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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
+3.21%
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
$227M
AUM Growth
+$8.47M
Cap. Flow
+$1.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
PEP icon
PepsiCo
PEP
+$206K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
MCD icon
McDonald's
MCD
+$46.5K
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8K
4
MRK icon
Merck
MRK
+$41.9K
5
KO icon
Coca-Cola
KO
+$40.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$914K 0.4%
17,860
+3
+0% +$150
GE icon
52
GE Aerospace
GE
$364B
$911K 0.4%
13,587
+7
+0.1% +$467
MRK icon
53
Merck
MRK
$315B
$911K 0.4%
11,723
-563
-5% -$41.9K
SJM icon
54
J.M. Smucker
SJM
$12B
$819K 0.36%
6,324
– –
DD icon
55
DuPont de Nemours
DD
$18.3B
$804K 0.35%
8,282
– –
AXP icon
56
American Express
AXP
$242B
$764K 0.34%
4,625
-25
-0.5% -$3.92K
NEE icon
57
NextEra Energy
NEE
$185B
$724K 0.32%
9,888
– –
ASRV icon
58
AmeriServ Financial
ASRV
$66.2M
$718K 0.32%
18,000
– –
WY icon
59
Weyerhaeuser
WY
$17.7B
$716K 0.32%
20,805
– –
DOW icon
60
Dow Inc
DOW
$21.6B
$669K 0.29%
10,576
– –
ED icon
61
Consolidated Edison
ED
$41.4B
$625K 0.28%
8,716
-205
-2% -$15.7K
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$573K 0.25%
5,050
– –
NVS icon
63
Novartis
NVS
$293B
$551K 0.24%
6,042
+4
+0.1% +$356
OGE icon
64
OGE Energy
OGE
$10.1B
$519K 0.23%
15,425
– –
ZBH icon
65
Zimmer Biomet
ZBH
$17.6B
$519K 0.23%
3,324
– –
CLX icon
66
Clorox
CLX
$11.6B
$506K 0.22%
2,813
-90
-3% -$16.4K
CPT icon
67
Camden Property Trust
CPT
$11.2B
$494K 0.22%
3,727
– –
MEDP icon
68
Medpace
MEDP
$15.4B
$440K 0.19%
2,495
+40
+2% +$6.9K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$433K 0.19%
5,334
– –
HSY icon
70
Hershey
HSY
$34.8B
$432K 0.19%
2,481
– –
TJX icon
71
TJX Companies
TJX
$171B
$428K 0.19%
6,361
+7
+0.1% +$477
PM icon
72
Philip Morris
PM
$301B
$415K 0.18%
4,190
+2
+0% +$192
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$410K 0.18%
61,000
– –
KHC icon
74
Kraft Heinz
KHC
$30.7B
$409K 0.18%
10,041
+3
+0% +$126
WDFC icon
75
WD-40
WDFC
$3.31B
$397K 0.17%
1,550
-150
-9% -$38.3K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Schulhoff & Co held 118 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q2 2021 buy was SLB Ltd: 7,187 shares worth $230K.
  • Schulhoff & Co added most to PepsiCo in Q2 2021, an estimated $206K increase.
  • Schulhoff & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $125K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $227M portfolio in Q2 2021.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q2 2021.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Schulhoff & Co's 13F filing for Q2 2021, filed 3 Aug 2021.