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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
-18.04%
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
$160M
AUM Growth
-$53.3M
Cap. Flow
-$9.11M
Cap. Flow %
-5.7%
Top 10 Hldgs %
44.71%
Holding
109
New
–
Increased
25
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$377K
2
ACN icon
Accenture
ACN
+$194K
3
DIS icon
Walt Disney
DIS
+$115K
4
GD icon
General Dynamics
GD
+$87.2K
5
UPS icon
United Parcel Service
UPS
+$73.8K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.67M
2
PG icon
Procter & Gamble
PG
+$605K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$578K
4
JNJ icon
Johnson & Johnson
JNJ
+$562K
5
SMG icon
ScottsMiracle-Gro
SMG
+$522K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.37%
2 Financials 13.25%
3 Healthcare 10.8%
4 Industrials 9.44%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$28.7M 17.96%
261,149
-5,038
-2% -$605K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$6.61M 4.13%
50,376
-3,960
-7% -$562K
LMT icon
3
Lockheed Martin
LMT
$117B
$5.26M 3.29%
15,507
+959
+7% +$377K
SMG icon
4
ScottsMiracle-Gro
SMG
$4.13B
$4.98M 3.11%
48,619
-4,747
-9% -$522K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.66M 2.91%
51,780
-4,105
-7% -$499K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.41M 2.75%
58,395
-1,662
-3% -$166K
USB icon
7
US Bancorp
USB
$98.4B
$3.96M 2.47%
114,826
-4,072
-3% -$196K
KO icon
8
Coca-Cola
KO
$351B
$3.83M 2.4%
86,558
-1,116
-1% -$60.3K
XOM icon
9
ExxonMobil
XOM
$611B
$3.55M 2.22%
93,411
-1,193
-1% -$65.9K
T icon
10
AT&T
T
$152B
$3.41M 2.13%
154,924
-1,258
-0.8% -$34.4K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$3.11M 1.95%
56,068
-6,228
-10% -$400K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 1.87%
11
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$2.94M 1.84%
28,516
-2,600
-8% -$338K
CVX icon
14
Chevron
CVX
$373B
$2.82M 1.76%
38,957
+118
+0.3% +$11.7K
PEP icon
15
PepsiCo
PEP
$187B
$2.81M 1.76%
23,437
+192
+0.8% +$25.9K
UPS icon
16
United Parcel Service
UPS
$100B
$2.59M 1.62%
27,746
+712
+3% +$73.8K
INTC icon
17
Intel
INTC
$478B
$2.57M 1.6%
47,419
-31
-0.1% -$1.83K
EL icon
18
Estee Lauder
EL
$29.7B
$2.48M 1.55%
15,544
-2,647
-15% -$511K
ACN icon
19
Accenture
ACN
$87.9B
$2.48M 1.55%
15,162
+1,007
+7% +$194K
VZ icon
20
Verizon
VZ
$182B
$2.39M 1.5%
44,552
+478
+1% +$27.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.06M 1.29%
13,074
-70
-0.5% -$11.5K
ABBV icon
22
AbbVie
ABBV
$450B
$2.05M 1.28%
26,919
-505
-2% -$43K
MDT icon
23
Medtronic
MDT
$106B
$1.93M 1.2%
21,364
+365
+2% +$38.8K
PFE icon
24
Pfizer
PFE
$143B
$1.92M 1.2%
61,917
+637
+1% +$21.7K
BF.A icon
25
Brown-Forman Class A
BF.A
$12B
$1.91M 1.19%
37,180
– –
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Schulhoff & Co held 109 positions worth $160M, down 25% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $9.11M in Q1 2020, closing 11 positions and reducing 40 holdings. Its most notable exit was Tiffany & Co., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Schulhoff & Co added an estimated $377K to Lockheed Martin.

  • Schulhoff & Co added most to Lockheed Martin in Q1 2020, an estimated $377K increase.
  • Schulhoff & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $605K.
  • Schulhoff & Co fully exited Tiffany & Co. in Q1 2020, selling an estimated $2.67M.
  • Schulhoff & Co's ten largest holdings make up 45% of its $160M portfolio in Q1 2020.
  • Schulhoff & Co opened 0 new positions and closed 11 in Q1 2020.
  • Schulhoff & Co's portfolio value fell 25% quarter-over-quarter to $160M.

Based on Schulhoff & Co's 13F filing for Q1 2020, filed 30 Apr 2020.