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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
+0.22%
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
$215M
AUM Growth
-$2.18M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
2
V icon
Visa
V
+$200K
3
PGTI
PGT, Inc.
PGTI
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$203K
2
GE icon
GE Aerospace
GE
+$191K
3
PG icon
Procter & Gamble
PG
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$396K 0.18%
1,212
+146
+14% +$50.8K
MEDP icon
77
Medpace
MEDP
$15.4B
$391K 0.18%
2,080
+75
+4% +$15.5K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$388K 0.18%
10,044
+11
+0.1% +$436
CPT icon
79
Camden Property Trust
CPT
$11.2B
$374K 0.17%
3,572
– –
SPG icon
80
Simon Property Group
SPG
$74.2B
$358K 0.17%
3,200
+180
+6% +$21.5K
CAT icon
81
Caterpillar
CAT
$405B
$343K 0.16%
1,500
– –
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$338K 0.16%
1,387
– –
WFC icon
83
Wells Fargo
WFC
$265B
$319K 0.15%
8,534
+2
+0% +$87
BA icon
84
Boeing
BA
$169B
$312K 0.15%
1,470
– –
ENB icon
85
Enbridge
ENB
$124B
$293K 0.14%
7,678
– –
PIPR icon
86
Piper Sandler
PIPR
$5.16B
$293K 0.14%
8,448
– –
SLB icon
87
SLB Ltd
SLB
$70.3B
$289K 0.13%
5,890
-400
-6% -$21.2K
CPB icon
88
Campbell Soup
CPB
$6.58B
$289K 0.13%
5,250
– –
COP icon
89
ConocoPhillips
COP
$140B
$288K 0.13%
2,898
– –
KMI icon
90
Kinder Morgan
KMI
$71.9B
$283K 0.13%
16,148
– –
WDFC icon
91
WD-40
WDFC
$3.31B
$276K 0.13%
1,550
– –
DEO icon
92
Diageo
DEO
$46.7B
$273K 0.13%
1,508
– –
WBD icon
93
Warner Bros
WBD
$67.4B
$272K 0.13%
18,029
-410
-2% -$5.83K
KIM icon
94
Kimco Realty
KIM
$17.6B
$255K 0.12%
13,053
– –
AMGN icon
95
Amgen
AMGN
$198B
$252K 0.12%
1,042
– –
MOS icon
96
The Mosaic Company
MOS
$7.03B
$246K 0.11%
5,355
– –
AMP icon
97
Ameriprise Financial
AMP
$47.5B
$245K 0.11%
800
– –
HI
98
DELISTED
Hillenbrand
HI
$238K 0.11%
5,000
– –
EW icon
99
Edwards Lifesciences
EW
$49.4B
$236K 0.11%
2,856
– –
RTX icon
100
RTX Corp
RTX
$261B
$229K 0.11%
2,336
– –
1 2 3
4
5

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HCM
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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schulhoff & Co held 122 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2023 buy was iShares Core S&P 500 ETF: 502 shares worth $206K.
  • Schulhoff & Co added most to Western Union in Q1 2023, an estimated $52.1K increase.
  • Schulhoff & Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $191K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $203K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q1 2023.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2023.
  • Schulhoff & Co's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q1 2023, filed 5 May 2023.