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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
+10.51%
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
$243M
AUM Growth
+$21M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219K
2
JCI icon
Johnson Controls International
JCI
+$217K
3
COP icon
ConocoPhillips
COP
+$211K
4
AEP icon
American Electric Power
AEP
+$205K
5
MOS icon
The Mosaic Company
MOS
+$205K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$675K
2
UDR icon
UDR
UDR
+$568K
3
PG icon
Procter & Gamble
PG
+$456K
4
SMG icon
ScottsMiracle-Gro
SMG
+$262K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$972K 0.4%
12,377
+7
+0.1% +$539
NEE icon
52
NextEra Energy
NEE
$186B
$923K 0.38%
9,888
– –
MRK icon
53
Merck
MRK
$315B
$917K 0.38%
11,973
+200
+2% +$15.9K
WY icon
54
Weyerhaeuser
WY
$17.6B
$856K 0.35%
20,805
– –
SJM icon
55
J.M. Smucker
SJM
$12.2B
$851K 0.35%
6,268
-56
-0.9% -$7.14K
DD icon
56
DuPont de Nemours
DD
$18.1B
$839K 0.35%
8,282
– –
GE icon
57
GE Aerospace
GE
$361B
$765K 0.31%
13,006
-416
-3% -$26.1K
WMB icon
58
Williams Companies
WMB
$91.4B
$761K 0.31%
16,757
– –
AXP icon
59
American Express
AXP
$247B
$756K 0.31%
4,625
– –
ED icon
60
Consolidated Edison
ED
$41.4B
$743K 0.31%
8,716
– –
CPT icon
61
Camden Property Trust
CPT
$11.4B
$665K 0.27%
3,727
– –
MEDP icon
62
Medpace
MEDP
$15.4B
$608K 0.25%
2,795
+25
+0.9% +$5.24K
DOW icon
63
Dow Inc
DOW
$21.1B
$599K 0.25%
10,576
– –
OGE icon
64
OGE Energy
OGE
$10.2B
$568K 0.23%
14,825
-600
-4% -$21K
NVS icon
65
Novartis
NVS
$291B
$528K 0.22%
6,042
– –
AVDL
66
DELISTED
Avadel Pharmaceuticals
AVDL
$492K 0.2%
61,000
– –
TJX icon
67
TJX Companies
TJX
$171B
$484K 0.2%
6,376
+8
+0.1% +$555
CLX icon
68
Clorox
CLX
$11.9B
$479K 0.2%
2,748
-65
-2% -$10.8K
HSY icon
69
Hershey
HSY
$35.4B
$479K 0.2%
2,481
– –
NEM icon
70
Newmont
NEM
$97B
$474K 0.2%
7,650
+2,000
+35% +$113K
CL icon
71
Colgate-Palmolive
CL
$75.3B
$455K 0.19%
5,334
– –
HUBB icon
72
Hubbell
HUBB
$25.5B
$414K 0.17%
1,988
– –
SO icon
73
Southern Company
SO
$108B
$411K 0.17%
6,000
– –
WFC icon
74
Wells Fargo
WFC
$267B
$411K 0.17%
8,586
– –
PM icon
75
Philip Morris
PM
$296B
$398K 0.16%
4,195
+2
+0% +$187
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schulhoff & Co held 127 positions worth $243M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q4 2021 filing shows 8 new, 24 increased, 42 reduced and 3 closed positions. Its largest new stake was Home Depot: 575 shares worth $238K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $675K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2021 buy was Home Depot: 575 shares worth $238K.
  • Schulhoff & Co added most to Newmont in Q4 2021, an estimated $113K increase.
  • Schulhoff & Co's biggest Q4 2021 reduction was UDR, cutting an estimated $568K.
  • Schulhoff & Co fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $675K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $243M portfolio in Q4 2021.
  • Schulhoff & Co opened 8 new positions and closed 3 in Q4 2021.
  • Schulhoff & Co's portfolio value rose 9.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.