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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
+10.73%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
-$7.39M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$353K
2
AMGN icon
Amgen
AMGN
+$217K
3
DEO icon
Diageo
DEO
+$207K
4
MEDP icon
Medpace
MEDP
+$207K
5
ABBV icon
AbbVie
ABBV
+$8.28K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$701K
2
EL icon
Estee Lauder
EL
+$517K
3
HON icon
Honeywell
HON
+$415K
4
PG icon
Procter & Gamble
PG
+$370K
5
NOC icon
Northrop Grumman
NOC
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$296K 0.17%
1,620
-75
-4% -$11.5K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.16%
8,412
– –
WFC icon
78
Wells Fargo
WFC
$265B
$268K 0.16%
10,470
-437
-4% -$12K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$260K 0.15%
17,162
– –
HUBB icon
80
Hubbell
HUBB
$25.8B
$249K 0.15%
1,988
– –
ENB icon
81
Enbridge
ENB
$124B
$247K 0.15%
8,121
– –
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$246K 0.14%
1,412
– –
BAX icon
83
Baxter International
BAX
$11.7B
$243K 0.14%
2,828
– –
CAT icon
84
Caterpillar
CAT
$405B
$227K 0.13%
1,800
– –
MEDP icon
85
Medpace
MEDP
$15.4B
$226K 0.13%
+2,430
New +$207K
AMGN icon
86
Amgen
AMGN
$198B
$224K 0.13%
+951
New +$217K
DEO icon
87
Diageo
DEO
$46.7B
$202K 0.12%
+1,508
New +$207K
KIM icon
88
Kimco Realty
KIM
$17.6B
$167K 0.1%
13,053
-63,000
-83% -$701K
ASRV icon
89
AmeriServ Financial
ASRV
$66.2M
$55K 0.03%
18,000
– –
FITB
90
Fifth Third Bancorp
FITB
$52.6B
– –
-10,217
Closed -$151K
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-31,064
Closed -$6K
1 2 3
4

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GIM
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Schulhoff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Schulhoff & Co held 101 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $7.39M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co opened a new position in Amgen worth $224K.

  • Schulhoff & Co's largest Q2 2020 buy was Amgen: 951 shares worth $224K.
  • Schulhoff & Co added most to General Dynamics in Q2 2020, an estimated $353K increase.
  • Schulhoff & Co's biggest Q2 2020 reduction was Kimco Realty, cutting an estimated $701K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q2 2020, selling an estimated $151K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $170M portfolio in Q2 2020.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2020.
  • Schulhoff & Co's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q2 2020, filed 29 Jul 2020.