We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
-$94K
Cap. Flow
-$1.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
2
GS icon
Goldman Sachs
GS
+$129K
3
USB icon
US Bancorp
USB
+$34.5K
4
WMB icon
Williams Companies
WMB
+$30K
5
MEDP icon
Medpace
MEDP
+$26K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$246K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
PG icon
Procter & Gamble
PG
+$193K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$228K 0.11%
8,600
– –
WU icon
102
Western Union
WU
$2.77B
$226K 0.11%
19,250
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$224K 0.1%
502
– –
AEP icon
104
American Electric Power
AEP
$71.9B
$218K 0.1%
2,595
+160
+7% +$14.1K
V icon
105
Visa
V
$682B
$214K 0.1%
900
– –
TGNA
106
DELISTED
TEGNA Inc
TGNA
$213K 0.1%
13,100
+1,000
+8% +$16.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$211K 0.1%
+475
New +$199K
AMGN icon
108
Amgen
AMGN
$198B
$205K 0.1%
924
-118
-11% -$27.4K
WBD icon
109
Warner Bros
WBD
$67.4B
$175K 0.08%
13,955
-4,074
-23% -$52.9K
DD icon
110
DuPont de Nemours
DD
$18.3B
$171K 0.08%
8,001
-281
-3% -$24.2K
MAC icon
111
Macerich
MAC
$7.35B
$156K 0.07%
13,801
– –
ASRV icon
112
AmeriServ Financial
ASRV
$66.2M
$33K 0.02%
13,000
– –
MOS icon
113
The Mosaic Company
MOS
$7.03B
– –
-5,355
Closed -$246K
SLV icon
114
iShares Silver Trust
SLV
$27.1B
– –
-9,350
Closed -$207K
1 2 3 4
5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schulhoff & Co held 122 positions worth $215M, down 0.04% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Schulhoff & Co opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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 Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $211K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2023, an estimated $129K increase.
  • Schulhoff & Co's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $193K.
  • Schulhoff & Co fully exited The Mosaic Company in Q2 2023, selling an estimated $246K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q2 2023.
  • Schulhoff & Co opened 1 new position and closed 2 in Q2 2023.
  • Schulhoff & Co's portfolio value fell 0.04% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q2 2023, filed 1 Aug 2023.