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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
$214M
AUM Growth
-$23M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$538K
2
WBD icon
Warner Bros
WBD
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$144K
5
SMG icon
ScottsMiracle-Gro
SMG
+$119K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$617K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
3
AMP icon
Ameriprise Financial
AMP
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$214K 0.1%
1,570
– –
TGNA
102
DELISTED
TEGNA Inc
TGNA
$211K 0.1%
10,100
– –
HI
103
DELISTED
Hillenbrand
HI
$204K 0.1%
5,000
– –
MAC icon
104
Macerich
MAC
$7.26B
$120K 0.06%
13,801
– –
ASRV icon
105
AmeriServ Financial
ASRV
$65.7M
$55K 0.03%
14,000
-4,000
-22% -$16K
AMP icon
106
Ameriprise Financial
AMP
$47.3B
– –
-800
Closed -$240K
BAX icon
107
Baxter International
BAX
$11.4B
– –
-2,828
Closed -$219K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$879B
– –
-502
Closed -$227K
RVTY icon
109
Revvity
RVTY
$11.9B
– –
-1,200
Closed -$209K
SLV icon
110
iShares Silver Trust
SLV
$27.2B
– –
-9,350
Closed -$213K
V icon
111
Visa
V
$686B
– –
-900
Closed -$199K
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,600
Closed -$227K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,167
Closed -$503K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q2 2022, Schulhoff & Co held 124 positions worth $214M, down 9.7% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q2 2022 filing shows 2 new, 38 increased, 23 reduced and 9 closed positions. Its largest new stake was Shell: 9,567 shares worth $500K. The largest sale was AT&T, an estimated $617K.

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

  • Schulhoff & Co's largest Q2 2022 buy was Shell: 9,567 shares worth $500K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q2 2022, an estimated $254K increase.
  • Schulhoff & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $617K.
  • Schulhoff & Co fully exited Royal Dutch Shell PLC ADS Class A in Q2 2022, selling an estimated $503K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $214M portfolio in Q2 2022.
  • Schulhoff & Co opened 2 new positions and closed 9 in Q2 2022.
  • Schulhoff & Co's portfolio value fell 9.7% quarter-over-quarter to $214M.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.