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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
-0.95%
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
$222M
AUM Growth
-$5.02M
Cap. Flow
-$681K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$211K
2
V icon
Visa
V
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$209K
4
RTX icon
RTX Corp
RTX
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$519K
2
SLV icon
iShares Silver Trust
SLV
+$226K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
PGTI
PGT, Inc.
PGTI
+$209K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$884K 0.4%
11,773
+50
+0.4% +$3.8K
NSC icon
52
Norfolk Southern
NSC
$76.4B
$876K 0.39%
3,665
– –
GE icon
53
GE Aerospace
GE
$364B
$861K 0.39%
13,422
-165
-1% -$10.6K
WMB icon
54
Williams Companies
WMB
$89.7B
$822K 0.37%
16,757
+4,227
+34% +$106K
NEE icon
55
NextEra Energy
NEE
$185B
$776K 0.35%
9,888
– –
AXP icon
56
American Express
AXP
$242B
$774K 0.35%
4,625
– –
SJM icon
57
J.M. Smucker
SJM
$12B
$759K 0.34%
6,324
– –
WY icon
58
Weyerhaeuser
WY
$17.7B
$740K 0.33%
20,805
– –
DD icon
59
DuPont de Nemours
DD
$18.3B
$706K 0.32%
8,282
– –
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$675K 0.3%
4,500
-550
-11% -$74.2K
ED icon
61
Consolidated Edison
ED
$41.4B
$632K 0.28%
8,716
– –
DOW icon
62
Dow Inc
DOW
$21.6B
$608K 0.27%
10,576
– –
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$597K 0.27%
61,000
– –
CPT icon
64
Camden Property Trust
CPT
$11.2B
$549K 0.25%
3,727
– –
MEDP icon
65
Medpace
MEDP
$15.4B
$524K 0.24%
2,770
+275
+11% +$50.2K
OGE icon
66
OGE Energy
OGE
$10.1B
$508K 0.23%
15,425
– –
NVS icon
67
Novartis
NVS
$293B
$494K 0.22%
6,042
– –
CLX icon
68
Clorox
CLX
$11.6B
$465K 0.21%
2,813
– –
TJX icon
69
TJX Companies
TJX
$171B
$420K 0.19%
6,368
+7
+0.1% +$489
HSY icon
70
Hershey
HSY
$34.8B
$419K 0.19%
2,481
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$403K 0.18%
5,334
– –
WFC icon
72
Wells Fargo
WFC
$265B
$398K 0.18%
8,586
+2
+0% +$93
PM icon
73
Philip Morris
PM
$301B
$397K 0.18%
4,193
+3
+0.1% +$302
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.17%
8,442
+30
+0.4% +$1.21K
SO icon
75
Southern Company
SO
$107B
$371K 0.17%
6,000
– –
1 2
3
4 5

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GIM
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Schulhoff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Schulhoff & Co held 123 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q3 2021 filing shows 5 new, 33 increased, 27 reduced and 4 closed positions. Its largest new stake was Revvity: 1,200 shares worth $207K. The largest sale was Zimmer Biomet, an estimated $519K.

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

  • Schulhoff & Co's largest Q3 2021 buy was Revvity: 1,200 shares worth $207K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q3 2021, an estimated $192K increase.
  • Schulhoff & Co's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $221K.
  • Schulhoff & Co fully exited Zimmer Biomet in Q3 2021, selling an estimated $519K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $222M portfolio in Q3 2021.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q3 2021.
  • Schulhoff & Co's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q3 2021, filed 8 Nov 2021.