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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
+0.22%
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
$215M
AUM Growth
-$2.18M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
2
V icon
Visa
V
+$200K
3
PGTI
PGT, Inc.
PGTI
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$203K
2
GE icon
GE Aerospace
GE
+$191K
3
PG icon
Procter & Gamble
PG
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$885K 0.41%
4,427
– –
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$879K 0.41%
96,000
– –
UDR icon
53
UDR
UDR
$13.2B
$817K 0.38%
19,900
– –
DIS icon
54
Walt Disney
DIS
$173B
$797K 0.37%
7,961
+90
+1% +$9.07K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$795K 0.37%
7,661
+115
+2% +$11K
NSC icon
56
Norfolk Southern
NSC
$75.9B
$775K 0.36%
3,655
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$753K 0.35%
16,582
+3
+0% +$145
NEE icon
58
NextEra Energy
NEE
$186B
$749K 0.35%
9,713
-75
-0.8% -$5.77K
DD icon
59
DuPont de Nemours
DD
$18.1B
$746K 0.35%
8,282
– –
AXP icon
60
American Express
AXP
$247B
$741K 0.34%
4,490
– –
GE icon
61
GE Aerospace
GE
$361B
$670K 0.31%
8,781
-2,859
-25% -$191K
HSY icon
62
Hershey
HSY
$35.4B
$631K 0.29%
2,481
– –
WY icon
63
Weyerhaeuser
WY
$17.6B
$601K 0.28%
19,955
– –
DOW icon
64
Dow Inc
DOW
$21.1B
$580K 0.27%
10,576
– –
OGE icon
65
OGE Energy
OGE
$10.2B
$558K 0.26%
14,825
– –
NVS icon
66
Novartis
NVS
$291B
$556K 0.26%
6,047
– –
SHEL icon
67
Shell
SHEL
$236B
$556K 0.26%
9,667
– –
ED icon
68
Consolidated Edison
ED
$41.4B
$547K 0.25%
8,716
– –
TJX icon
69
TJX Companies
TJX
$171B
$503K 0.23%
6,413
+8
+0.1% +$629
HUBB icon
70
Hubbell
HUBB
$25.5B
$484K 0.22%
1,988
– –
NEM icon
71
Newmont
NEM
$97B
$483K 0.22%
9,850
– –
CLX icon
72
Clorox
CLX
$11.9B
$435K 0.2%
2,748
– –
SO icon
73
Southern Company
SO
$108B
$417K 0.19%
6,000
– –
PM icon
74
Philip Morris
PM
$296B
$409K 0.19%
4,209
+3
+0.1% +$299
CL icon
75
Colgate-Palmolive
CL
$75.3B
$401K 0.19%
5,334
– –
1 2
3
4 5

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HCM
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Schulhoff & Co held 122 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2023 buy was iShares Core S&P 500 ETF: 502 shares worth $206K.
  • Schulhoff & Co added most to Western Union in Q1 2023, an estimated $52.1K increase.
  • Schulhoff & Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $191K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $203K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q1 2023.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2023.
  • Schulhoff & Co's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q1 2023, filed 5 May 2023.