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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
+7.24%
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
$219M
AUM Growth
+$19.6M
Cap. Flow
+$6.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$612K
2
NOC icon
Northrop Grumman
NOC
+$478K
3
GD icon
General Dynamics
GD
+$456K
4
PNC icon
PNC Financial Services
PNC
+$390K
5
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$658K
2
SMG icon
ScottsMiracle-Gro
SMG
+$326K
3
LLY icon
Eli Lilly
LLY
+$121K
4
KO icon
Coca-Cola
KO
+$88.9K
5
PG icon
Procter & Gamble
PG
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$372K 0.17%
6,000
– –
HUBB icon
77
Hubbell
HUBB
$25.5B
$371K 0.17%
1,988
– –
PM icon
78
Philip Morris
PM
$296B
$371K 0.17%
4,188
+3
+0.1% +$255
WU icon
79
Western Union
WU
$2.61B
$362K 0.17%
14,700
– –
WFC icon
80
Wells Fargo
WFC
$267B
$335K 0.15%
8,584
-299
-3% -$10.6K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.15%
8,412
– –
EVRG icon
82
Evergy
EVRG
$20B
$327K 0.15%
5,500
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$312K 0.14%
1,412
– –
WMB icon
84
Williams Companies
WMB
$91.4B
$296K 0.14%
12,530
+1,955
+18% +$44.4K
ENB icon
85
Enbridge
ENB
$123B
$295K 0.13%
8,121
– –
SHW icon
86
Sherwin-Williams
SHW
$83.4B
$291K 0.13%
1,185
– –
KMI icon
87
Kinder Morgan
KMI
$72.4B
$272K 0.12%
16,384
– –
CPB icon
88
Campbell Soup
CPB
$6.75B
$271K 0.12%
5,398
– –
NEM icon
89
Newmont
NEM
$97B
$256K 0.12%
+4,250
New +$254K
SPG icon
90
Simon Property Group
SPG
$74.1B
$250K 0.11%
+2,200
New +$229K
DEO icon
91
Diageo
DEO
$47.5B
$247K 0.11%
1,508
– –
KIM icon
92
Kimco Realty
KIM
$17.6B
$244K 0.11%
13,053
– –
BAX icon
93
Baxter International
BAX
$12.1B
$238K 0.11%
2,828
– –
EW icon
94
Edwards Lifesciences
EW
$50.6B
$238K 0.11%
2,856
– –
HI
95
DELISTED
Hillenbrand
HI
$238K 0.11%
+5,000
New +$230K
AMGN icon
96
Amgen
AMGN
$201B
$236K 0.11%
951
– –
PIPR icon
97
Piper Sandler
PIPR
$5.25B
$236K 0.11%
8,620
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.1%
680
– –
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$212K 0.1%
9,350
– –
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.1%
+7,450
New +$168K
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
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GIM
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BB
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Schulhoff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Schulhoff & Co held 117 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2021 filing shows 8 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was Newmont: 4,250 shares worth $256K. The largest sale was WesBanco, an estimated $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2021 buy was Newmont: 4,250 shares worth $256K.
  • Schulhoff & Co added most to Lockheed Martin in Q1 2021, an estimated $612K increase.
  • Schulhoff & Co's biggest Q1 2021 reduction was WesBanco, cutting an estimated $658K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $219M portfolio in Q1 2021.
  • Schulhoff & Co opened 8 new positions and closed 1 in Q1 2021.
  • Schulhoff & Co's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Schulhoff & Co's 13F filing for Q1 2021, filed 30 Apr 2021.