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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
$214M
AUM Growth
-$23M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$538K
2
WBD icon
Warner Bros
WBD
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$144K
5
SMG icon
ScottsMiracle-Gro
SMG
+$119K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$617K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
3
AMP icon
Ameriprise Financial
AMP
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$356K 0.17%
6,389
+6
+0.1% +$363
HUBB icon
77
Hubbell
HUBB
$25.7B
$355K 0.17%
1,988
– –
ENB icon
78
Enbridge
ENB
$124B
$339K 0.16%
8,023
– –
WFC icon
79
Wells Fargo
WFC
$263B
$334K 0.16%
8,528
-60
-0.7% -$2.63K
WDFC icon
80
WD-40
WDFC
$3.26B
$312K 0.15%
1,550
– –
CAT icon
81
Caterpillar
CAT
$401B
$277K 0.13%
1,550
-100
-6% -$21.1K
KMI icon
82
Kinder Morgan
KMI
$73.3B
$274K 0.13%
16,384
– –
EW icon
83
Edwards Lifesciences
EW
$49.2B
$271K 0.13%
2,856
– –
WU icon
84
Western Union
WU
$2.7B
$270K 0.13%
16,450
-1,750
-10% -$30.9K
WBD icon
85
Warner Bros
WBD
$66.7B
$264K 0.12%
+19,685
New +$365K
DEO icon
86
Diageo
DEO
$47.1B
$262K 0.12%
1,508
– –
COP icon
87
ConocoPhillips
COP
$141B
$260K 0.12%
2,898
– –
CPB icon
88
Campbell Soup
CPB
$6.52B
$259K 0.12%
5,398
– –
KIM icon
89
Kimco Realty
KIM
$17.6B
$258K 0.12%
13,053
– –
AMGN icon
90
Amgen
AMGN
$197B
$253K 0.12%
1,042
– –
ITW icon
91
Illinois Tool Works
ITW
$78.2B
$252K 0.12%
1,387
– –
MOS icon
92
The Mosaic Company
MOS
$6.98B
$252K 0.12%
5,355
– –
PIPR icon
93
Piper Sandler
PIPR
$5.14B
$239K 0.11%
8,448
-172
-2% -$5.2K
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
$234K 0.11%
96,000
+35,000
+57% +$144K
SPG icon
95
Simon Property Group
SPG
$74.2B
$234K 0.11%
2,475
+275
+13% +$31.5K
AEP icon
96
American Electric Power
AEP
$72.1B
$233K 0.11%
2,435
– –
SLB icon
97
SLB Ltd
SLB
$69.9B
$232K 0.11%
6,490
– –
RTX icon
98
RTX Corp
RTX
$265B
$224K 0.1%
2,336
– –
SHW icon
99
Sherwin-Williams
SHW
$80.4B
$224K 0.1%
1,003
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.1%
715
– –
1 2 3
4
5

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GIM
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Schulhoff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schulhoff & Co held 124 positions worth $214M, down 9.7% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q2 2022 filing shows 2 new, 38 increased, 23 reduced and 9 closed positions. Its largest new stake was Shell: 9,567 shares worth $500K. The largest sale was AT&T, an estimated $617K.

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

  • Schulhoff & Co's largest Q2 2022 buy was Shell: 9,567 shares worth $500K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q2 2022, an estimated $254K increase.
  • Schulhoff & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $617K.
  • Schulhoff & Co fully exited Royal Dutch Shell PLC ADS Class A in Q2 2022, selling an estimated $503K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $214M portfolio in Q2 2022.
  • Schulhoff & Co opened 2 new positions and closed 9 in Q2 2022.
  • Schulhoff & Co's portfolio value fell 9.7% quarter-over-quarter to $214M.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.