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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
-0.53%
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
$222M
AUM Growth
-$6.57M
(-2.9%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
128
New
2
Increased
33
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$285K |
| 2 |
Solventum
SOLV
|
+$269K |
| 3 |
Hershey
HSY
|
+$179K |
| 4 |
Pyxis Oncology
PYXS
|
+$84.1K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.28M |
| 2 |
J.M. Smucker
SJM
|
+$308K |
| 3 |
GE Aerospace
GE
|
+$284K |
| 4 |
JPMorgan Chase
JPM
|
+$227K |
| 5 |
Diageo
DEO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.75% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$123B
| $256K | 0.12% |
7,197
| – | – |
|
|
FITB
102
Fifth Third Bancorp
FITB
$53.8B
| $246K | 0.11% |
6,753
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $245K | 0.11% |
450
-25
| -5% | -$13.1K |
|
104
FedEx
FDX
$75.9B
| $244K | 0.11% |
815
+100
| +14% | +$26.2K |
|
105
Boeing
BA
$169B
| $240K | 0.11% |
1,320
| – | – |
|
106
iShares Silver Trust
SLV
$27.1B
| $238K | 0.11% |
8,950
| – | – |
|
107
Visa
V
$694B
| $236K | 0.11% |
900
| – | – |
|
|
108
Solventum
SOLV
$14.1B
| $234K | 0.11% |
+4,425
| New | +$269K |
|
109
American Electric Power
AEP
$72.4B
| $228K | 0.1% |
2,595
| – | – |
|
110
Western Union
WU
$2.61B
| $227K | 0.1% |
18,550
| – | – |
|
111
Vanda Pharmaceuticals
VNDA
$328M
| $218K | 0.1% |
38,500
| – | – |
|
112
Macerich
MAC
$7.32B
| $213K | 0.1% |
13,801
| – | – |
|
113
Kinder Morgan
KMI
$72.4B
| $209K | 0.09% |
10,512
-325
| -3% | -$6.2K |
|
114
Unum
UNM
$14.3B
| $204K | 0.09% |
4,000
| – | – |
|
|
HI
115
DELISTED
Hillenbrand
HI
| $200K | 0.09% |
5,000
| – | – |
|
|
TGNA
116
DELISTED
TEGNA Inc
TGNA
| $183K | 0.08% |
13,100
| – | – |
|
|
117
Pyxis Oncology
PYXS
$141M
| $139K | 0.06% |
42,000
+20,000
| +91% | +$84.1K |
|
118
AmeriServ Financial
ASRV
$66M
| $29.4K | 0.01% |
13,000
| – | – |
|
|
119
Diageo
DEO
$47.5B
| – | – |
-1,508
| Closed | -$224K |
|
120
Warner Bros
WBD
$68.4B
| – | – |
-10,838
| Closed | -$94.6K |
|
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Schulhoff & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Schulhoff & Co held 128 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.1%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Schulhoff & Co's largest Q2 2024 buy was GE Vernova: 1,801 shares worth $309K.
- Schulhoff & Co added most to Hershey in Q2 2024, an estimated $179K increase.
- Schulhoff & Co's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $1.28M.
- Schulhoff & Co fully exited Diageo in Q2 2024, selling an estimated $224K.
- Schulhoff & Co's ten largest holdings make up 44% of its $222M portfolio in Q2 2024.
- Schulhoff & Co opened 2 new positions and closed 2 in Q2 2024.
- Schulhoff & Co's portfolio value fell 2.9% quarter-over-quarter to $222M.
Based on Schulhoff & Co's 13F filing for Q2 2024, filed 8 Aug 2024.