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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
+3.21%
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
$227M
AUM Growth
+$8.47M
Cap. Flow
+$1.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
PEP icon
PepsiCo
PEP
+$206K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
MCD icon
McDonald's
MCD
+$46.5K
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8K
4
MRK icon
Merck
MRK
+$41.9K
5
KO icon
Coca-Cola
KO
+$40.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$27.1B
$226K 0.1%
9,350
– –
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.1%
7,450
– –
HI
103
DELISTED
Hillenbrand
HI
$220K 0.1%
5,000
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$215K 0.09%
+502
New +$210K
PGTI
105
DELISTED
PGT, Inc.
PGTI
$209K 0.09%
9,000
+1,000
+13% +$24.8K
AEP icon
106
American Electric Power
AEP
$71.9B
$205K 0.09%
2,435
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$137K 0.06%
210
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Schulhoff & Co held 118 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

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 Q2 2021 buy was SLB Ltd: 7,187 shares worth $230K.
  • Schulhoff & Co added most to PepsiCo in Q2 2021, an estimated $206K increase.
  • Schulhoff & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $125K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $227M portfolio in Q2 2021.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q2 2021.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Schulhoff & Co's 13F filing for Q2 2021, filed 3 Aug 2021.