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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
-3.57%
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
$198M
AUM Growth
-$17.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416K
2
LHX icon
L3Harris
LHX
+$281K
3
GS icon
Goldman Sachs
GS
+$67.2K
4
PYXS icon
Pyxis Oncology
PYXS
+$51K
5
SPG icon
Simon Property Group
SPG
+$30.8K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$855K
2
JNJ icon
Johnson & Johnson
JNJ
+$548K
3
ABBV icon
AbbVie
ABBV
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.11%
502
– –
KMI icon
102
Kinder Morgan
KMI
$71.9B
$213K 0.11%
13,648
-2,500
-15% -$43.1K
HI
103
DELISTED
Hillenbrand
HI
$212K 0.11%
5,000
– –
V icon
104
Visa
V
$682B
$207K 0.1%
900
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$203K 0.1%
475
– –
TGNA
106
DELISTED
TEGNA Inc
TGNA
$191K 0.1%
13,100
– –
MAC icon
107
Macerich
MAC
$7.35B
$151K 0.08%
13,801
– –
WBD icon
108
Warner Bros
WBD
$67.4B
$135K 0.07%
12,418
-1,537
-11% -$19.2K
PYXS icon
109
Pyxis Oncology
PYXS
$150M
$43.8K 0.02%
+22,000
New +$51K
ASRV icon
110
AmeriServ Financial
ASRV
$66.2M
$34.5K 0.02%
13,000
– –
AEP icon
111
American Electric Power
AEP
$71.9B
– –
-2,595
Closed -$218K
CPB icon
112
Campbell Soup
CPB
$6.58B
– –
-5,250
Closed -$240K
EW icon
113
Edwards Lifesciences
EW
$49.4B
– –
-2,856
Closed -$269K
RTX icon
114
RTX Corp
RTX
$261B
– –
-2,336
Closed -$229K
UDR icon
115
UDR
UDR
$12.9B
– –
-19,900
Closed -$855K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Schulhoff & Co held 123 positions worth $198M, down 8% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $8.13M in Q3 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was UDR, an estimated $855K position sold in full.

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.

Against the trend, Schulhoff & Co opened a new position in Kenvue worth $361K.

  • Schulhoff & Co's largest Q3 2023 buy was Kenvue: 17,992 shares worth $361K.
  • Schulhoff & Co added most to Goldman Sachs in Q3 2023, an estimated $67.2K increase.
  • Schulhoff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $548K.
  • Schulhoff & Co fully exited UDR in Q3 2023, selling an estimated $855K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2023.
  • Schulhoff & Co's portfolio value fell 8% quarter-over-quarter to $198M.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.