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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$199M
AUM Growth
+$12.9M
Cap. Flow
-$4.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
14
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$821K
2
GD icon
General Dynamics
GD
+$235K
3
WMB icon
Williams Companies
WMB
+$214K
4
AEP icon
American Electric Power
AEP
+$211K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.18M
2
USB icon
US Bancorp
USB
+$663K
3
XOM icon
ExxonMobil
XOM
+$289K
4
T icon
AT&T
T
+$286K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.72%
4 Industrials 9.93%
5 Miscellaneous 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$168B
$336K 0.17%
1,570
– –
WU icon
77
Western Union
WU
$2.24B
$322K 0.16%
14,700
-1,000
-6% -$21.7K
HUBB icon
78
Hubbell
HUBB
$24.3B
$311K 0.16%
1,988
– –
CAT icon
79
Caterpillar
CAT
$374B
$309K 0.16%
1,700
-100
-6% -$17K
EVRG icon
80
Evergy
EVRG
$18.8B
$305K 0.15%
5,500
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.15%
8,412
– –
SHW icon
82
Sherwin-Williams
SHW
$81B
$290K 0.15%
1,185
– –
ITW icon
83
Illinois Tool Works
ITW
$76.9B
$287K 0.14%
1,412
– –
WFC icon
84
Wells Fargo
WFC
$272B
$268K 0.13%
8,883
-742
-8% -$19.2K
CPB icon
85
Campbell Soup
CPB
$6.38B
$260K 0.13%
5,398
– –
EW icon
86
Edwards Lifesciences
EW
$51.8B
$260K 0.13%
2,856
– –
ENB icon
87
Enbridge
ENB
$109B
$259K 0.13%
8,121
– –
DEO icon
88
Diageo
DEO
$49.6B
$239K 0.12%
1,508
– –
SLV icon
89
iShares Silver Trust
SLV
$32.2B
$229K 0.12%
9,350
– –
BAX icon
90
Baxter International
BAX
$13.4B
$226K 0.11%
2,828
– –
KMI icon
91
Kinder Morgan
KMI
$69.9B
$223K 0.11%
16,384
-523
-3% -$7K
AMGN icon
92
Amgen
AMGN
$236B
$218K 0.11%
951
– –
PIPR icon
93
Piper Sandler
PIPR
$5.44B
$217K 0.11%
+8,620
New +$195K
WMB icon
94
Williams Companies
WMB
$90.7B
$212K 0.11%
+10,575
New +$214K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.1%
+680
New +$198K
AEP icon
96
American Electric Power
AEP
$67.8B
$202K 0.1%
+2,435
New +$211K
KIM icon
97
Kimco Realty
KIM
$15.8B
$195K 0.1%
13,053
– –
ASRV icon
98
AmeriServ Financial
ASRV
$85.9M
$56K 0.03%
18,000
– –
HD icon
99
Home Depot
HD
$320B
– –
-819
Closed -$227K
1 2 3
4

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GITFIT
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RSC
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VM
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IFO
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USB
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CWA
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WW
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RA
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Schulhoff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Schulhoff & Co held 110 positions worth $199M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2020 buy was Williams Companies: 10,575 shares worth $212K.
  • Schulhoff & Co added most to UDR in Q4 2020, an estimated $821K increase.
  • Schulhoff & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.18M.
  • Schulhoff & Co fully exited Home Depot in Q4 2020, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $199M portfolio in Q4 2020.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2020.
  • Schulhoff & Co's portfolio value rose 6.9% quarter-over-quarter to $199M.

Based on Schulhoff & Co's 13F filing for Q4 2020, filed 8 Feb 2021.