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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
+10.51%
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
$243M
AUM Growth
+$21M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219K
2
JCI icon
Johnson Controls International
JCI
+$217K
3
COP icon
ConocoPhillips
COP
+$211K
4
AEP icon
American Electric Power
AEP
+$205K
5
MOS icon
The Mosaic Company
MOS
+$205K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$675K
2
UDR icon
UDR
UDR
+$568K
3
PG icon
Procter & Gamble
PG
+$456K
4
SMG icon
ScottsMiracle-Gro
SMG
+$262K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
76
Piper Sandler
PIPR
$5.25B
$384K 0.16%
8,620
– –
WDFC icon
77
WD-40
WDFC
$3.44B
$379K 0.16%
1,550
– –
EVRG icon
78
Evergy
EVRG
$20B
$377K 0.16%
5,500
– –
EW icon
79
Edwards Lifesciences
EW
$50.6B
$369K 0.15%
2,856
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.15%
8,442
– –
KHC icon
81
Kraft Heinz
KHC
$31.1B
$359K 0.15%
10,017
+5
+0% +$180
SHW icon
82
Sherwin-Williams
SHW
$83.4B
$354K 0.15%
1,006
-4
-0.4% -$1.29K
SPG icon
83
Simon Property Group
SPG
$74.1B
$351K 0.14%
2,200
– –
WU icon
84
Western Union
WU
$2.61B
$351K 0.14%
19,700
+5,000
+34% +$92.2K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$342K 0.14%
1,387
-25
-2% -$5.81K
CAT icon
86
Caterpillar
CAT
$404B
$341K 0.14%
1,650
-50
-3% -$10.1K
DEO icon
87
Diageo
DEO
$47.5B
$331K 0.14%
1,508
– –
KIM icon
88
Kimco Realty
KIM
$17.6B
$321K 0.13%
13,053
– –
BA icon
89
Boeing
BA
$169B
$316K 0.13%
1,570
– –
ENB icon
90
Enbridge
ENB
$123B
$313K 0.13%
8,023
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.11%
715
– –
HI
92
DELISTED
Hillenbrand
HI
$259K 0.11%
5,000
– –
KMI icon
93
Kinder Morgan
KMI
$72.4B
$259K 0.11%
16,384
– –
BAX icon
94
Baxter International
BAX
$12.1B
$242K 0.1%
2,828
– –
AMP icon
95
Ameriprise Financial
AMP
$47.9B
$241K 0.1%
800
– –
RVTY icon
96
Revvity
RVTY
$12.5B
$241K 0.1%
1,200
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$239K 0.1%
502
– –
HD icon
98
Home Depot
HD
$347B
$238K 0.1%
+575
New +$219K
MAC icon
99
Macerich
MAC
$7.32B
$238K 0.1%
13,801
+1,000
+8% +$18.7K
AMGN icon
100
Amgen
AMGN
$201B
$234K 0.1%
1,042
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schulhoff & Co held 127 positions worth $243M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q4 2021 filing shows 8 new, 24 increased, 42 reduced and 3 closed positions. Its largest new stake was Home Depot: 575 shares worth $238K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $675K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2021 buy was Home Depot: 575 shares worth $238K.
  • Schulhoff & Co added most to Newmont in Q4 2021, an estimated $113K increase.
  • Schulhoff & Co's biggest Q4 2021 reduction was UDR, cutting an estimated $568K.
  • Schulhoff & Co fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $675K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $243M portfolio in Q4 2021.
  • Schulhoff & Co opened 8 new positions and closed 3 in Q4 2021.
  • Schulhoff & Co's portfolio value rose 9.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.