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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
+8.56%
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
$228M
AUM Growth
+$18.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$611K
2
RTX icon
RTX Corp
RTX
+$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
UNM icon
Unum
UNM
+$195K
5
SLV icon
iShares Silver Trust
SLV
+$191K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$366K
2
LLY icon
Eli Lilly
LLY
+$142K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
PG icon
Procter & Gamble
PG
+$51K
5
PIPR icon
Piper Sandler
PIPR
+$49.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$95.8B
$425K 0.19%
11,850
+2,000
+20% +$68.9K
WFC icon
77
Wells Fargo
WFC
$265B
$404K 0.18%
6,972
-298
-4% -$15.6K
CLX icon
78
Clorox
CLX
$11.6B
$393K 0.17%
2,568
– –
PM icon
79
Philip Morris
PM
$301B
$387K 0.17%
4,220
+3
+0.1% +$277
WDFC icon
80
WD-40
WDFC
$3.31B
$382K 0.17%
1,510
-40
-3% -$10.3K
KVUE icon
81
Kenvue
KVUE
$36.4B
$382K 0.17%
17,784
-176
-1% -$3.57K
COP icon
82
ConocoPhillips
COP
$140B
$369K 0.16%
2,898
– –
PIPR icon
83
Piper Sandler
PIPR
$5.16B
$365K 0.16%
7,352
-1,092
-13% -$49.9K
CPT icon
84
Camden Property Trust
CPT
$11.2B
$351K 0.15%
3,572
– –
AMP icon
85
Ameriprise Financial
AMP
$47.5B
$351K 0.15%
800
– –
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$349K 0.15%
1,302
– –
LHX icon
87
L3Harris
LHX
$52.5B
$349K 0.15%
1,637
+87
+6% +$18.3K
RTX icon
88
RTX Corp
RTX
$261B
$325K 0.14%
+3,336
New +$301K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$325K 0.14%
8,798
-174
-2% -$6.32K
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$316K 0.14%
911
– –
SLB icon
91
SLB Ltd
SLB
$70.3B
$315K 0.14%
5,740
– –
KIM icon
92
Kimco Realty
KIM
$17.6B
$295K 0.13%
15,053
– –
EVRG icon
93
Evergy
EVRG
$19.7B
$294K 0.13%
5,500
– –
ET icon
94
Energy Transfer Partners
ET
$69.9B
$280K 0.12%
17,802
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$273K 0.12%
2,856
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$270K 0.12%
680
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.12%
+633
New +$249K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$264K 0.12%
502
– –
ENB icon
99
Enbridge
ENB
$124B
$260K 0.11%
7,197
– –
WU icon
100
Western Union
WU
$2.77B
$259K 0.11%
18,550
– –
1 2 3
4
5

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SC
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Schulhoff & Co held 127 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2024 filing shows 6 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was RTX Corp: 3,336 shares worth $325K. The largest sale was PGT, Inc., an estimated $366K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2024 buy was RTX Corp: 3,336 shares worth $325K.
  • Schulhoff & Co added most to Avadel Pharmaceuticals in Q1 2024, an estimated $611K increase.
  • Schulhoff & Co's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $142K.
  • Schulhoff & Co fully exited PGT, Inc. in Q1 2024, selling an estimated $366K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $228M portfolio in Q1 2024.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q1 2024.
  • Schulhoff & Co's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on Schulhoff & Co's 13F filing for Q1 2024, filed 1 May 2024.