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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
-8.2%
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
$192M
AUM Growth
-$22.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$437K
2
PNC icon
PNC Financial Services
PNC
+$414K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$214K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$224K
2
RTX icon
RTX Corp
RTX
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$96.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$770K 0.4%
8,171
-125
-2% -$13.4K
NEE icon
52
NextEra Energy
NEE
$185B
$767K 0.4%
9,788
– –
NSC icon
53
Norfolk Southern
NSC
$76.4B
$766K 0.4%
3,655
-10
-0.3% -$2.4K
ED icon
54
Consolidated Edison
ED
$41.4B
$747K 0.39%
8,716
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$736K 0.38%
7,696
+2,416
+46% +$268K
WMB icon
56
Williams Companies
WMB
$89.7B
$724K 0.38%
16,757
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$688K 0.36%
17,875
+4
+0% +$171
AXP icon
58
American Express
AXP
$242B
$605K 0.32%
4,490
-100
-2% -$15.1K
WY icon
59
Weyerhaeuser
WY
$17.7B
$591K 0.31%
20,705
– –
HSY icon
60
Hershey
HSY
$34.8B
$546K 0.28%
2,481
– –
OGE icon
61
OGE Energy
OGE
$10.1B
$540K 0.28%
14,825
– –
DD icon
62
DuPont de Nemours
DD
$18.3B
$523K 0.27%
8,282
– –
SHEL icon
63
Shell
SHEL
$242B
$481K 0.25%
9,667
+100
+1% +$5.15K
AVDL
64
DELISTED
Avadel Pharmaceuticals
AVDL
$480K 0.25%
96,000
– –
MEDP icon
65
Medpace
MEDP
$15.4B
$472K 0.25%
3,005
-50
-2% -$7.98K
DOW icon
66
Dow Inc
DOW
$21.6B
$464K 0.24%
10,576
– –
NVS icon
67
Novartis
NVS
$293B
$459K 0.24%
6,047
– –
GE icon
68
GE Aerospace
GE
$364B
$451K 0.24%
12,563
– –
HUBB icon
69
Hubbell
HUBB
$25.8B
$443K 0.23%
1,988
– –
CPT icon
70
Camden Property Trust
CPT
$11.2B
$426K 0.22%
3,572
-150
-4% -$20K
SO icon
71
Southern Company
SO
$107B
$408K 0.21%
6,000
– –
NEM icon
72
Newmont
NEM
$95.8B
$405K 0.21%
9,650
+2,000
+26% +$93.4K
TJX icon
73
TJX Companies
TJX
$171B
$397K 0.21%
6,398
+9
+0.1% +$565
GS icon
74
Goldman Sachs
GS
$314B
$395K 0.21%
+1,350
New +$437K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$374K 0.19%
5,334
– –
1 2
3
4 5

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GIM
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BB
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Schulhoff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schulhoff & Co held 118 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q3 2022 filing shows 3 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,350 shares worth $395K. The largest sale was RTX Corp, an estimated $224K.

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

  • Schulhoff & Co's largest Q3 2022 buy was Goldman Sachs: 1,350 shares worth $395K.
  • Schulhoff & Co added most to PNC Financial Services in Q3 2022, an estimated $414K increase.
  • Schulhoff & Co's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $96.5K.
  • Schulhoff & Co fully exited RTX Corp in Q3 2022, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $192M portfolio in Q3 2022.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2022.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Schulhoff & Co's 13F filing for Q3 2022, filed 8 Nov 2022.