,087
-100
-2% -$16.2K
NEE icon
52
NextEra Energy
NEE
$185B
$778K 0.39%
10,088
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$772K 0.39%
18,204
-897
-5% -$34.4K
DD icon
54
DuPont de Nemours
DD
$18.3B
$739K 0.37%
8,282
-163
-2% -$12.8K
GE icon
55
GE Aerospace
GE
$364B
$737K 0.37%
13,707
-2,556
-16% -$115K
SJM icon
56
J.M. Smucker
SJM
$12B
$731K 0.37%
6,324
-638
-9% -$74.2K
WY icon
57
Weyerhaeuser
WY
$17.7B
$704K 0.35%
21,005
– –
ED icon
58
Consolidated Edison
ED
$41.4B
$644K 0.32%
8,921
– –
CLX icon
59
Clorox
CLX
$11.6B
$586K 0.29%
2,903
– –
DOW icon
60
Dow Inc
DOW
$21.6B
$586K 0.29%
10,576
-206
-2% -$10.6K
NVS icon
61
Novartis
NVS
$293B
$570K 0.29%
6,038
– –
AXP icon
62
American Express
AXP
$242B
$562K 0.28%
4,650
– –
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$497K 0.25%
3,324
-132
-4% -$18.6K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$494K 0.25%
5,050
-250
-5% -$23.4K
OGE icon
65
OGE Energy
OGE
$10.1B
$491K 0.25%
15,425
– –
WDFC icon
66
WD-40
WDFC
$3.31B
$478K 0.24%
1,800
-100
-5% -$24.2K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$456K 0.23%
5,334
– –
TJX icon
68
TJX Companies
TJX
$171B
$433K 0.22%
6,346
– –
AVDL
69
DELISTED
Avadel Pharmaceuticals
AVDL
$407K 0.2%
61,000
– –
HSY icon
70
Hershey
HSY
$34.8B
$377K 0.19%
2,481
– –
CPT icon
71
Camden Property Trust
CPT
$11.2B
$372K 0.19%
3,727
– –
SO icon
72
Southern Company
SO
$107B
$368K 0.18%
6,000
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$349K 0.18%
10,084
+5
+0% +$162
PM icon
74
Philip Morris
PM
$301B
$346K 0.17%
4,185
+3
+0.1% +$234
MEDP icon
75
Medpace
MEDP
$15.4B
$341K 0.17%
2,455
– –
1 2
3
4

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HCM
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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
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Schulhoff & Co held 110 positions worth $199M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2020 buy was Williams Companies: 10,575 shares worth $212K.
  • Schulhoff & Co added most to UDR in Q4 2020, an estimated $821K increase.
  • Schulhoff & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.18M.
  • Schulhoff & Co fully exited Home Depot in Q4 2020, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $199M portfolio in Q4 2020.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2020.
  • Schulhoff & Co's portfolio value rose 6.9% quarter-over-quarter to $199M.

Based on Schulhoff & Co's 13F filing for Q4 2020, filed 8 Feb 2021.