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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
+8.14%
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
$186M
AUM Growth
+$16M
(+9.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$444K |
| 2 |
Northrop Grumman
NOC
|
+$329K |
| 3 |
General Dynamics
GD
|
+$308K |
| 4 |
UDR
UDR
|
+$263K |
| 5 |
Sherwin-Williams
SHW
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$137K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$38.2K |
| 3 |
AT&T
T
|
+$34K |
| 4 |
Campbell Soup
CPB
|
+$29.6K |
| 5 |
ExxonMobil
XOM
|
+$25.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.59% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sherwin-Williams
SHW
$83.4B
| $275K | 0.15% |
+1,185
| New | +$259K |
|
77
Medpace
MEDP
$15.4B
| $274K | 0.15% |
2,455
+25
| +1% | +$2.89K |
|
78
Hubbell
HUBB
$25.5B
| $272K | 0.15% |
1,988
| – | – |
|
79
Illinois Tool Works
ITW
$81.4B
| $272K | 0.15% |
1,412
| – | – |
|
80
Caterpillar
CAT
$404B
| $268K | 0.14% |
1,800
| – | – |
|
|
81
Campbell Soup
CPB
$6.75B
| $261K | 0.14% |
5,398
-600
| -10% | -$29.6K |
|
82
Boeing
BA
$169B
| $259K | 0.14% |
1,570
-50
| -3% | -$8.52K |
|
|
83
UDR
UDR
$13.2B
| $244K | 0.13% |
+7,500
| New | +$263K |
|
84
Amgen
AMGN
$201B
| $241K | 0.13% |
951
| – | – |
|
85
Enbridge
ENB
$123B
| $237K | 0.13% |
8,121
| – | – |
|
86
Baxter International
BAX
$12.1B
| $227K | 0.12% |
2,828
| – | – |
|
87
Edwards Lifesciences
EW
$50.6B
| $227K | 0.12% |
+2,856
| New | +$223K |
|
88
Home Depot
HD
$347B
| $227K | 0.12% |
+819
| New | +$222K |
|
89
Wells Fargo
WFC
$267B
| $226K | 0.12% |
9,625
-845
| -8% | -$20.8K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.11% |
8,412
| – | – |
|
91
Kinder Morgan
KMI
$72.4B
| $208K | 0.11% |
16,907
-255
| -1% | -$3.55K |
|
92
Diageo
DEO
$47.5B
| $207K | 0.11% |
1,508
| – | – |
|
93
iShares Silver Trust
SLV
$27.1B
| $202K | 0.11% |
+9,350
| New | +$213K |
|
94
Kimco Realty
KIM
$17.6B
| $146K | 0.08% |
13,053
| – | – |
|
95
AmeriServ Financial
ASRV
$66M
| $50K | 0.03% |
18,000
| – | – |
|
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Schulhoff & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Schulhoff & Co held 106 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Schulhoff & Co's Q3 2020 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was Avadel Pharmaceuticals: 61,000 shares worth $307K. The largest sale was Procter & Gamble, an estimated $137K.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Schulhoff & Co's largest Q3 2020 buy was Avadel Pharmaceuticals: 61,000 shares worth $307K.
- Schulhoff & Co added most to Northrop Grumman in Q3 2020, an estimated $329K increase.
- Schulhoff & Co's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $137K.
- Schulhoff & Co's ten largest holdings make up 45% of its $186M portfolio in Q3 2020.
- Schulhoff & Co opened 7 new positions and closed 0 in Q3 2020.
- Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $186M.
Based on Schulhoff & Co's 13F filing for Q3 2020, filed 4 Nov 2020.