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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$192M
AUM Growth
-$22.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$437K
2
PNC icon
PNC Financial Services
PNC
+$414K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$214K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$224K
2
SHW icon
Sherwin-Williams
SHW
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$96.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$352K 0.18%
2,748
– –
PM icon
77
Philip Morris
PM
$284B
$348K 0.18%
4,203
+3
+0.1% +$286
WFC icon
78
Wells Fargo
WFC
$272B
$343K 0.18%
8,530
+2
+0% +$86
KHC icon
79
Kraft Heinz
KHC
$29.5B
$334K 0.17%
10,029
+3
+0% +$111
EVRG icon
80
Evergy
EVRG
$18.8B
$326K 0.17%
5,500
– –
ENB icon
81
Enbridge
ENB
$109B
$297K 0.15%
8,023
– –
COP icon
82
ConocoPhillips
COP
$161B
$296K 0.15%
2,898
– –
WDFC icon
83
WD-40
WDFC
$2.79B
$272K 0.14%
1,550
– –
CAT icon
84
Caterpillar
CAT
$374B
$270K 0.14%
1,650
+100
+6% +$18.3K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$268K 0.14%
16,148
-236
-1% -$4.2K
SPG icon
86
Simon Property Group
SPG
$67.8B
$265K 0.14%
2,960
+485
+20% +$49.6K
MOS icon
87
The Mosaic Company
MOS
$8.22B
$258K 0.13%
5,355
– –
DEO icon
88
Diageo
DEO
$49.6B
$256K 0.13%
1,508
– –
ITW icon
89
Illinois Tool Works
ITW
$76.9B
$250K 0.13%
1,387
– –
CPB icon
90
Campbell Soup
CPB
$6.38B
$247K 0.13%
5,250
-148
-3% -$7.26K
KIM icon
91
Kimco Realty
KIM
$15.8B
$240K 0.13%
13,053
– –
EW icon
92
Edwards Lifesciences
EW
$51.8B
$235K 0.12%
2,856
– –
AMGN icon
93
Amgen
AMGN
$236B
$234K 0.12%
1,042
– –
SLB icon
94
SLB Ltd
SLB
$85.3B
$232K 0.12%
6,490
– –
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$222K 0.12%
+8,000
New +$214K
PIPR icon
96
Piper Sandler
PIPR
$5.44B
$221K 0.12%
8,448
– –
WBD icon
97
Warner Bros
WBD
$70.8B
$218K 0.11%
18,965
-720
-4% -$9.78K
WU icon
98
Western Union
WU
$2.24B
$213K 0.11%
15,850
-600
-4% -$9.4K
AEP icon
99
American Electric Power
AEP
$67.8B
$210K 0.11%
2,435
– –
TGNA
100
DELISTED
TEGNA Inc
TGNA
$208K 0.11%
10,100
– –
1 2 3
4
5

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Schulhoff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schulhoff & Co held 118 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q3 2022 filing shows 3 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,350 shares worth $395K. The largest sale was RTX Corp, an estimated $224K.

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

  • Schulhoff & Co's largest Q3 2022 buy was Goldman Sachs: 1,350 shares worth $395K.
  • Schulhoff & Co added most to PNC Financial Services in Q3 2022, an estimated $414K increase.
  • Schulhoff & Co's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $96.5K.
  • Schulhoff & Co fully exited RTX Corp in Q3 2022, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $192M portfolio in Q3 2022.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2022.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Schulhoff & Co's 13F filing for Q3 2022, filed 8 Nov 2022.