We are live on
!
Find out more
SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
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
$217M
AUM Growth
+$25.3M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
Boeing
BA
|
+$240K |
| 3 |
HI
Hillenbrand
HI
|
+$221K |
| 4 |
RTX Corp
RTX
|
+$220K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$200K |
| 2 |
Rayonier
RYN
|
+$152K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$129K |
| 4 |
Pfizer
PFE
|
+$124K |
| 5 |
Verizon
VZ
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $882K | 0.41% |
4,427
-160
| -3% | -$32K |
|
52
Williams Companies
WMB
$89.7B
| $857K | 0.39% |
16,757
| – | – |
|
53
Consolidated Edison
ED
$41.4B
| $831K | 0.38% |
8,716
| – | – |
|
54
NextEra Energy
NEE
$185B
| $818K | 0.38% |
9,788
| – | – |
|
55
UDR
UDR
$12.9B
| $771K | 0.35% |
19,900
| – | – |
|
|
BNY
56
Bank of New York Mellon
BNY
$108B
| $755K | 0.35% |
16,579
-1,296
| -7% | -$55.6K |
|
57
DuPont de Nemours
DD
$18.3B
| $713K | 0.33% |
8,282
| – | – |
|
|
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
| $687K | 0.32% |
96,000
| – | – |
|
59
Walt Disney
DIS
$170B
| $684K | 0.31% |
7,871
-300
| -4% | -$28.7K |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $666K | 0.31% |
7,546
-150
| -2% | -$14.3K |
|
61
American Express
AXP
$242B
| $663K | 0.31% |
4,490
| – | – |
|
62
Weyerhaeuser
WY
$17.7B
| $619K | 0.28% |
19,955
-750
| -4% | -$23.2K |
|
63
GE Aerospace
GE
$364B
| $608K | 0.28% |
11,640
-923
| -7% | -$45.4K |
|
64
OGE Energy
OGE
$10.1B
| $586K | 0.27% |
14,825
| – | – |
|
65
Hershey
HSY
$34.8B
| $575K | 0.26% |
2,481
| – | – |
|
66
Shell
SHEL
$242B
| $551K | 0.25% |
9,667
| – | – |
|
67
Novartis
NVS
$293B
| $549K | 0.25% |
6,047
| – | – |
|
68
Dow Inc
DOW
$21.6B
| $533K | 0.25% |
10,576
| – | – |
|
69
TJX Companies
TJX
$171B
| $510K | 0.23% |
6,405
+7
| +0.1% | +$517 |
|
70
Hubbell
HUBB
$25.8B
| $467K | 0.21% |
1,988
| – | – |
|
71
Newmont
NEM
$95.8B
| $465K | 0.21% |
9,850
+200
| +2% | +$8.93K |
|
72
Southern Company
SO
$107B
| $428K | 0.2% |
6,000
| – | – |
|
|
73
Medpace
MEDP
$15.4B
| $426K | 0.2% |
2,005
-1,000
| -33% | -$200K |
|
74
Philip Morris
PM
$301B
| $426K | 0.2% |
4,206
+3
| +0.1% | +$283 |
|
75
Colgate-Palmolive
CL
$74.4B
| $420K | 0.19% |
5,334
| – | – |
|
Similar funds
HCM
JAM
SC
YP
HBS
QHA
GIM
BB
Schulhoff & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Schulhoff & Co held 120 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schulhoff & Co's Q4 2022 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was Apple: 21,172 shares worth $2.75M. The largest sale was Medpace, an estimated $200K.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Schulhoff & Co's largest Q4 2022 buy was Apple: 21,172 shares worth $2.75M.
- Schulhoff & Co added most to Newmont in Q4 2022, an estimated $8.93K increase.
- Schulhoff & Co's biggest Q4 2022 reduction was Medpace, cutting an estimated $200K.
- Schulhoff & Co's ten largest holdings make up 44% of its $217M portfolio in Q4 2022.
- Schulhoff & Co opened 7 new positions and closed 1 in Q4 2022.
- Schulhoff & Co's portfolio value rose 13% quarter-over-quarter to $217M.
Based on Schulhoff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.