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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
+8.14%
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
$186M
AUM Growth
+$16M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
45.06%
Holding
106
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$444K
2
NOC icon
Northrop Grumman
NOC
+$329K
3
GD icon
General Dynamics
GD
+$308K
4
UDR icon
UDR
UDR
+$263K
5
SHW icon
Sherwin-Williams
SHW
+$259K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$137K
2
SMG icon
ScottsMiracle-Gro
SMG
+$38.2K
3
T icon
AT&T
T
+$34K
4
CPB icon
Campbell Soup
CPB
+$29.6K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Financials 11.58%
3 Healthcare 10.45%
4 Industrials 10.02%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$35.7M 19.19%
256,941
-1,033
-0.4% -$137K
SMG icon
2
ScottsMiracle-Gro
SMG
$4.13B
$7.24M 3.89%
47,375
-247
-0.5% -$38.2K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.18M 3.86%
48,201
– –
LMT icon
4
Lockheed Martin
LMT
$117B
$5.72M 3.07%
14,927
+114
+0.8% +$43.5K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.95M 2.66%
51,405
+645
+1% +$63.3K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.33M 2.33%
55,606
+156
+0.3% +$12.1K
UPS icon
7
United Parcel Service
UPS
$100B
$4.27M 2.29%
25,619
-2
-0% -$291
KO icon
8
Coca-Cola
KO
$351B
$4.12M 2.22%
83,529
+19
+0% +$914
USB icon
9
US Bancorp
USB
$98.4B
$4.02M 2.16%
112,125
+288
+0.3% +$10.5K
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$4.01M 2.16%
53,262
-309
-0.6% -$22.1K
T icon
11
AT&T
T
$152B
$3.82M 2.05%
148,105
-1,523
-1% -$34K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 1.89%
11
– –
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$3.29M 1.77%
28,384
-132
-0.5% -$15.2K
PEP icon
14
PepsiCo
PEP
$187B
$3.25M 1.75%
23,473
+33
+0.1% +$4.49K
XOM icon
15
ExxonMobil
XOM
$611B
$3.1M 1.67%
90,349
-620
-0.7% -$25.3K
ACN icon
16
Accenture
ACN
$87.9B
$3.06M 1.65%
13,561
+47
+0.3% +$10.8K
CVX icon
17
Chevron
CVX
$373B
$2.82M 1.52%
39,172
+1,009
+3% +$84.9K
EL icon
18
Estee Lauder
EL
$29.7B
$2.76M 1.48%
12,647
-2
-0% -$412
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.72M 1.46%
12,954
-120
-0.9% -$25.2K
VZ icon
20
Verizon
VZ
$182B
$2.69M 1.45%
45,278
+721
+2% +$41.9K
BF.A icon
21
Brown-Forman Class A
BF.A
$12B
$2.49M 1.34%
35,380
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$2.46M 1.32%
25,322
+6
+0% +$587
ABBV icon
23
AbbVie
ABBV
$450B
$2.4M 1.29%
27,413
+400
+1% +$37.7K
INTC icon
24
Intel
INTC
$478B
$2.25M 1.21%
43,486
+559
+1% +$29.1K
PFE icon
25
Pfizer
PFE
$143B
$2.18M 1.17%
62,720
+777
+1% +$27.2K
1
2 3 4

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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 2020 Portfolio in Review

As of Q3 2020, Schulhoff & Co held 106 positions worth $186M, up 9.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co's Q3 2020 filing shows 7 new, 30 increased and 30 reduced positions. Its largest new stake was Avadel Pharmaceuticals: 61,000 shares worth $307K. The largest sale was Procter & Gamble, an estimated $137K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q3 2020 buy was Avadel Pharmaceuticals: 61,000 shares worth $307K.
  • Schulhoff & Co added most to Northrop Grumman in Q3 2020, an estimated $329K increase.
  • Schulhoff & Co's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $137K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $186M portfolio in Q3 2020.
  • Schulhoff & Co opened 7 new positions and closed 0 in Q3 2020.
  • Schulhoff & Co's portfolio value rose 9.4% quarter-over-quarter to $186M.

Based on Schulhoff & Co's 13F filing for Q3 2020, filed 4 Nov 2020.