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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
+0.88%
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
$237M
AUM Growth
-$5.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
2
V icon
Visa
V
+$195K
3
MEDP icon
Medpace
MEDP
+$42.9K
4
PNC icon
PNC Financial Services
PNC
+$35.6K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
HD icon
Home Depot
HD
+$238K
3
JCI icon
Johnson Controls International
JCI
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$927K 0.39%
4,587
-50
-1% -$11.5K
BNY
52
Bank of New York Mellon
BNY
$108B
$886K 0.37%
17,868
+3
+0% +$171
AXP icon
53
American Express
AXP
$242B
$864K 0.36%
4,625
– –
WMB icon
54
Williams Companies
WMB
$89.7B
$864K 0.36%
16,757
– –
SJM icon
55
J.M. Smucker
SJM
$12B
$847K 0.36%
6,262
-6
-0.1% -$818
NEE icon
56
NextEra Energy
NEE
$185B
$837K 0.35%
9,888
– –
ED icon
57
Consolidated Edison
ED
$41.4B
$825K 0.35%
8,716
– –
WY icon
58
Weyerhaeuser
WY
$17.7B
$788K 0.33%
20,805
– –
DD icon
59
DuPont de Nemours
DD
$18.3B
$764K 0.32%
8,282
– –
GE icon
60
GE Aerospace
GE
$364B
$741K 0.31%
13,014
+8
+0.1% +$477
DOW icon
61
Dow Inc
DOW
$21.6B
$673K 0.28%
10,576
– –
CPT icon
62
Camden Property Trust
CPT
$11.2B
$618K 0.26%
3,722
-5
-0.1% -$825
NEM icon
63
Newmont
NEM
$95.8B
$607K 0.26%
7,650
– –
OGE icon
64
OGE Energy
OGE
$10.1B
$604K 0.25%
14,825
– –
HSY icon
65
Hershey
HSY
$34.8B
$537K 0.23%
2,481
– –
NVS icon
66
Novartis
NVS
$293B
$530K 0.22%
6,042
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.21%
9,167
+725
+9% +$35.3K
MEDP icon
68
Medpace
MEDP
$15.4B
$499K 0.21%
3,055
+260
+9% +$42.9K
SO icon
69
Southern Company
SO
$107B
$435K 0.18%
6,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$433K 0.18%
+3,120
New +$424K
AVDL
71
DELISTED
Avadel Pharmaceuticals
AVDL
$416K 0.18%
61,000
– –
WFC icon
72
Wells Fargo
WFC
$265B
$416K 0.18%
8,588
+2
+0% +$107
CL icon
73
Colgate-Palmolive
CL
$74.4B
$404K 0.17%
5,334
– –
KHC icon
74
Kraft Heinz
KHC
$30.7B
$394K 0.17%
10,020
+3
+0% +$112
PM icon
75
Philip Morris
PM
$301B
$394K 0.17%
4,198
+3
+0.1% +$300
1 2
3
4 5

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HCM
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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schulhoff & Co held 126 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Schulhoff & Co opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2022 buy was Alphabet (Google) Class A: 3,120 shares worth $433K.
  • Schulhoff & Co added most to Medpace in Q1 2022, an estimated $42.9K increase.
  • Schulhoff & Co's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $283K.
  • Schulhoff & Co fully exited Home Depot in Q1 2022, selling an estimated $238K.
  • Schulhoff & Co's ten largest holdings make up 40% of its $237M portfolio in Q1 2022.
  • Schulhoff & Co opened 2 new positions and closed 4 in Q1 2022.
  • Schulhoff & Co's portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.