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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
+0.22%
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
$215M
AUM Growth
-$2.18M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
2
V icon
Visa
V
+$200K
3
PGTI
PGT, Inc.
PGTI
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$203K
2
GE icon
GE Aerospace
GE
+$191K
3
PG icon
Procter & Gamble
PG
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
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
$226K 0.11%
680
– –
EVRG icon
102
Evergy
EVRG
$20B
$226K 0.11%
5,500
– –
PGTI
103
DELISTED
PGT, Inc.
PGTI
$226K 0.11%
+9,000
New +$191K
AEP icon
104
American Electric Power
AEP
$72.4B
$222K 0.1%
2,435
– –
WU icon
105
Western Union
WU
$2.61B
$215K 0.1%
19,250
+4,000
+26% +$52.1K
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$214K 0.1%
8,600
+500
+6% +$12.9K
SLV icon
107
iShares Silver Trust
SLV
$27.1B
$207K 0.1%
9,350
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$206K 0.1%
+502
New +$201K
SHW icon
109
Sherwin-Williams
SHW
$83.4B
$205K 0.1%
911
– –
TGNA
110
DELISTED
TEGNA Inc
TGNA
$205K 0.1%
12,100
+2,000
+20% +$37.4K
V icon
111
Visa
V
$694B
$203K 0.09%
+900
New +$200K
MAC icon
112
Macerich
MAC
$7.32B
$146K 0.07%
13,801
– –
ASRV icon
113
AmeriServ Financial
ASRV
$66M
$39.6K 0.02%
13,000
– –
FITB
114
Fifth Third Bancorp
FITB
$53.8B
– –
-6,187
Closed -$203K
1 2 3 4
5

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schulhoff & Co held 122 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2023 buy was iShares Core S&P 500 ETF: 502 shares worth $206K.
  • Schulhoff & Co added most to Western Union in Q1 2023, an estimated $52.1K increase.
  • Schulhoff & Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $191K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $203K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q1 2023.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2023.
  • Schulhoff & Co's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q1 2023, filed 5 May 2023.