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SC

Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$237M
AUM Growth
-$5.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
2
V icon
Visa
V
+$195K
3
MEDP icon
Medpace
MEDP
+$42.9K
4
PNC icon
PNC Financial Services
PNC
+$35.6K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
HD icon
Home Depot
HD
+$238K
3
JCI icon
Johnson Controls International
JCI
+$233K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
PGTI
PGT, Inc.
PGTI
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.41%
2 Financials 14.08%
3 Industrials 11.93%
4 Healthcare 10.77%
5 Miscellaneous 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$271B
$231K 0.1%
2,336
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$227K 0.1%
502
– –
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$227K 0.1%
7,600
– –
TGNA
104
DELISTED
TEGNA Inc
TGNA
$226K 0.1%
10,100
– –
HI
105
DELISTED
Hillenbrand
HI
$220K 0.09%
5,000
– –
BAX icon
106
Baxter International
BAX
$13.4B
$219K 0.09%
2,828
– –
MAC icon
107
Macerich
MAC
$6.59B
$215K 0.09%
13,801
– –
SLV icon
108
iShares Silver Trust
SLV
$32.2B
$213K 0.09%
9,350
– –
RVTY icon
109
Revvity
RVTY
$14.5B
$209K 0.09%
1,200
– –
V icon
110
Visa
V
$700B
$199K 0.08%
+900
New +$195K
ASRV icon
111
AmeriServ Financial
ASRV
$85.9M
$72K 0.03%
18,000
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.15B
– –
-2,238
Closed -$204K
HD icon
113
Home Depot
HD
$320B
– –
-575
Closed -$238K
JCI icon
114
Johnson Controls International
JCI
$87.8B
– –
-2,873
Closed -$233K
PGTI
115
DELISTED
PGT, Inc.
PGTI
– –
-9,000
Closed -$202K
1 2 3 4
5

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VM
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Schulhoff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schulhoff & Co held 126 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Schulhoff & Co opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2022 buy was Alphabet (Google) Class A: 3,120 shares worth $433K.
  • Schulhoff & Co added most to Medpace in Q1 2022, an estimated $42.9K increase.
  • Schulhoff & Co's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $283K.
  • Schulhoff & Co fully exited Home Depot in Q1 2022, selling an estimated $238K.
  • Schulhoff & Co's ten largest holdings make up 40% of its $237M portfolio in Q1 2022.
  • Schulhoff & Co opened 2 new positions and closed 4 in Q1 2022.
  • Schulhoff & Co's portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.