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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
+10.41%
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
$199M
AUM Growth
+$12.9M
Cap. Flow
-$4.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.68%
Holding
110
New
4
Increased
14
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$821K
2
GD icon
General Dynamics
GD
+$235K
3
WMB icon
Williams Companies
WMB
+$214K
4
AEP icon
American Electric Power
AEP
+$211K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.18M
2
USB icon
US Bancorp
USB
+$663K
3
XOM icon
ExxonMobil
XOM
+$289K
4
T icon
AT&T
T
+$286K
5
HD icon
Home Depot
HD
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.09%
2 Financials 13.04%
3 Healthcare 10.47%
4 Industrials 9.93%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$33.6M 16.87%
241,309
-15,632
-6% -$2.18M
SMG icon
2
ScottsMiracle-Gro
SMG
$4.13B
$9.26M 4.65%
46,479
-896
-2% -$154K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.49M 3.77%
47,618
-583
-1% -$86K
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.45M 3.24%
50,793
-612
-1% -$68.4K
LMT icon
5
Lockheed Martin
LMT
$117B
$5.28M 2.65%
14,881
-46
-0.3% -$16.9K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.81M 2.42%
55,103
-503
-0.9% -$40.1K
KO icon
7
Coca-Cola
KO
$351B
$4.55M 2.29%
83,055
-474
-0.6% -$24.5K
USB icon
8
US Bancorp
USB
$98.4B
$4.49M 2.26%
96,462
-15,663
-14% -$663K
UPS icon
9
United Parcel Service
UPS
$100B
$4.22M 2.12%
25,058
-561
-2% -$94.7K
BF.B icon
10
Brown-Forman Class B
BF.B
$11.7B
$4.17M 2.09%
52,454
-808
-2% -$62.4K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.83M 1.92%
11
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.6M 1.81%
28,384
– –
ACN icon
13
Accenture
ACN
$87.9B
$3.51M 1.76%
13,447
-114
-0.8% -$27.3K
PEP icon
14
PepsiCo
PEP
$187B
$3.48M 1.75%
23,481
+8
+0% +$1.14K
XOM icon
15
ExxonMobil
XOM
$611B
$3.41M 1.71%
82,649
-7,700
-9% -$289K
EL icon
16
Estee Lauder
EL
$29.7B
$3.29M 1.65%
12,370
-277
-2% -$66.6K
CVX icon
17
Chevron
CVX
$373B
$3.24M 1.63%
38,363
-809
-2% -$65.5K
ABBV icon
18
AbbVie
ABBV
$450B
$3.05M 1.53%
28,448
+1,035
+4% +$99.5K
T icon
19
AT&T
T
$152B
$2.93M 1.47%
134,860
-13,245
-9% -$286K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.73M 1.37%
12,274
-680
-5% -$146K
VZ icon
21
Verizon
VZ
$182B
$2.72M 1.37%
46,316
+1,038
+2% +$61.6K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$2.6M 1.31%
35,380
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.38M 1.2%
24,927
-395
-2% -$37.3K
PFE icon
24
Pfizer
PFE
$143B
$2.19M 1.1%
59,380
-3,340
-5% -$123K
MDT icon
25
Medtronic
MDT
$106B
$2.13M 1.07%
18,225
– –
1
2 3 4

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Schulhoff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Schulhoff & Co held 110 positions worth $199M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q4 2020 buy was Williams Companies: 10,575 shares worth $212K.
  • Schulhoff & Co added most to UDR in Q4 2020, an estimated $821K increase.
  • Schulhoff & Co's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $2.18M.
  • Schulhoff & Co fully exited Home Depot in Q4 2020, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $199M portfolio in Q4 2020.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2020.
  • Schulhoff & Co's portfolio value rose 6.9% quarter-over-quarter to $199M.

Based on Schulhoff & Co's 13F filing for Q4 2020, filed 8 Feb 2021.