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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
+8.56%
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
$228M
AUM Growth
+$18.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$611K
2
RTX icon
RTX Corp
RTX
+$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
UNM icon
Unum
UNM
+$195K
5
SLV icon
iShares Silver Trust
SLV
+$191K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$366K
2
LLY icon
Eli Lilly
LLY
+$142K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
PG icon
Procter & Gamble
PG
+$51K
5
PIPR icon
Piper Sandler
PIPR
+$49.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$1.05M 0.46%
12,892
+310
+2% +$24.4K
DIS icon
52
Walt Disney
DIS
$173B
$1.01M 0.44%
8,291
+401
+5% +$41.9K
AXP icon
53
American Express
AXP
$247B
$995K 0.44%
4,370
– –
DUK icon
54
Duke Energy
DUK
$98.3B
$989K 0.43%
10,224
-175
-2% -$16.6K
WMB icon
55
Williams Companies
WMB
$91.4B
$982K 0.43%
17,883
+276
+2% +$9.81K
MEDP icon
56
Medpace
MEDP
$15.4B
$940K 0.41%
2,326
+76
+3% +$26.7K
NSC icon
57
Norfolk Southern
NSC
$75.9B
$932K 0.41%
3,655
– –
GS icon
58
Goldman Sachs
GS
$323B
$929K 0.41%
2,224
+369
+20% +$143K
HUBB icon
59
Hubbell
HUBB
$25.5B
$825K 0.36%
1,988
– –
SJM icon
60
J.M. Smucker
SJM
$12.2B
$780K 0.34%
6,198
– –
ED icon
61
Consolidated Edison
ED
$41.4B
$764K 0.33%
8,416
– –
DD icon
62
DuPont de Nemours
DD
$18.1B
$734K 0.32%
7,624
-187
-2% -$16.6K
BNY
63
Bank of New York Mellon
BNY
$110B
$711K 0.31%
12,331
-132
-1% -$7.27K
WY icon
64
Weyerhaeuser
WY
$17.6B
$691K 0.3%
19,255
– –
SHEL icon
65
Shell
SHEL
$236B
$672K 0.29%
10,022
+185
+2% +$11.9K
NEE icon
66
NextEra Energy
NEE
$186B
$633K 0.28%
9,897
– –
TJX icon
67
TJX Companies
TJX
$171B
$626K 0.27%
6,715
+279
+4% +$27K
NVS icon
68
Novartis
NVS
$291B
$600K 0.26%
6,204
+153
+3% +$15.7K
DOW icon
69
Dow Inc
DOW
$21.1B
$565K 0.25%
9,750
-234
-2% -$12.9K
SPG icon
70
Simon Property Group
SPG
$74.1B
$527K 0.23%
3,366
-100
-3% -$14.7K
HSY icon
71
Hershey
HSY
$35.4B
$526K 0.23%
2,706
+250
+10% +$48.2K
CAT icon
72
Caterpillar
CAT
$404B
$513K 0.22%
1,400
-30
-2% -$9.59K
OGE icon
73
OGE Energy
OGE
$10.2B
$508K 0.22%
14,825
– –
CL icon
74
Colgate-Palmolive
CL
$75.3B
$480K 0.21%
5,334
– –
SO icon
75
Southern Company
SO
$108B
$430K 0.19%
6,000
– –
1 2
3
4 5

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GIM
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BB
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Schulhoff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Schulhoff & Co held 127 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2024 filing shows 6 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was RTX Corp: 3,336 shares worth $325K. The largest sale was PGT, Inc., an estimated $366K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2024 buy was RTX Corp: 3,336 shares worth $325K.
  • Schulhoff & Co added most to Avadel Pharmaceuticals in Q1 2024, an estimated $611K increase.
  • Schulhoff & Co's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $142K.
  • Schulhoff & Co fully exited PGT, Inc. in Q1 2024, selling an estimated $366K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $228M portfolio in Q1 2024.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q1 2024.
  • Schulhoff & Co's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on Schulhoff & Co's 13F filing for Q1 2024, filed 1 May 2024.