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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
+10.51%
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
$243M
AUM Growth
+$21M
Cap. Flow
-$2.05M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.65%
Holding
127
New
8
Increased
24
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$219K
2
JCI icon
Johnson Controls International
JCI
+$217K
3
COP icon
ConocoPhillips
COP
+$211K
4
AEP icon
American Electric Power
AEP
+$205K
5
MOS icon
The Mosaic Company
MOS
+$205K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$675K
2
UDR icon
UDR
UDR
+$568K
3
PG icon
Procter & Gamble
PG
+$456K
4
SMG icon
ScottsMiracle-Gro
SMG
+$262K
5
V icon
Visa
V
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.77%
2 Financials 13.71%
3 Industrials 11.13%
4 Healthcare 10.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$38.7M 15.91%
236,400
-3,069
-1% -$456K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$8.23M 3.39%
48,118
-600
-1% -$98.2K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.15M 3.35%
51,450
-1,173
-2% -$193K
SMG icon
4
ScottsMiracle-Gro
SMG
$4.13B
$7.13M 2.94%
44,319
-1,692
-4% -$262K
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$6.25M 2.57%
27,249
-85
-0.3% -$17.6K
CINF icon
6
Cincinnati Financial
CINF
$28B
$6.17M 2.54%
54,185
-109
-0.2% -$12.9K
LMT icon
7
Lockheed Martin
LMT
$117B
$5.92M 2.44%
16,665
-537
-3% -$186K
UPS icon
8
United Parcel Service
UPS
$100B
$5.79M 2.38%
26,991
-113
-0.4% -$23K
ACN icon
9
Accenture
ACN
$87.9B
$5.73M 2.36%
13,830
-456
-3% -$166K
USB icon
10
US Bancorp
USB
$98.4B
$5.42M 2.23%
96,529
-341
-0.4% -$20.2K
XOM icon
11
ExxonMobil
XOM
$611B
$4.97M 2.04%
81,237
-544
-0.7% -$34K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.96M 2.04%
11
– –
EL icon
13
Estee Lauder
EL
$29.7B
$4.93M 2.03%
13,310
-24
-0.2% -$8.15K
KO icon
14
Coca-Cola
KO
$351B
$4.7M 1.93%
79,309
-781
-1% -$43.5K
ABBV icon
15
AbbVie
ABBV
$450B
$4.49M 1.85%
33,138
+200
+0.6% +$23.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.48M 1.84%
13,327
-90
-0.7% -$29.2K
CVX icon
17
Chevron
CVX
$373B
$4.45M 1.83%
37,885
-196
-0.5% -$22.3K
PEP icon
18
PepsiCo
PEP
$187B
$4.22M 1.74%
24,323
-47
-0.2% -$7.68K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.7B
$3.75M 1.54%
51,524
-588
-1% -$41.8K
PFE icon
20
Pfizer
PFE
$143B
$3.53M 1.45%
59,772
-425
-0.7% -$21.1K
GD icon
21
General Dynamics
GD
$99.7B
$2.75M 1.13%
13,205
+167
+1% +$33.7K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.56M 1.05%
14,015
+135
+1% +$21.6K
VZ icon
23
Verizon
VZ
$182B
$2.54M 1.05%
48,959
-621
-1% -$32.4K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$2.44M 1%
25,212
-50
-0.2% -$4.26K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$2.35M 0.97%
35,484
+115
+0.3% +$7.1K
1
2 3 4 5

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Schulhoff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Schulhoff & Co held 127 positions worth $243M, up 9.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q4 2021 filing shows 8 new, 24 increased, 42 reduced and 3 closed positions. Its largest new stake was Home Depot: 575 shares worth $238K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $675K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2021 buy was Home Depot: 575 shares worth $238K.
  • Schulhoff & Co added most to Newmont in Q4 2021, an estimated $113K increase.
  • Schulhoff & Co's biggest Q4 2021 reduction was UDR, cutting an estimated $568K.
  • Schulhoff & Co fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $675K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $243M portfolio in Q4 2021.
  • Schulhoff & Co opened 8 new positions and closed 3 in Q4 2021.
  • Schulhoff & Co's portfolio value rose 9.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.