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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
+6.69%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$177K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$242K
2
AEP icon
American Electric Power
AEP
+$201K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
FITB
Fifth Third Bancorp
FITB
+$187K
5
PFE icon
Pfizer
PFE
+$79.7K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$252K
2
USB icon
US Bancorp
USB
+$72.5K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44.1K
5
ACN icon
Accenture
ACN
+$37.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.1B
$920K 0.44%
12,582
+9
+0.1% +$621
GE icon
52
GE Aerospace
GE
$364B
$898K 0.43%
8,816
+6
+0.1% +$556
WMB icon
53
Williams Companies
WMB
$89.7B
$881K 0.42%
17,607
– –
NSC icon
54
Norfolk Southern
NSC
$76.4B
$864K 0.41%
3,655
– –
AXP icon
55
American Express
AXP
$242B
$819K 0.39%
4,370
-120
-3% -$19.3K
SJM icon
56
J.M. Smucker
SJM
$12B
$783K 0.37%
6,198
– –
ED icon
57
Consolidated Edison
ED
$41.4B
$766K 0.36%
8,416
– –
DD icon
58
DuPont de Nemours
DD
$18.3B
$754K 0.36%
7,811
– –
GS icon
59
Goldman Sachs
GS
$314B
$716K 0.34%
1,855
+51
+3% +$17K
DIS icon
60
Walt Disney
DIS
$170B
$712K 0.34%
7,890
– –
MEDP icon
61
Medpace
MEDP
$15.4B
$690K 0.33%
2,250
– –
WY icon
62
Weyerhaeuser
WY
$17.7B
$669K 0.32%
19,255
– –
HUBB icon
63
Hubbell
HUBB
$25.8B
$654K 0.31%
1,988
– –
BNY
64
Bank of New York Mellon
BNY
$108B
$649K 0.31%
12,463
+4
+0% +$184
SHEL icon
65
Shell
SHEL
$242B
$647K 0.31%
9,837
– –
NVS icon
66
Novartis
NVS
$293B
$611K 0.29%
6,051
– –
TJX icon
67
TJX Companies
TJX
$171B
$604K 0.29%
6,436
+7
+0.1% +$628
NEE icon
68
NextEra Energy
NEE
$185B
$601K 0.29%
9,897
– –
DOW icon
69
Dow Inc
DOW
$21.6B
$548K 0.26%
9,984
– –
OGE icon
70
OGE Energy
OGE
$10.1B
$518K 0.25%
14,825
– –
SPG icon
71
Simon Property Group
SPG
$74.2B
$494K 0.24%
3,466
– –
HSY icon
72
Hershey
HSY
$34.8B
$458K 0.22%
2,456
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$425K 0.2%
5,334
– –
CAT icon
74
Caterpillar
CAT
$405B
$423K 0.2%
1,430
– –
SO icon
75
Southern Company
SO
$107B
$421K 0.2%
6,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Schulhoff & Co held 122 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2023 buy was Energy Transfer Partners: 17,802 shares worth $246K.
  • Schulhoff & Co added most to Pfizer in Q4 2023, an estimated $79.7K increase.
  • Schulhoff & Co's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $72.5K.
  • Schulhoff & Co fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $252K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $210M portfolio in Q4 2023.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2023.
  • Schulhoff & Co's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.