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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
+7.24%
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
$219M
AUM Growth
+$19.6M
Cap. Flow
+$6.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.7%
Holding
117
New
8
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$612K
2
NOC icon
Northrop Grumman
NOC
+$478K
3
GD icon
General Dynamics
GD
+$456K
4
PNC icon
PNC Financial Services
PNC
+$390K
5
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$658K
2
SMG icon
ScottsMiracle-Gro
SMG
+$326K
3
LLY icon
Eli Lilly
LLY
+$121K
4
KO icon
Coca-Cola
KO
+$88.9K
5
PG icon
Procter & Gamble
PG
+$65.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Financials 13.95%
3 Industrials 10.95%
4 Healthcare 10.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$32.6M 14.92%
240,807
-502
-0.2% -$65.5K
SMG icon
2
ScottsMiracle-Gro
SMG
$4.13B
$11M 5.05%
45,041
-1,438
-3% -$326K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.1M 3.71%
49,303
+1,685
+4% +$273K
JPM icon
4
JPMorgan Chase
JPM
$907B
$7.97M 3.64%
52,343
+1,550
+3% +$223K
LMT icon
5
Lockheed Martin
LMT
$117B
$6.16M 2.82%
16,666
+1,785
+12% +$612K
CINF icon
6
Cincinnati Financial
CINF
$28B
$5.69M 2.6%
55,226
+123
+0.2% +$11.8K
USB icon
7
US Bancorp
USB
$98.4B
$5.32M 2.43%
96,153
-309
-0.3% -$15.4K
XOM icon
8
ExxonMobil
XOM
$611B
$4.57M 2.09%
81,800
-849
-1% -$44.5K
UPS icon
9
United Parcel Service
UPS
$100B
$4.49M 2.06%
26,442
+1,384
+6% +$224K
KO icon
10
Coca-Cola
KO
$351B
$4.28M 1.96%
81,289
-1,766
-2% -$88.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.24M 1.94%
11
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$4.08M 1.86%
28,234
-150
-0.5% -$20.4K
CVX icon
13
Chevron
CVX
$373B
$4.01M 1.84%
38,288
-75
-0.2% -$7.32K
ACN icon
14
Accenture
ACN
$87.9B
$4.01M 1.83%
14,509
+1,062
+8% +$275K
EL icon
15
Estee Lauder
EL
$29.7B
$3.88M 1.77%
13,333
+963
+8% +$264K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$3.67M 1.68%
53,209
+755
+1% +$55.3K
ABBV icon
17
AbbVie
ABBV
$450B
$3.4M 1.55%
31,398
+2,950
+10% +$316K
PEP icon
18
PepsiCo
PEP
$187B
$3.32M 1.52%
23,452
-29
-0.1% -$3.98K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.25M 1.49%
13,774
+1,500
+12% +$348K
T icon
20
AT&T
T
$152B
$3.07M 1.4%
134,297
-563
-0.4% -$12.4K
VZ icon
21
Verizon
VZ
$182B
$2.79M 1.27%
47,900
+1,584
+3% +$89.4K
INTC icon
22
Intel
INTC
$478B
$2.68M 1.23%
41,874
-40
-0.1% -$2.38K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.44M 1.12%
27,381
+2,454
+10% +$218K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.26M 1.03%
25,049
+148
+0.6% +$12.7K
BF.A icon
25
Brown-Forman Class A
BF.A
$12B
$2.24M 1.03%
35,210
-170
-0.5% -$11.6K
1
2 3 4 5

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HBS
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GIM
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Schulhoff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Schulhoff & Co held 117 positions worth $219M, up 9.9% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2021 filing shows 8 new, 33 increased, 28 reduced and 1 closed positions. Its largest new stake was Newmont: 4,250 shares worth $256K. The largest sale was WesBanco, an estimated $658K.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2021 buy was Newmont: 4,250 shares worth $256K.
  • Schulhoff & Co added most to Lockheed Martin in Q1 2021, an estimated $612K increase.
  • Schulhoff & Co's biggest Q1 2021 reduction was WesBanco, cutting an estimated $658K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $219M portfolio in Q1 2021.
  • Schulhoff & Co opened 8 new positions and closed 1 in Q1 2021.
  • Schulhoff & Co's portfolio value rose 9.9% quarter-over-quarter to $219M.

Based on Schulhoff & Co's 13F filing for Q1 2021, filed 30 Apr 2021.