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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
+0.88%
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
$237M
AUM Growth
-$5.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
2
V icon
Visa
V
+$195K
3
MEDP icon
Medpace
MEDP
+$42.9K
4
PNC icon
PNC Financial Services
PNC
+$35.6K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
HD icon
Home Depot
HD
+$238K
3
JCI icon
Johnson Controls International
JCI
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$386K 0.16%
6,383
+7
+0.1% +$469
CLX icon
77
Clorox
CLX
$11.6B
$382K 0.16%
2,748
– –
EVRG icon
78
Evergy
EVRG
$19.7B
$375K 0.16%
5,500
– –
ENB icon
79
Enbridge
ENB
$124B
$369K 0.16%
8,023
– –
CAT icon
80
Caterpillar
CAT
$405B
$367K 0.15%
1,650
– –
HUBB icon
81
Hubbell
HUBB
$25.8B
$365K 0.15%
1,988
– –
MOS icon
82
The Mosaic Company
MOS
$7.03B
$356K 0.15%
5,355
– –
WU icon
83
Western Union
WU
$2.77B
$341K 0.14%
18,200
-1,500
-8% -$27.7K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$336K 0.14%
2,856
– –
KIM icon
85
Kimco Realty
KIM
$17.6B
$322K 0.14%
13,053
– –
KMI icon
86
Kinder Morgan
KMI
$71.9B
$309K 0.13%
16,384
– –
DEO icon
87
Diageo
DEO
$46.7B
$306K 0.13%
1,508
– –
BA icon
88
Boeing
BA
$169B
$300K 0.13%
1,570
– –
ITW icon
89
Illinois Tool Works
ITW
$79.4B
$290K 0.12%
1,387
– –
COP icon
90
ConocoPhillips
COP
$140B
$289K 0.12%
2,898
– –
SPG icon
91
Simon Property Group
SPG
$74.2B
$289K 0.12%
2,200
– –
WDFC icon
92
WD-40
WDFC
$3.31B
$284K 0.12%
1,550
– –
PIPR icon
93
Piper Sandler
PIPR
$5.16B
$282K 0.12%
8,620
– –
SLB icon
94
SLB Ltd
SLB
$70.3B
$268K 0.11%
6,490
-472
-7% -$18.5K
AMGN icon
95
Amgen
AMGN
$198B
$251K 0.11%
1,042
– –
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$250K 0.11%
1,003
-3
-0.3% -$829
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$247K 0.1%
715
– –
AEP icon
98
American Electric Power
AEP
$71.9B
$242K 0.1%
2,435
– –
AMP icon
99
Ameriprise Financial
AMP
$47.5B
$240K 0.1%
800
– –
CPB icon
100
Campbell Soup
CPB
$6.58B
$240K 0.1%
5,398
– –
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 2022 Portfolio in Review

As of Q1 2022, Schulhoff & Co held 126 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Schulhoff & Co opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2022 buy was Alphabet (Google) Class A: 3,120 shares worth $433K.
  • Schulhoff & Co added most to Medpace in Q1 2022, an estimated $42.9K increase.
  • Schulhoff & Co's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $283K.
  • Schulhoff & Co fully exited Home Depot in Q1 2022, selling an estimated $238K.
  • Schulhoff & Co's ten largest holdings make up 40% of its $237M portfolio in Q1 2022.
  • Schulhoff & Co opened 2 new positions and closed 4 in Q1 2022.
  • Schulhoff & Co's portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.