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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
-8.2%
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
$192M
AUM Growth
-$22.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$437K
2
PNC icon
PNC Financial Services
PNC
+$414K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$214K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$224K
2
RTX icon
RTX Corp
RTX
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$96.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$205K 0.11%
715
– –
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$201K 0.1%
+800
New +$210K
MAC icon
103
Macerich
MAC
$7.35B
$109K 0.06%
13,801
– –
ASRV icon
104
AmeriServ Financial
ASRV
$66.2M
$53K 0.03%
14,000
– –
BA icon
105
Boeing
BA
$169B
– –
-1,570
Closed -$214K
HI
106
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$204K
RTX icon
107
RTX Corp
RTX
$261B
– –
-2,336
Closed -$224K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
– –
-1,003
Closed -$224K
1 2 3 4
5

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Schulhoff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schulhoff & Co held 118 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q3 2022 filing shows 3 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,350 shares worth $395K. The largest sale was RTX Corp, an estimated $224K.

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

  • Schulhoff & Co's largest Q3 2022 buy was Goldman Sachs: 1,350 shares worth $395K.
  • Schulhoff & Co added most to PNC Financial Services in Q3 2022, an estimated $414K increase.
  • Schulhoff & Co's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $96.5K.
  • Schulhoff & Co fully exited RTX Corp in Q3 2022, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $192M portfolio in Q3 2022.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2022.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Schulhoff & Co's 13F filing for Q3 2022, filed 8 Nov 2022.