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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
+6.69%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$177K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$242K
2
AEP icon
American Electric Power
AEP
+$201K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
FITB
Fifth Third Bancorp
FITB
+$187K
5
PFE icon
Pfizer
PFE
+$79.7K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$252K
2
USB icon
US Bancorp
USB
+$72.5K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44.1K
5
ACN icon
Accenture
ACN
+$37.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$239K 0.11%
5,000
– –
V icon
102
Visa
V
$689B
$234K 0.11%
900
– –
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$233K 0.11%
+6,753
New +$187K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$226K 0.11%
475
– –
WU icon
105
Western Union
WU
$2.7B
$221K 0.11%
18,550
-700
-4% -$8.54K
DEO icon
106
Diageo
DEO
$47.1B
$220K 0.1%
1,508
– –
EW icon
107
Edwards Lifesciences
EW
$49.2B
$218K 0.1%
+2,856
New +$199K
MAC icon
108
Macerich
MAC
$7.29B
$213K 0.1%
13,801
– –
AEP icon
109
American Electric Power
AEP
$71.6B
$211K 0.1%
+2,595
New +$201K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$200K 0.1%
13,100
– –
WBD icon
111
Warner Bros
WBD
$66.6B
$141K 0.07%
12,418
– –
ASRV icon
112
AmeriServ Financial
ASRV
$65.5M
$42.1K 0.02%
13,000
– –
PYXS icon
113
Pyxis Oncology
PYXS
$146M
$39.6K 0.02%
22,000
– –
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,600
Closed -$252K
1 2 3 4
5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Schulhoff & Co held 122 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2023 buy was Energy Transfer Partners: 17,802 shares worth $246K.
  • Schulhoff & Co added most to Pfizer in Q4 2023, an estimated $79.7K increase.
  • Schulhoff & Co's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $72.5K.
  • Schulhoff & Co fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $252K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $210M portfolio in Q4 2023.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2023.
  • Schulhoff & Co's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.