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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
+3.21%
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
$227M
AUM Growth
+$8.47M
(+3.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
37
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$221K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
| 3 |
PepsiCo
PEP
|
+$206K |
| 4 |
General Dynamics
GD
|
+$181K |
| 5 |
AbbVie
ABBV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$125K |
| 2 |
McDonald's
MCD
|
+$46.5K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$44.8K |
| 4 |
Merck
MRK
|
+$41.9K |
| 5 |
Coca-Cola
KO
|
+$40.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.43% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $388K | 0.17% |
8,584
| – | – |
|
77
Boeing
BA
$169B
| $376K | 0.17% |
1,570
| – | – |
|
78
Hubbell
HUBB
$25.8B
| $371K | 0.16% |
1,988
| – | – |
|
79
Caterpillar
CAT
$405B
| $369K | 0.16% |
1,700
| – | – |
|
80
Southern Company
SO
$107B
| $363K | 0.16% |
6,000
| – | – |
|
81
Newmont
NEM
$95.8B
| $358K | 0.16% |
5,650
+1,400
| +33% | +$93.8K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.15% |
8,412
| – | – |
|
83
Western Union
WU
$2.77B
| $337K | 0.15% |
14,700
| – | – |
|
84
Evergy
EVRG
$19.7B
| $332K | 0.15% |
5,500
| – | – |
|
85
Williams Companies
WMB
$89.7B
| $332K | 0.15% |
12,530
| – | – |
|
86
Enbridge
ENB
$124B
| $325K | 0.14% |
8,121
| – | – |
|
87
Sherwin-Williams
SHW
$81.7B
| $322K | 0.14% |
1,185
| – | – |
|
88
Illinois Tool Works
ITW
$79.4B
| $315K | 0.14% |
1,412
| – | – |
|
89
Kinder Morgan
KMI
$71.9B
| $298K | 0.13% |
16,384
| – | – |
|
90
Edwards Lifesciences
EW
$49.4B
| $295K | 0.13% |
2,856
| – | – |
|
91
Diageo
DEO
$46.7B
| $289K | 0.13% |
1,508
| – | – |
|
92
Simon Property Group
SPG
$74.2B
| $287K | 0.13% |
2,200
| – | – |
|
93
Piper Sandler
PIPR
$5.16B
| $279K | 0.12% |
8,620
| – | – |
|
94
Kimco Realty
KIM
$17.6B
| $272K | 0.12% |
13,053
| – | – |
|
95
Amgen
AMGN
$198B
| $253K | 0.11% |
1,042
+91
| +10% | +$22.4K |
|
96
Campbell Soup
CPB
$6.58B
| $246K | 0.11% |
5,398
| – | – |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $246K | 0.11% |
715
+35
| +5% | +$11.9K |
|
98
Macerich
MAC
$7.35B
| $233K | 0.1% |
12,801
+2,000
| +19% | +$30K |
|
|
99
SLB Ltd
SLB
$70.3B
| $230K | 0.1% |
+7,187
| New | +$221K |
|
100
Baxter International
BAX
$11.7B
| $227K | 0.1% |
2,828
| – | – |
|
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Schulhoff & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Schulhoff & Co held 118 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.7%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Schulhoff & Co's largest Q2 2021 buy was SLB Ltd: 7,187 shares worth $230K.
- Schulhoff & Co added most to PepsiCo in Q2 2021, an estimated $206K increase.
- Schulhoff & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $125K.
- Schulhoff & Co's ten largest holdings make up 41% of its $227M portfolio in Q2 2021.
- Schulhoff & Co opened 2 new positions and closed 0 in Q2 2021.
- Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $227M.
Based on Schulhoff & Co's 13F filing for Q2 2021, filed 3 Aug 2021.