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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
-0.95%
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
$222M
AUM Growth
-$5.02M
Cap. Flow
-$681K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.14%
Holding
123
New
5
Increased
33
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$211K
2
V icon
Visa
V
+$211K
3
AMP icon
Ameriprise Financial
AMP
+$209K
4
RTX icon
RTX Corp
RTX
+$200K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$519K
2
SLV icon
iShares Silver Trust
SLV
+$226K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
PGTI
PGT, Inc.
PGTI
+$209K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.63%
2 Financials 15.07%
3 Industrials 11.19%
4 Healthcare 10.09%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$33.5M 15.07%
239,469
-1,262
-0.5% -$179K
JPM icon
2
JPMorgan Chase
JPM
$907B
$8.61M 3.88%
52,623
-290
-0.5% -$45.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.87M 3.54%
48,718
-535
-1% -$91.3K
SMG icon
4
ScottsMiracle-Gro
SMG
$4.13B
$6.73M 3.03%
46,011
+1,173
+3% +$192K
CINF icon
5
Cincinnati Financial
CINF
$28B
$6.2M 2.79%
54,294
-818
-1% -$97.1K
LMT icon
6
Lockheed Martin
LMT
$117B
$5.94M 2.67%
17,202
+261
+2% +$94.5K
USB icon
7
US Bancorp
USB
$98.4B
$5.75M 2.59%
96,870
+449
+0.5% +$25.6K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.5B
$5.1M 2.3%
27,334
-800
-3% -$150K
UPS icon
9
United Parcel Service
UPS
$100B
$4.93M 2.22%
27,104
+179
+0.7% +$35.3K
XOM icon
10
ExxonMobil
XOM
$611B
$4.81M 2.17%
81,781
-31
-0% -$1.77K
ACN icon
11
Accenture
ACN
$87.9B
$4.57M 2.06%
14,286
-249
-2% -$81K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 2.04%
11
– –
KO icon
13
Coca-Cola
KO
$351B
$4.2M 1.89%
80,090
-461
-0.6% -$25.7K
EL icon
14
Estee Lauder
EL
$29.7B
$4M 1.8%
13,334
-37
-0.3% -$12.1K
CVX icon
15
Chevron
CVX
$373B
$3.86M 1.74%
38,081
-200
-0.5% -$19.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.78M 1.7%
13,417
+133
+1% +$38.7K
PEP icon
17
PepsiCo
PEP
$187B
$3.67M 1.65%
24,370
-494
-2% -$76.5K
ABBV icon
18
AbbVie
ABBV
$450B
$3.55M 1.6%
32,938
+340
+1% +$38.9K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.7B
$3.49M 1.57%
52,112
-1,099
-2% -$77.8K
T icon
20
AT&T
T
$152B
$2.73M 1.23%
133,688
-212
-0.2% -$4.45K
VZ icon
21
Verizon
VZ
$182B
$2.68M 1.21%
49,580
+540
+1% +$29.9K
PFE icon
22
Pfizer
PFE
$143B
$2.59M 1.17%
60,197
+3
+0% +$133
GD icon
23
General Dynamics
GD
$99.7B
$2.56M 1.15%
13,038
+246
+2% +$48.2K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.35M 1.06%
24,904
+3
+0% +$299
MDT icon
25
Medtronic
MDT
$106B
$2.3M 1.04%
18,375
– –
1
2 3 4 5

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Schulhoff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Schulhoff & Co held 123 positions worth $222M, down 2.2% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q3 2021 filing shows 5 new, 33 increased, 27 reduced and 4 closed positions. Its largest new stake was Revvity: 1,200 shares worth $207K. The largest sale was Zimmer Biomet, an estimated $519K.

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

  • Schulhoff & Co's largest Q3 2021 buy was Revvity: 1,200 shares worth $207K.
  • Schulhoff & Co added most to ScottsMiracle-Gro in Q3 2021, an estimated $192K increase.
  • Schulhoff & Co's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $221K.
  • Schulhoff & Co fully exited Zimmer Biomet in Q3 2021, selling an estimated $519K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $222M portfolio in Q3 2021.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q3 2021.
  • Schulhoff & Co's portfolio value fell 2.2% quarter-over-quarter to $222M.

Based on Schulhoff & Co's 13F filing for Q3 2021, filed 8 Nov 2021.