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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
-3.57%
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
$198M
AUM Growth
-$17.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416K
2
LHX icon
L3Harris
LHX
+$281K
3
GS icon
Goldman Sachs
GS
+$67.2K
4
PYXS icon
Pyxis Oncology
PYXS
+$51K
5
SPG icon
Simon Property Group
SPG
+$30.8K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$855K
2
JNJ icon
Johnson & Johnson
JNJ
+$548K
3
ABBV icon
AbbVie
ABBV
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$835K 0.42%
17,607
-150
-0.8% -$5.12K
SYY icon
52
Sysco
SYY
$39.1B
$830K 0.42%
12,573
+27
+0.2% +$1.94K
GE icon
53
GE Aerospace
GE
$364B
$777K 0.39%
8,810
+11
+0.1% +$989
SJM icon
54
J.M. Smucker
SJM
$12B
$762K 0.39%
6,198
– –
DD icon
55
DuPont de Nemours
DD
$18.3B
$731K 0.37%
7,811
-190
-2% -$17.9K
ED icon
56
Consolidated Edison
ED
$41.4B
$720K 0.36%
8,416
– –
NSC icon
57
Norfolk Southern
NSC
$76.4B
$720K 0.36%
3,655
– –
AXP icon
58
American Express
AXP
$242B
$670K 0.34%
4,490
– –
DIS icon
59
Walt Disney
DIS
$170B
$639K 0.32%
7,890
+81
+1% +$6.92K
SHEL icon
60
Shell
SHEL
$242B
$633K 0.32%
9,837
+20
+0.2% +$1.25K
HUBB icon
61
Hubbell
HUBB
$25.8B
$623K 0.31%
1,988
– –
NVS icon
62
Novartis
NVS
$293B
$616K 0.31%
6,051
– –
WY icon
63
Weyerhaeuser
WY
$17.7B
$590K 0.3%
19,255
– –
GS icon
64
Goldman Sachs
GS
$314B
$584K 0.3%
1,804
+201
+13% +$67.2K
TJX icon
65
TJX Companies
TJX
$171B
$571K 0.29%
6,429
+8
+0.1% +$704
NEE icon
66
NextEra Energy
NEE
$185B
$567K 0.29%
9,897
-80
-0.8% -$5.54K
MEDP icon
67
Medpace
MEDP
$15.4B
$545K 0.28%
2,250
+45
+2% +$11.5K
BNY
68
Bank of New York Mellon
BNY
$108B
$531K 0.27%
12,459
-3,863
-24% -$172K
DOW icon
69
Dow Inc
DOW
$21.6B
$515K 0.26%
9,984
-239
-2% -$12.8K
OGE icon
70
OGE Energy
OGE
$10.1B
$494K 0.25%
14,825
– –
HSY icon
71
Hershey
HSY
$34.8B
$491K 0.25%
2,456
-25
-1% -$5.6K
CAT icon
72
Caterpillar
CAT
$405B
$390K 0.2%
1,430
-70
-5% -$19K
PM icon
73
Philip Morris
PM
$301B
$390K 0.2%
4,214
+2
+0% +$192
SO icon
74
Southern Company
SO
$107B
$388K 0.2%
6,000
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$379K 0.19%
5,334
– –
1 2
3
4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schulhoff & Co held 123 positions worth $198M, down 8% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $8.13M in Q3 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was UDR, an estimated $855K position sold in full.

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.

Against the trend, Schulhoff & Co opened a new position in Kenvue worth $361K.

  • Schulhoff & Co's largest Q3 2023 buy was Kenvue: 17,992 shares worth $361K.
  • Schulhoff & Co added most to Goldman Sachs in Q3 2023, an estimated $67.2K increase.
  • Schulhoff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $548K.
  • Schulhoff & Co fully exited UDR in Q3 2023, selling an estimated $855K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2023.
  • Schulhoff & Co's portfolio value fell 8% quarter-over-quarter to $198M.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.