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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
+1.96%
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
-$94K
Cap. Flow
-$1.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
2
GS icon
Goldman Sachs
GS
+$129K
3
USB icon
US Bancorp
USB
+$34.5K
4
WMB icon
Williams Companies
WMB
+$30K
5
MEDP icon
Medpace
MEDP
+$26K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$246K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
PG icon
Procter & Gamble
PG
+$193K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$411K 0.19%
5,334
– –
CPT icon
77
Camden Property Trust
CPT
$11.2B
$389K 0.18%
3,572
– –
SPG icon
78
Simon Property Group
SPG
$74.2B
$370K 0.17%
3,203
+3
+0.1% +$327
CAT icon
79
Caterpillar
CAT
$405B
$369K 0.17%
1,500
– –
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$347K 0.16%
1,387
– –
EVRG icon
81
Evergy
EVRG
$19.7B
$321K 0.15%
5,500
– –
KHC icon
82
Kraft Heinz
KHC
$30.7B
$317K 0.15%
8,918
-1,126
-11% -$43.3K
WFC icon
83
Wells Fargo
WFC
$265B
$310K 0.14%
7,265
-1,269
-15% -$51.1K
COP icon
84
ConocoPhillips
COP
$140B
$300K 0.14%
2,898
– –
WDFC icon
85
WD-40
WDFC
$3.31B
$292K 0.14%
1,550
– –
ENB icon
86
Enbridge
ENB
$124B
$285K 0.13%
7,678
– –
SLB icon
87
SLB Ltd
SLB
$70.3B
$282K 0.13%
5,740
-150
-3% -$7.15K
BA icon
88
Boeing
BA
$169B
$279K 0.13%
1,320
-150
-10% -$31.2K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$278K 0.13%
16,148
– –
KIM icon
90
Kimco Realty
KIM
$17.6B
$277K 0.13%
14,053
+1,000
+8% +$18.8K
PIPR icon
91
Piper Sandler
PIPR
$5.16B
$273K 0.13%
8,444
-4
-0% -$132
EW icon
92
Edwards Lifesciences
EW
$49.4B
$269K 0.13%
2,856
– –
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$266K 0.12%
800
– –
PGTI
94
DELISTED
PGT, Inc.
PGTI
$262K 0.12%
9,000
– –
DEO icon
95
Diageo
DEO
$46.7B
$262K 0.12%
1,508
– –
HI
96
DELISTED
Hillenbrand
HI
$256K 0.12%
5,000
– –
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$242K 0.11%
911
– –
CPB icon
98
Campbell Soup
CPB
$6.58B
$240K 0.11%
5,250
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$234K 0.11%
680
– –
RTX icon
100
RTX Corp
RTX
$261B
$229K 0.11%
2,336
– –
1 2 3
4
5

Similar funds

HCM
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schulhoff & Co held 122 positions worth $215M, down 0.04% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Schulhoff & Co opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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 Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $211K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2023, an estimated $129K increase.
  • Schulhoff & Co's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $193K.
  • Schulhoff & Co fully exited The Mosaic Company in Q2 2023, selling an estimated $246K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q2 2023.
  • Schulhoff & Co opened 1 new position and closed 2 in Q2 2023.
  • Schulhoff & Co's portfolio value fell 0.04% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q2 2023, filed 1 Aug 2023.