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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
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
$217M
AUM Growth
+$25.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BA icon
Boeing
BA
+$240K
3
HI
Hillenbrand
HI
+$221K
4
RTX icon
RTX Corp
RTX
+$220K
5
FITB
Fifth Third Bancorp
FITB
+$211K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$200K
2
RYN icon
Rayonier
RYN
+$152K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$129K
4
PFE icon
Pfizer
PFE
+$124K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$216K 0.1%
+911
New +$211K
TGNA
102
DELISTED
TEGNA Inc
TGNA
$214K 0.1%
10,100
– –
HI
103
DELISTED
Hillenbrand
HI
$213K 0.1%
+5,000
New +$221K
EW icon
104
Edwards Lifesciences
EW
$49.4B
$213K 0.1%
2,856
– –
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$212K 0.1%
8,100
+100
+1% +$2.89K
WU icon
106
Western Union
WU
$2.77B
$210K 0.1%
15,250
-600
-4% -$8.28K
SLV icon
107
iShares Silver Trust
SLV
$27.1B
$206K 0.09%
+9,350
New +$183K
FITB
108
Fifth Third Bancorp
FITB
$52.6B
$203K 0.09%
+6,187
New +$211K
WBD icon
109
Warner Bros
WBD
$67.4B
$175K 0.08%
18,439
-526
-3% -$5.94K
MAC icon
110
Macerich
MAC
$7.35B
$155K 0.07%
13,801
– –
ASRV icon
111
AmeriServ Financial
ASRV
$66.2M
$51.2K 0.02%
13,000
-1,000
-7% -$3.94K
1 2 3 4
5

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GIM
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Schulhoff & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schulhoff & Co held 120 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2022 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was Apple: 21,172 shares worth $2.75M. The largest sale was Medpace, an estimated $200K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2022 buy was Apple: 21,172 shares worth $2.75M.
  • Schulhoff & Co added most to Newmont in Q4 2022, an estimated $8.93K increase.
  • Schulhoff & Co's biggest Q4 2022 reduction was Medpace, cutting an estimated $200K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $217M portfolio in Q4 2022.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q4 2022.
  • Schulhoff & Co's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Schulhoff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.