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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
+6.69%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$177K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$242K
2
AEP icon
American Electric Power
AEP
+$201K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
FITB
Fifth Third Bancorp
FITB
+$187K
5
PFE icon
Pfizer
PFE
+$79.7K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$252K
2
USB icon
US Bancorp
USB
+$72.5K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44.1K
5
ACN icon
Accenture
ACN
+$37.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$95.8B
$408K 0.19%
9,850
– –
PM icon
77
Philip Morris
PM
$301B
$397K 0.19%
4,217
+3
+0.1% +$276
KVUE icon
78
Kenvue
KVUE
$36.4B
$387K 0.18%
17,960
-32
-0.2% -$640
WDFC icon
79
WD-40
WDFC
$3.31B
$371K 0.18%
1,550
– –
PIPR icon
80
Piper Sandler
PIPR
$5.16B
$369K 0.18%
8,444
– –
PGTI
81
DELISTED
PGT, Inc.
PGTI
$366K 0.17%
9,000
– –
CLX icon
82
Clorox
CLX
$11.6B
$366K 0.17%
2,568
– –
WFC icon
83
Wells Fargo
WFC
$265B
$358K 0.17%
7,270
– –
CPT icon
84
Camden Property Trust
CPT
$11.2B
$355K 0.17%
3,572
– –
BA icon
85
Boeing
BA
$169B
$344K 0.16%
1,320
– –
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$341K 0.16%
1,302
– –
COP icon
87
ConocoPhillips
COP
$140B
$336K 0.16%
2,898
– –
KHC icon
88
Kraft Heinz
KHC
$30.7B
$332K 0.16%
8,972
+17
+0.2% +$578
LHX icon
89
L3Harris
LHX
$52.5B
$326K 0.16%
1,550
+25
+2% +$4.69K
KIM icon
90
Kimco Realty
KIM
$17.6B
$321K 0.15%
15,053
– –
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$304K 0.14%
800
– –
SLB icon
92
SLB Ltd
SLB
$70.3B
$299K 0.14%
5,740
– –
EVRG icon
93
Evergy
EVRG
$19.7B
$287K 0.14%
5,500
– –
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$284K 0.14%
911
– –
ENB icon
95
Enbridge
ENB
$124B
$259K 0.12%
7,197
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$256K 0.12%
680
– –
ET icon
97
Energy Transfer Partners
ET
$69.9B
$246K 0.12%
+17,802
New +$242K
AMGN icon
98
Amgen
AMGN
$198B
$243K 0.12%
844
-80
-9% -$21.8K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$241K 0.11%
13,648
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$240K 0.11%
502
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Schulhoff & Co held 122 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2023 buy was Energy Transfer Partners: 17,802 shares worth $246K.
  • Schulhoff & Co added most to Pfizer in Q4 2023, an estimated $79.7K increase.
  • Schulhoff & Co's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $72.5K.
  • Schulhoff & Co fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $252K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $210M portfolio in Q4 2023.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2023.
  • Schulhoff & Co's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.