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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
+3.21%
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
$227M
AUM Growth
+$8.47M
Cap. Flow
+$1.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
41.46%
Holding
118
New
2
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
PEP icon
PepsiCo
PEP
+$206K
4
GD icon
General Dynamics
GD
+$181K
5
ABBV icon
AbbVie
ABBV
+$135K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125K
2
MCD icon
McDonald's
MCD
+$46.5K
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8K
4
MRK icon
Merck
MRK
+$41.9K
5
KO icon
Coca-Cola
KO
+$40.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.43%
2 Financials 14.62%
3 Industrials 11.48%
4 Healthcare 10.05%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$32.5M 14.3%
240,731
-76
-0% -$10.3K
SMG icon
2
ScottsMiracle-Gro
SMG
$4.13B
$8.61M 3.79%
44,838
-203
-0.5% -$44.8K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.23M 3.62%
52,913
+570
+1% +$89.5K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.11M 3.57%
49,253
-50
-0.1% -$8.28K
CINF icon
5
Cincinnati Financial
CINF
$28B
$6.43M 2.83%
55,112
-114
-0.2% -$13.2K
LMT icon
6
Lockheed Martin
LMT
$117B
$6.41M 2.82%
16,941
+275
+2% +$106K
UPS icon
7
United Parcel Service
UPS
$100B
$5.6M 2.47%
26,925
+483
+2% +$96.6K
USB icon
8
US Bancorp
USB
$98.4B
$5.49M 2.42%
96,421
+268
+0.3% +$15.7K
XOM icon
9
ExxonMobil
XOM
$611B
$5.16M 2.27%
81,812
+12
+0% +$716
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$4.74M 2.09%
28,134
-100
-0.4% -$15.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.6M 2.03%
11
– –
KO icon
12
Coca-Cola
KO
$351B
$4.36M 1.92%
80,551
-738
-0.9% -$40.2K
ACN icon
13
Accenture
ACN
$87.9B
$4.28M 1.89%
14,535
+26
+0.2% +$7.45K
EL icon
14
Estee Lauder
EL
$29.7B
$4.25M 1.87%
13,371
+38
+0.3% +$11.5K
CVX icon
15
Chevron
CVX
$373B
$4.01M 1.77%
38,281
-7
-0% -$739
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$3.99M 1.76%
53,211
+2
+0% +$152
PEP icon
17
PepsiCo
PEP
$187B
$3.68M 1.62%
24,864
+1,412
+6% +$206K
ABBV icon
18
AbbVie
ABBV
$450B
$3.67M 1.62%
32,598
+1,200
+4% +$135K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.6M 1.58%
13,284
-490
-4% -$125K
T icon
20
AT&T
T
$152B
$2.91M 1.28%
133,900
-397
-0.3% -$9.03K
VZ icon
21
Verizon
VZ
$182B
$2.75M 1.21%
49,040
+1,140
+2% +$65.4K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$2.48M 1.09%
35,210
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.41M 1.06%
27,297
-84
-0.3% -$7.49K
GD icon
24
General Dynamics
GD
$99.7B
$2.41M 1.06%
12,792
+962
+8% +$181K
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.4M 1.06%
24,901
-148
-0.6% -$13.9K
1
2 3 4 5

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GIM
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Schulhoff & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Schulhoff & Co held 118 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.7%. Schulhoff & Co opened 2 new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q2 2021 buy was SLB Ltd: 7,187 shares worth $230K.
  • Schulhoff & Co added most to PepsiCo in Q2 2021, an estimated $206K increase.
  • Schulhoff & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $125K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $227M portfolio in Q2 2021.
  • Schulhoff & Co opened 2 new positions and closed 0 in Q2 2021.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Schulhoff & Co's 13F filing for Q2 2021, filed 3 Aug 2021.