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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
+1.96%
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
-$94K
Cap. Flow
-$1.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
2
GS icon
Goldman Sachs
GS
+$129K
3
USB icon
US Bancorp
USB
+$34.5K
4
WMB icon
Williams Companies
WMB
+$30K
5
MEDP icon
Medpace
MEDP
+$26K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$246K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
PG icon
Procter & Gamble
PG
+$193K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$931K 0.43%
7,779
+118
+2% +$13.6K
SYY icon
52
Sysco
SYY
$39.1B
$931K 0.43%
12,546
+125
+1% +$9.24K
SJM icon
53
J.M. Smucker
SJM
$12B
$915K 0.43%
6,198
– –
UDR icon
54
UDR
UDR
$12.9B
$855K 0.4%
19,900
– –
NSC icon
55
Norfolk Southern
NSC
$76.4B
$829K 0.39%
3,655
– –
AXP icon
56
American Express
AXP
$242B
$782K 0.36%
4,490
– –
GE icon
57
GE Aerospace
GE
$364B
$771K 0.36%
8,799
+18
+0.2% +$1.46K
ED icon
58
Consolidated Edison
ED
$41.4B
$761K 0.35%
8,416
-300
-3% -$28.7K
NEE icon
59
NextEra Energy
NEE
$185B
$740K 0.34%
9,977
+264
+3% +$20K
BNY
60
Bank of New York Mellon
BNY
$108B
$727K 0.34%
16,322
-260
-2% -$11.2K
DIS icon
61
Walt Disney
DIS
$170B
$697K 0.32%
7,809
-152
-2% -$14.4K
HUBB icon
62
Hubbell
HUBB
$25.8B
$659K 0.31%
1,988
– –
WY icon
63
Weyerhaeuser
WY
$17.7B
$645K 0.3%
19,255
-700
-4% -$21.1K
HSY icon
64
Hershey
HSY
$34.8B
$620K 0.29%
2,481
– –
NVS icon
65
Novartis
NVS
$293B
$611K 0.28%
6,051
+4
+0.1% +$400
SHEL icon
66
Shell
SHEL
$242B
$593K 0.28%
9,817
+150
+2% +$9K
DOW icon
67
Dow Inc
DOW
$21.6B
$544K 0.25%
10,223
-353
-3% -$18.8K
TJX icon
68
TJX Companies
TJX
$171B
$544K 0.25%
6,421
+8
+0.1% +$631
OGE icon
69
OGE Energy
OGE
$10.1B
$532K 0.25%
14,825
– –
MEDP icon
70
Medpace
MEDP
$15.4B
$530K 0.25%
2,205
+125
+6% +$26K
GS icon
71
Goldman Sachs
GS
$314B
$517K 0.24%
1,603
+391
+32% +$129K
CLX icon
72
Clorox
CLX
$11.6B
$424K 0.2%
2,668
-80
-3% -$12.9K
SO icon
73
Southern Company
SO
$107B
$422K 0.2%
6,000
– –
NEM icon
74
Newmont
NEM
$95.8B
$420K 0.2%
9,850
– –
PM icon
75
Philip Morris
PM
$301B
$411K 0.19%
4,212
+3
+0.1% +$287
1 2
3
4 5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schulhoff & Co held 122 positions worth $215M, down 0.04% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Schulhoff & Co opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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 Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $211K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2023, an estimated $129K increase.
  • Schulhoff & Co's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $193K.
  • Schulhoff & Co fully exited The Mosaic Company in Q2 2023, selling an estimated $246K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q2 2023.
  • Schulhoff & Co opened 1 new position and closed 2 in Q2 2023.
  • Schulhoff & Co's portfolio value fell 0.04% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q2 2023, filed 1 Aug 2023.