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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
-0.95%
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
$222M
AUM Growth
-$5.02M
Cap. Flow
-$681K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$211K
2
V icon
Visa
V
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$209K
4
RTX icon
RTX Corp
RTX
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$519K
2
SLV icon
iShares Silver Trust
SLV
+$226K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
PGTI
PGT, Inc.
PGTI
+$209K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$368K 0.17%
10,012
-29
-0.3% -$1.09K
HUBB icon
77
Hubbell
HUBB
$25.8B
$359K 0.16%
1,988
– –
WDFC icon
78
WD-40
WDFC
$3.31B
$358K 0.16%
1,550
– –
BA icon
79
Boeing
BA
$169B
$345K 0.16%
1,570
– –
EVRG icon
80
Evergy
EVRG
$19.7B
$342K 0.15%
5,500
– –
CAT icon
81
Caterpillar
CAT
$405B
$326K 0.15%
1,700
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$323K 0.15%
2,856
– –
ENB icon
83
Enbridge
ENB
$124B
$319K 0.14%
8,023
-98
-1% -$3.87K
NEM icon
84
Newmont
NEM
$95.8B
$306K 0.14%
5,650
– –
PIPR icon
85
Piper Sandler
PIPR
$5.16B
$298K 0.13%
8,620
– –
WU icon
86
Western Union
WU
$2.77B
$297K 0.13%
14,700
– –
DEO icon
87
Diageo
DEO
$46.7B
$291K 0.13%
1,508
– –
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$291K 0.13%
1,412
– –
SPG icon
89
Simon Property Group
SPG
$74.2B
$285K 0.13%
2,200
– –
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$282K 0.13%
1,010
-175
-15% -$51.2K
KMI icon
91
Kinder Morgan
KMI
$71.9B
$274K 0.12%
16,384
– –
KIM icon
92
Kimco Realty
KIM
$17.6B
$270K 0.12%
13,053
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$241K 0.11%
715
– –
BAX icon
94
Baxter International
BAX
$11.7B
$227K 0.1%
2,828
– –
CPB icon
95
Campbell Soup
CPB
$6.58B
$225K 0.1%
5,398
– –
AMGN icon
96
Amgen
AMGN
$198B
$221K 0.1%
1,042
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.1%
502
– –
HI
98
DELISTED
Hillenbrand
HI
$213K 0.1%
5,000
– –
MAC icon
99
Macerich
MAC
$7.35B
$213K 0.1%
12,801
– –
AMP icon
100
Ameriprise Financial
AMP
$47.5B
$211K 0.1%
+800
New +$209K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Schulhoff & Co held 123 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q3 2021 filing shows 5 new, 33 increased, 27 reduced and 4 closed positions. Its largest new stake was Revvity: 1,200 shares worth $207K. The largest sale was Zimmer Biomet, an estimated $519K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2021 buy was Revvity: 1,200 shares worth $207K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q3 2021, an estimated $192K increase.
  • Schulhoff & Co's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $221K.
  • Schulhoff & Co fully exited Zimmer Biomet in Q3 2021, selling an estimated $519K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $222M portfolio in Q3 2021.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q3 2021.
  • Schulhoff & Co's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q3 2021, filed 8 Nov 2021.