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SC
Schulhoff & Co Portfolio holdings
AUM
$243M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+14.45%
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
$217M
AUM Growth
+$25.3M
(+13%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
Boeing
BA
|
+$240K |
| 3 |
HI
Hillenbrand
HI
|
+$221K |
| 4 |
RTX Corp
RTX
|
+$220K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$200K |
| 2 |
Rayonier
RYN
|
+$152K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$129K |
| 4 |
Pfizer
PFE
|
+$124K |
| 5 |
Verizon
VZ
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.5% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.7B
| $408K | 0.19% |
10,033
+4
| +0% | +$152 |
|
77
Camden Property Trust
CPT
$11.2B
| $400K | 0.18% |
3,572
| – | – |
|
78
Clorox
CLX
$11.6B
| $386K | 0.18% |
2,748
| – | – |
|
79
Goldman Sachs
GS
$314B
| $366K | 0.17% |
1,066
-284
| -21% | -$98.9K |
|
80
Caterpillar
CAT
$405B
| $359K | 0.17% |
1,500
-150
| -9% | -$32.7K |
|
81
Simon Property Group
SPG
$74.2B
| $355K | 0.16% |
3,020
+60
| +2% | +$6.67K |
|
82
Wells Fargo
WFC
$265B
| $352K | 0.16% |
8,532
+2
| +0% | +$89 |
|
83
Evergy
EVRG
$19.7B
| $346K | 0.16% |
5,500
| – | – |
|
84
SLB Ltd
SLB
$70.3B
| $336K | 0.15% |
6,290
-200
| -3% | -$9.96K |
|
85
ConocoPhillips
COP
$140B
| $315K | 0.15% |
2,898
| – | – |
|
86
Illinois Tool Works
ITW
$79.4B
| $306K | 0.14% |
1,387
| – | – |
|
87
Enbridge
ENB
$124B
| $300K | 0.14% |
7,678
-345
| -4% | -$13.5K |
|
88
Campbell Soup
CPB
$6.58B
| $298K | 0.14% |
5,250
| – | – |
|
89
Kinder Morgan
KMI
$71.9B
| $292K | 0.13% |
16,148
| – | – |
|
|
90
Boeing
BA
$169B
| $280K | 0.13% |
+1,470
| New | +$240K |
|
91
Kimco Realty
KIM
$17.6B
| $276K | 0.13% |
13,053
| – | – |
|
92
Piper Sandler
PIPR
$5.16B
| $275K | 0.13% |
8,448
| – | – |
|
93
Amgen
AMGN
$198B
| $274K | 0.13% |
1,042
| – | – |
|
94
Diageo
DEO
$46.7B
| $269K | 0.12% |
1,508
| – | – |
|
95
WD-40
WDFC
$3.31B
| $250K | 0.12% |
1,550
| – | – |
|
96
Ameriprise Financial
AMP
$47.5B
| $249K | 0.11% |
800
| – | – |
|
|
97
RTX Corp
RTX
$261B
| $236K | 0.11% |
+2,336
| New | +$220K |
|
98
The Mosaic Company
MOS
$7.03B
| $235K | 0.11% |
5,355
| – | – |
|
99
American Electric Power
AEP
$71.9B
| $231K | 0.11% |
2,435
| – | – |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $225K | 0.1% |
680
-35
| -5% | -$11.4K |
|
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Schulhoff & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Schulhoff & Co held 120 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schulhoff & Co's Q4 2022 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was Apple: 21,172 shares worth $2.75M. The largest sale was Medpace, an estimated $200K.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Schulhoff & Co's largest Q4 2022 buy was Apple: 21,172 shares worth $2.75M.
- Schulhoff & Co added most to Newmont in Q4 2022, an estimated $8.93K increase.
- Schulhoff & Co's biggest Q4 2022 reduction was Medpace, cutting an estimated $200K.
- Schulhoff & Co's ten largest holdings make up 44% of its $217M portfolio in Q4 2022.
- Schulhoff & Co opened 7 new positions and closed 1 in Q4 2022.
- Schulhoff & Co's portfolio value rose 13% quarter-over-quarter to $217M.
Based on Schulhoff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.