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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
+10.73%
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
$170M
AUM Growth
+$10.1M
Cap. Flow
-$7.39M
Cap. Flow %
-4.34%
Top 10 Hldgs %
44.59%
Holding
101
New
3
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$353K
2
AMGN icon
Amgen
AMGN
+$217K
3
DEO icon
Diageo
DEO
+$207K
4
MEDP icon
Medpace
MEDP
+$207K
5
ABBV icon
AbbVie
ABBV
+$8.28K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$701K
2
EL icon
Estee Lauder
EL
+$517K
3
HON icon
Honeywell
HON
+$415K
4
PG icon
Procter & Gamble
PG
+$370K
5
NOC icon
Northrop Grumman
NOC
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.34%
2 Financials 11.8%
3 Healthcare 10.7%
4 Industrials 9.32%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$30.8M 18.14%
257,974
-3,175
-1% -$370K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$6.78M 3.99%
48,201
-2,175
-4% -$317K
SMG icon
3
ScottsMiracle-Gro
SMG
$4.27B
$6.4M 3.77%
47,622
-997
-2% -$129K
LMT icon
4
Lockheed Martin
LMT
$118B
$5.41M 3.18%
14,813
-694
-4% -$262K
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.77M 2.81%
50,760
-1,020
-2% -$96.8K
USB icon
6
US Bancorp
USB
$99.7B
$4.12M 2.42%
111,837
-2,989
-3% -$107K
XOM icon
7
ExxonMobil
XOM
$605B
$4.07M 2.39%
90,969
-2,442
-3% -$110K
KO icon
8
Coca-Cola
KO
$365B
$3.73M 2.19%
83,510
-3,048
-4% -$140K
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$3.55M 2.09%
55,450
-2,945
-5% -$194K
T icon
10
AT&T
T
$153B
$3.42M 2.01%
149,628
-5,296
-3% -$121K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$3.41M 2.01%
53,571
-2,497
-4% -$159K
CVX icon
12
Chevron
CVX
$366B
$3.4M 2%
38,163
-794
-2% -$71.1K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.7B
$3.27M 1.92%
28,516
– –
PEP icon
14
PepsiCo
PEP
$190B
$3.1M 1.82%
23,440
+3
+0% +$395
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.94M 1.73%
11
– –
ACN icon
16
Accenture
ACN
$88.5B
$2.9M 1.71%
13,514
-1,648
-11% -$312K
UPS icon
17
United Parcel Service
UPS
$99.6B
$2.85M 1.67%
25,621
-2,125
-8% -$212K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.66M 1.56%
13,074
– –
ABBV icon
19
AbbVie
ABBV
$449B
$2.65M 1.56%
27,013
+94
+0.3% +$8.28K
INTC icon
20
Intel
INTC
$487B
$2.57M 1.51%
42,927
-4,492
-9% -$269K
VZ icon
21
Verizon
VZ
$183B
$2.46M 1.44%
44,557
+5
+0% +$281
EL icon
22
Estee Lauder
EL
$30B
$2.39M 1.4%
12,649
-2,895
-19% -$517K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 1.33%
25,316
-996
-4% -$82K
BF.A icon
24
Brown-Forman Class A
BF.A
$12.1B
$2.04M 1.2%
35,380
-1,800
-5% -$105K
PFE icon
25
Pfizer
PFE
$143B
$1.92M 1.13%
61,943
+26
+0% +$883
1
2 3 4

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Schulhoff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Schulhoff & Co held 101 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $7.39M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $151K position sold in full.

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

Against the trend, Schulhoff & Co opened a new position in Amgen worth $224K.

  • Schulhoff & Co's largest Q2 2020 buy was Amgen: 951 shares worth $224K.
  • Schulhoff & Co added most to General Dynamics in Q2 2020, an estimated $353K increase.
  • Schulhoff & Co's biggest Q2 2020 reduction was Kimco Realty, cutting an estimated $701K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q2 2020, selling an estimated $151K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $170M portfolio in Q2 2020.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2020.
  • Schulhoff & Co's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Schulhoff & Co's 13F filing for Q2 2020, filed 29 Jul 2020.