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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
-3.57%
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
$198M
AUM Growth
-$17.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416K
2
LHX icon
L3Harris
LHX
+$281K
3
GS icon
Goldman Sachs
GS
+$67.2K
4
PYXS icon
Pyxis Oncology
PYXS
+$51K
5
SPG icon
Simon Property Group
SPG
+$30.8K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$855K
2
JNJ icon
Johnson & Johnson
JNJ
+$548K
3
ABBV icon
AbbVie
ABBV
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.2B
$374K 0.19%
3,466
+263
+8% +$30.8K
NEM icon
77
Newmont
NEM
$95.8B
$364K 0.18%
9,850
– –
KVUE icon
78
Kenvue
KVUE
$36.4B
$361K 0.18%
+17,992
New +$416K
COP icon
79
ConocoPhillips
COP
$140B
$347K 0.18%
2,898
– –
CPT icon
80
Camden Property Trust
CPT
$11.2B
$338K 0.17%
3,572
– –
CLX icon
81
Clorox
CLX
$11.6B
$337K 0.17%
2,568
-100
-4% -$15.2K
SLB icon
82
SLB Ltd
SLB
$70.3B
$335K 0.17%
5,740
– –
WDFC icon
83
WD-40
WDFC
$3.31B
$315K 0.16%
1,550
– –
PIPR icon
84
Piper Sandler
PIPR
$5.16B
$307K 0.16%
8,444
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$301K 0.15%
8,955
+37
+0.4% +$1.28K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$300K 0.15%
1,302
-85
-6% -$20.7K
WFC icon
87
Wells Fargo
WFC
$265B
$297K 0.15%
7,270
+5
+0.1% +$216
EVRG icon
88
Evergy
EVRG
$19.7B
$279K 0.14%
5,500
– –
LHX icon
89
L3Harris
LHX
$52.5B
$266K 0.13%
+1,525
New +$281K
KIM icon
90
Kimco Realty
KIM
$17.6B
$265K 0.13%
15,053
+1,000
+7% +$19.4K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$264K 0.13%
800
– –
WU icon
92
Western Union
WU
$2.77B
$254K 0.13%
19,250
– –
BA icon
93
Boeing
BA
$169B
$253K 0.13%
1,320
– –
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$252K 0.13%
8,600
– –
PGTI
95
DELISTED
PGT, Inc.
PGTI
$250K 0.13%
9,000
– –
AMGN icon
96
Amgen
AMGN
$198B
$248K 0.13%
924
– –
ENB icon
97
Enbridge
ENB
$124B
$239K 0.12%
7,197
-481
-6% -$17.1K
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$232K 0.12%
911
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$228K 0.12%
680
– –
DEO icon
100
Diageo
DEO
$46.7B
$225K 0.11%
1,508
– –
1 2 3
4
5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schulhoff & Co held 123 positions worth $198M, down 8% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $8.13M in Q3 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was UDR, an estimated $855K position sold in full.

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.

Against the trend, Schulhoff & Co opened a new position in Kenvue worth $361K.

  • Schulhoff & Co's largest Q3 2023 buy was Kenvue: 17,992 shares worth $361K.
  • Schulhoff & Co added most to Goldman Sachs in Q3 2023, an estimated $67.2K increase.
  • Schulhoff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $548K.
  • Schulhoff & Co fully exited UDR in Q3 2023, selling an estimated $855K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2023.
  • Schulhoff & Co's portfolio value fell 8% quarter-over-quarter to $198M.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.