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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
+10.51%
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
$243M
AUM Growth
+$21M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219K
2
JCI icon
Johnson Controls International
JCI
+$217K
3
COP icon
ConocoPhillips
COP
+$211K
4
AEP icon
American Electric Power
AEP
+$205K
5
MOS icon
The Mosaic Company
MOS
+$205K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$675K
2
UDR icon
UDR
UDR
+$568K
3
PG icon
Procter & Gamble
PG
+$456K
4
SMG icon
ScottsMiracle-Gro
SMG
+$262K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.75B
$234K 0.1%
5,398
– –
JCI icon
102
Johnson Controls International
JCI
$86.2B
$233K 0.1%
+2,873
New +$217K
AEP icon
103
American Electric Power
AEP
$72.4B
$216K 0.09%
+2,435
New +$205K
MOS icon
104
The Mosaic Company
MOS
$7.16B
$210K 0.09%
+5,355
New +$205K
COP icon
105
ConocoPhillips
COP
$137B
$209K 0.09%
+2,898
New +$211K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.09%
7,600
+150
+2% +$4.18K
SLB icon
107
SLB Ltd
SLB
$70.4B
$208K 0.09%
6,962
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.28B
$204K 0.08%
+2,238
New +$194K
PGTI
109
DELISTED
PGT, Inc.
PGTI
$202K 0.08%
+9,000
New +$192K
RTX icon
110
RTX Corp
RTX
$262B
$201K 0.08%
2,336
– –
SLV icon
111
iShares Silver Trust
SLV
$27.1B
$201K 0.08%
+9,350
New +$202K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$187K 0.08%
10,100
– –
ASRV icon
113
AmeriServ Financial
ASRV
$66M
$69K 0.03%
18,000
– –
V icon
114
Visa
V
$694B
– –
-900
Closed -$200K
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
– –
-210
Closed -$106K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,500
Closed -$675K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schulhoff & Co held 127 positions worth $243M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q4 2021 filing shows 8 new, 24 increased, 42 reduced and 3 closed positions. Its largest new stake was Home Depot: 575 shares worth $238K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $675K.

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

  • Schulhoff & Co's largest Q4 2021 buy was Home Depot: 575 shares worth $238K.
  • Schulhoff & Co added most to Newmont in Q4 2021, an estimated $113K increase.
  • Schulhoff & Co's biggest Q4 2021 reduction was UDR, cutting an estimated $568K.
  • Schulhoff & Co fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $675K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $243M portfolio in Q4 2021.
  • Schulhoff & Co opened 8 new positions and closed 3 in Q4 2021.
  • Schulhoff & Co's portfolio value rose 9.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.