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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
-0.53%
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
$222M
AUM Growth
-$6.57M
Cap. Flow
-$3.04M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
33
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$285K
2
SOLV icon
Solventum
SOLV
+$269K
3
HSY icon
Hershey
HSY
+$179K
4
PYXS icon
Pyxis Oncology
PYXS
+$84.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.28M
2
SJM icon
J.M. Smucker
SJM
+$308K
3
GE icon
GE Aerospace
GE
+$284K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
DEO icon
Diageo
DEO
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.75%
2 Financials 16.15%
3 Industrials 12.34%
4 Healthcare 11.53%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$247B
$1.01M 0.46%
4,370
– –
INTC icon
52
Intel
INTC
$487B
$985K 0.44%
31,802
-2,468
-7% -$80.9K
WMB icon
53
Williams Companies
WMB
$91.4B
$962K 0.43%
17,883
– –
MEDP icon
54
Medpace
MEDP
$15.4B
$960K 0.43%
2,330
+4
+0.2% +$1.58K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$931K 0.42%
22,414
-500
-2% -$22.4K
SYY icon
56
Sysco
SYY
$39.3B
$859K 0.39%
12,027
-865
-7% -$64.6K
DIS icon
57
Walt Disney
DIS
$173B
$823K 0.37%
8,291
– –
NSC icon
58
Norfolk Southern
NSC
$75.9B
$785K 0.35%
3,655
– –
DD icon
59
DuPont de Nemours
DD
$18.1B
$770K 0.35%
7,624
– –
ED icon
60
Consolidated Edison
ED
$41.4B
$753K 0.34%
8,416
– –
TJX icon
61
TJX Companies
TJX
$171B
$740K 0.33%
6,722
+7
+0.1% +$705
BNY
62
Bank of New York Mellon
BNY
$110B
$739K 0.33%
12,334
+3
+0% +$174
SHEL icon
63
Shell
SHEL
$236B
$728K 0.33%
10,092
+70
+0.7% +$5K
HUBB icon
64
Hubbell
HUBB
$25.5B
$727K 0.33%
1,988
– –
NEE icon
65
NextEra Energy
NEE
$186B
$701K 0.32%
9,897
– –
HSY icon
66
Hershey
HSY
$35.4B
$667K 0.3%
3,631
+925
+34% +$179K
NVS icon
67
Novartis
NVS
$291B
$661K 0.3%
6,210
+6
+0.1% +$602
WY icon
68
Weyerhaeuser
WY
$17.6B
$547K 0.25%
19,255
– –
OGE icon
69
OGE Energy
OGE
$10.2B
$529K 0.24%
14,825
– –
CL icon
70
Colgate-Palmolive
CL
$75.3B
$518K 0.23%
5,334
– –
DOW icon
71
Dow Inc
DOW
$21.1B
$517K 0.23%
9,750
– –
SPG icon
72
Simon Property Group
SPG
$74.1B
$511K 0.23%
3,366
– –
NEM icon
73
Newmont
NEM
$97B
$496K 0.22%
11,850
– –
CAT icon
74
Caterpillar
CAT
$404B
$466K 0.21%
1,400
– –
SO icon
75
Southern Company
SO
$108B
$465K 0.21%
6,000
– –
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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Schulhoff & Co held 128 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q2 2024 buy was GE Vernova: 1,801 shares worth $309K.
  • Schulhoff & Co added most to Hershey in Q2 2024, an estimated $179K increase.
  • Schulhoff & Co's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.28M.
  • Schulhoff & Co fully exited Diageo in Q2 2024, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $222M portfolio in Q2 2024.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q2 2024.
  • Schulhoff & Co's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.