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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
+7.24%
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
$219M
AUM Growth
+$19.6M
Cap. Flow
+$6.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$612K
2
NOC icon
Northrop Grumman
NOC
+$478K
3
GD icon
General Dynamics
GD
+$456K
4
PNC icon
PNC Financial Services
PNC
+$390K
5
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$658K
2
SMG icon
ScottsMiracle-Gro
SMG
+$326K
3
LLY icon
Eli Lilly
LLY
+$121K
4
KO icon
Coca-Cola
KO
+$88.9K
5
PG icon
Procter & Gamble
PG
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.4B
$206K 0.09%
2,435
– –
PGTI
102
DELISTED
PGT, Inc.
PGTI
$202K 0.09%
+8,000
New +$188K
MAC icon
103
Macerich
MAC
$7.32B
$126K 0.06%
+10,801
New +$144K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$123K 0.06%
+210
New +$129K
ASRV icon
105
AmeriServ Financial
ASRV
$66M
$73K 0.03%
18,000
– –
1 2 3 4
5

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GIM
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Schulhoff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Schulhoff & Co held 117 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2021 filing shows 8 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was Newmont: 4,250 shares worth $256K. The largest sale was WesBanco, an estimated $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2021 buy was Newmont: 4,250 shares worth $256K.
  • Schulhoff & Co added most to Lockheed Martin in Q1 2021, an estimated $612K increase.
  • Schulhoff & Co's biggest Q1 2021 reduction was WesBanco, cutting an estimated $658K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $219M portfolio in Q1 2021.
  • Schulhoff & Co opened 8 new positions and closed 1 in Q1 2021.
  • Schulhoff & Co's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Schulhoff & Co's 13F filing for Q1 2021, filed 30 Apr 2021.