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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
+7.24%
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
$219M
AUM Growth
+$19.6M
Cap. Flow
+$6.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$612K
2
NOC icon
Northrop Grumman
NOC
+$478K
3
GD icon
General Dynamics
GD
+$456K
4
PNC icon
PNC Financial Services
PNC
+$390K
5
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$658K
2
SMG icon
ScottsMiracle-Gro
SMG
+$326K
3
LLY icon
Eli Lilly
LLY
+$121K
4
KO icon
Coca-Cola
KO
+$88.9K
5
PG icon
Procter & Gamble
PG
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$903K 0.41%
12,286
+105
+0.9% +$7.75K
GE icon
52
GE Aerospace
GE
$361B
$888K 0.41%
13,580
-127
-0.9% -$7.69K
BNY
53
Bank of New York Mellon
BNY
$110B
$844K 0.39%
17,857
-347
-2% -$15.3K
DD icon
54
DuPont de Nemours
DD
$18.1B
$803K 0.37%
8,282
– –
SJM icon
55
J.M. Smucker
SJM
$12.2B
$800K 0.37%
6,324
– –
NEE icon
56
NextEra Energy
NEE
$186B
$747K 0.34%
9,888
-200
-2% -$15.6K
WY icon
57
Weyerhaeuser
WY
$17.6B
$740K 0.34%
20,805
-200
-1% -$6.81K
DOW icon
58
Dow Inc
DOW
$21.1B
$676K 0.31%
10,576
– –
ED icon
59
Consolidated Edison
ED
$41.4B
$667K 0.31%
8,921
– –
AXP icon
60
American Express
AXP
$247B
$657K 0.3%
4,650
– –
CLX icon
61
Clorox
CLX
$11.9B
$559K 0.26%
2,903
– –
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.25%
5,050
– –
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$551K 0.25%
61,000
– –
WDFC icon
64
WD-40
WDFC
$3.44B
$520K 0.24%
1,700
-100
-6% -$30.3K
NVS icon
65
Novartis
NVS
$291B
$516K 0.24%
6,038
– –
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$516K 0.24%
3,324
– –
OGE icon
67
OGE Energy
OGE
$10.2B
$499K 0.23%
15,425
– –
CL icon
68
Colgate-Palmolive
CL
$75.3B
$420K 0.19%
5,334
– –
TJX icon
69
TJX Companies
TJX
$171B
$420K 0.19%
6,354
+8
+0.1% +$535
CPT icon
70
Camden Property Trust
CPT
$11.4B
$409K 0.19%
3,727
– –
MEDP icon
71
Medpace
MEDP
$15.4B
$402K 0.18%
2,455
– –
KHC icon
72
Kraft Heinz
KHC
$31.1B
$401K 0.18%
10,038
-46
-0.5% -$1.66K
BA icon
73
Boeing
BA
$169B
$399K 0.18%
1,570
– –
CAT icon
74
Caterpillar
CAT
$404B
$394K 0.18%
1,700
– –
HSY icon
75
Hershey
HSY
$35.4B
$392K 0.18%
2,481
– –
1 2
3
4 5

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JAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Schulhoff & Co held 117 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2021 filing shows 8 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was Newmont: 4,250 shares worth $256K. The largest sale was WesBanco, an estimated $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2021 buy was Newmont: 4,250 shares worth $256K.
  • Schulhoff & Co added most to Lockheed Martin in Q1 2021, an estimated $612K increase.
  • Schulhoff & Co's biggest Q1 2021 reduction was WesBanco, cutting an estimated $658K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $219M portfolio in Q1 2021.
  • Schulhoff & Co opened 8 new positions and closed 1 in Q1 2021.
  • Schulhoff & Co's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Schulhoff & Co's 13F filing for Q1 2021, filed 30 Apr 2021.