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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
$214M
AUM Growth
-$23M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$538K
2
WBD icon
Warner Bros
WBD
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$144K
5
SMG icon
ScottsMiracle-Gro
SMG
+$119K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$617K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
3
AMP icon
Ameriprise Financial
AMP
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$801K 0.37%
4,587
– –
SJM icon
52
J.M. Smucker
SJM
$12B
$801K 0.37%
6,262
– –
DIS icon
53
Walt Disney
DIS
$167B
$783K 0.37%
8,296
– –
WMB icon
54
Williams Companies
WMB
$91.1B
$761K 0.36%
16,757
– –
NEE icon
55
NextEra Energy
NEE
$183B
$758K 0.35%
9,788
-100
-1% -$7.61K
BNY
56
Bank of New York Mellon
BNY
$108B
$745K 0.35%
17,871
+3
+0% +$134
WY icon
57
Weyerhaeuser
WY
$17.3B
$685K 0.32%
20,705
-100
-0.5% -$3.81K
AXP icon
58
American Express
AXP
$241B
$636K 0.3%
4,590
-35
-0.8% -$5.78K
DD icon
59
DuPont de Nemours
DD
$18.5B
$577K 0.27%
8,282
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.31T
$575K 0.27%
5,280
+2,160
+69% +$254K
OGE icon
61
OGE Energy
OGE
$10B
$571K 0.27%
14,825
– –
DOW icon
62
Dow Inc
DOW
$21.8B
$545K 0.25%
10,576
– –
HSY icon
63
Hershey
HSY
$34.7B
$533K 0.25%
2,481
– –
NVS icon
64
Novartis
NVS
$288B
$511K 0.24%
6,047
+5
+0.1% +$439
CPT icon
65
Camden Property Trust
CPT
$11.2B
$500K 0.23%
3,722
– –
SHEL icon
66
Shell
SHEL
$240B
$500K 0.23%
+9,567
New +$538K
GE icon
67
GE Aerospace
GE
$355B
$498K 0.23%
12,563
-451
-3% -$21.9K
MEDP icon
68
Medpace
MEDP
$15.3B
$457K 0.21%
3,055
– –
NEM icon
69
Newmont
NEM
$95.9B
$456K 0.21%
7,650
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$427K 0.2%
5,334
– –
SO icon
71
Southern Company
SO
$107B
$427K 0.2%
6,000
– –
PM icon
72
Philip Morris
PM
$300B
$414K 0.19%
4,200
+2
+0% +$204
CLX icon
73
Clorox
CLX
$11.6B
$387K 0.18%
2,748
– –
KHC icon
74
Kraft Heinz
KHC
$30.9B
$382K 0.18%
10,026
+6
+0.1% +$240
EVRG icon
75
Evergy
EVRG
$19.6B
$358K 0.17%
5,500
– –
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 2022 Portfolio in Review

As of Q2 2022, Schulhoff & Co held 124 positions worth $214M, down 9.7% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q2 2022 filing shows 2 new, 38 increased, 23 reduced and 9 closed positions. Its largest new stake was Shell: 9,567 shares worth $500K. The largest sale was AT&T, an estimated $617K.

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

  • Schulhoff & Co's largest Q2 2022 buy was Shell: 9,567 shares worth $500K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q2 2022, an estimated $254K increase.
  • Schulhoff & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $617K.
  • Schulhoff & Co fully exited Royal Dutch Shell PLC ADS Class A in Q2 2022, selling an estimated $503K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $214M portfolio in Q2 2022.
  • Schulhoff & Co opened 2 new positions and closed 9 in Q2 2022.
  • Schulhoff & Co's portfolio value fell 9.7% quarter-over-quarter to $214M.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.