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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
+8.26%
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
$240M
AUM Growth
+$17.9M
Cap. Flow
+$568K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PYXS icon
Pyxis Oncology
PYXS
+$280K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
3
JCI icon
Johnson Controls International
JCI
+$202K
4
LAMR icon
Lamar Advertising Co
LAMR
+$198K
5
DEO icon
Diageo
DEO
+$196K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$264K
2
PFE icon
Pfizer
PFE
+$229K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$218K
4
HI
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$281K 0.12%
736
-175
-19% -$61.1K
AEP icon
102
American Electric Power
AEP
$71.9B
$266K 0.11%
2,595
– –
AMGN icon
103
Amgen
AMGN
$198B
$261K 0.11%
809
-35
-4% -$11.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$258K 0.11%
450
– –
SLV icon
105
iShares Silver Trust
SLV
$27.1B
$254K 0.11%
8,950
– –
COP icon
106
ConocoPhillips
COP
$140B
$252K 0.11%
2,398
– –
MAC icon
107
Macerich
MAC
$7.35B
$252K 0.11%
13,801
– –
V icon
108
Visa
V
$682B
$247K 0.1%
900
– –
SLB icon
109
SLB Ltd
SLB
$70.3B
$241K 0.1%
5,740
– –
UNM icon
110
Unum
UNM
$14.2B
$238K 0.1%
4,000
– –
KMI icon
111
Kinder Morgan
KMI
$71.9B
$232K 0.1%
10,512
– –
JCI icon
112
Johnson Controls International
JCI
$85.7B
$223K 0.09%
+2,873
New +$202K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.5B
$216K 0.09%
+1,620
New +$198K
WU icon
114
Western Union
WU
$2.77B
$213K 0.09%
17,850
-700
-4% -$8.44K
DEO icon
115
Diageo
DEO
$46.7B
$212K 0.09%
+1,508
New +$196K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$207K 0.09%
13,100
– –
HD icon
117
Home Depot
HD
$338B
$206K 0.09%
+509
New +$186K
GEHC icon
118
GE HealthCare
GEHC
$28.7B
$201K 0.08%
+2,139
New +$180K
BA icon
119
Boeing
BA
$169B
$201K 0.08%
1,320
– –
ASRV icon
120
AmeriServ Financial
ASRV
$66.2M
$33.9K 0.01%
13,000
– –
EW icon
121
Edwards Lifesciences
EW
$49.4B
– –
-2,856
Closed -$264K
HI
122
DELISTED
Hillenbrand
HI
– –
-5,000
Closed -$200K
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$327M
– –
-38,500
Closed -$218K
1 2 3 4
5

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SC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Schulhoff & Co held 131 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2024 filing shows 5 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 2,873 shares worth $223K. The largest sale was Edwards Lifesciences, an estimated $264K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2024 buy was Johnson Controls International: 2,873 shares worth $223K.
  • Schulhoff & Co added most to Pyxis Oncology in Q3 2024, an estimated $280K increase.
  • Schulhoff & Co's biggest Q3 2024 reduction was Pfizer, cutting an estimated $229K.
  • Schulhoff & Co fully exited Edwards Lifesciences in Q3 2024, selling an estimated $264K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $240M portfolio in Q3 2024.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q3 2024.
  • Schulhoff & Co's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Schulhoff & Co's 13F filing for Q3 2024, filed 6 Nov 2024.