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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
-0.95%
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
$222M
AUM Growth
-$5.02M
Cap. Flow
-$681K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$211K
2
V icon
Visa
V
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$209K
4
RTX icon
RTX Corp
RTX
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$519K
2
SLV icon
iShares Silver Trust
SLV
+$226K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
PGTI
PGT, Inc.
PGTI
+$209K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.1%
7,450
– –
RVTY icon
102
Revvity
RVTY
$12.3B
$207K 0.09%
+1,200
New +$211K
SLB icon
103
SLB Ltd
SLB
$70.3B
$206K 0.09%
6,962
-225
-3% -$6.45K
RTX icon
104
RTX Corp
RTX
$261B
$200K 0.09%
+2,336
New +$200K
V icon
105
Visa
V
$682B
$200K 0.09%
+900
New +$211K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$199K 0.09%
+10,100
New +$183K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$106K 0.05%
210
– –
ASRV icon
108
AmeriServ Financial
ASRV
$66.2M
$69K 0.03%
18,000
– –
AEP icon
109
American Electric Power
AEP
$71.9B
– –
-2,435
Closed -$205K
SLV icon
110
iShares Silver Trust
SLV
$27.1B
– –
-9,350
Closed -$226K
ZBH icon
111
Zimmer Biomet
ZBH
$17.6B
– –
-3,324
Closed -$519K
PGTI
112
DELISTED
PGT, Inc.
PGTI
– –
-9,000
Closed -$209K
1 2 3 4
5

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Schulhoff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Schulhoff & Co held 123 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q3 2021 filing shows 5 new, 33 increased, 27 reduced and 4 closed positions. Its largest new stake was Revvity: 1,200 shares worth $207K. The largest sale was Zimmer Biomet, an estimated $519K.

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

  • Schulhoff & Co's largest Q3 2021 buy was Revvity: 1,200 shares worth $207K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q3 2021, an estimated $192K increase.
  • Schulhoff & Co's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $221K.
  • Schulhoff & Co fully exited Zimmer Biomet in Q3 2021, selling an estimated $519K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $222M portfolio in Q3 2021.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q3 2021.
  • Schulhoff & Co's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q3 2021, filed 8 Nov 2021.