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SC
Schulhoff & Co Portfolio holdings
AUM
$249M
Turnover
3.68%
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$237M
AUM Growth
-$5.96M
(-2.5%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4
Avg Time Held
5.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$424K |
| 2 |
Visa
V
|
+$195K |
| 3 |
Medpace
MEDP
|
+$42.9K |
| 4 |
PNC Financial Services
PNC
|
+$35.6K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$283K |
| 2 |
Home Depot
HD
|
+$238K |
| 3 |
Johnson Controls International
JCI
|
+$233K |
| 4 |
Fortune Brands Innovations
FBIN
|
+$204K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.41% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.77% |
| 5 | Miscellaneous | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$390B
| $35.9M | 15.16% |
235,201
-1,199
| -0.5% | -$188K |
2013 Q2
35 quarters
|
|
2
Johnson & Johnson
JNJ
$679B
| $8.45M | 3.56% |
47,678
-440
| -0.9% | -$74.9K |
2013 Q2
35 quarters
|
|
3
Lockheed Martin
LMT
$136B
| $7.39M | 3.12% |
16,750
+85
| +0.5% | +$34.5K |
2013 Q2
35 quarters
|
|
4
Cincinnati Financial
CINF
$28.6B
| $7.3M | 3.08% |
53,669
-516
| -1% | -$63.4K |
2013 Q2
35 quarters
|
|
|
5
JPMorgan Chase
JPM
$908B
| $6.75M | 2.85% |
49,532
-1,918
| -4% | -$283K |
2013 Q2
35 quarters
|
|
6
ExxonMobil
XOM
$672B
| $6.65M | 2.81% |
80,545
-692
| -0.9% | -$53.8K |
2013 Q2
35 quarters
|
|
7
Chevron
CVX
$411B
| $6.08M | 2.56% |
37,322
-563
| -1% | -$80.7K |
2013 Q2
35 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.22T
| $5.82M | 2.45% |
11
| – | – |
2013 Q2
35 quarters
|
|
9
United Parcel Service
UPS
$94.5B
| $5.75M | 2.42% |
26,800
-191
| -0.7% | -$40.6K |
2013 Q2
35 quarters
|
|
10
Mid-America Apartment Communities
MAA
$13.8B
| $5.7M | 2.41% |
27,239
-10
| -0% | -$2.1K |
2013 Q2
35 quarters
|
|
11
ScottsMiracle-Gro
SMG
$3.86B
| $5.47M | 2.31% |
44,483
+164
| +0.4% | +$22.9K |
2013 Q2
35 quarters
|
|
12
AbbVie
ABBV
$518B
| $5.31M | 2.24% |
32,738
-400
| -1% | -$58.1K |
2013 Q2
35 quarters
|
|
13
US Bancorp
USB
$95B
| $5.12M | 2.16% |
96,411
-118
| -0.1% | -$6.78K |
2013 Q2
35 quarters
|
|
14
Coca-Cola
KO
$413B
| $4.91M | 2.07% |
79,135
-174
| -0.2% | -$10.6K |
2013 Q2
35 quarters
|
|
15
Accenture
ACN
$150B
| $4.68M | 1.97% |
13,876
+46
| +0.3% | +$15.5K |
2013 Q2
35 quarters
|
|
16
Microsoft
MSFT
$4.05T
| $4.06M | 1.71% |
13,168
-159
| -1% | -$47.8K |
2013 Q2
35 quarters
|
|
17
PepsiCo
PEP
$193B
| $4.04M | 1.7% |
24,143
-180
| -0.7% | -$30.2K |
2013 Q2
35 quarters
|
|
18
Estee Lauder
EL
$41B
| $3.63M | 1.53% |
13,333
+23
| +0.2% | +$6.92K |
2013 Q2
35 quarters
|
|
19
Brown-Forman Class B
BF.B
$13.9B
| $3.44M | 1.45% |
51,294
-230
| -0.4% | -$15.3K |
2013 Q2
35 quarters
|
|
20
General Dynamics
GD
$97.8B
| $3.16M | 1.33% |
13,126
-79
| -0.6% | -$17.5K |
2013 Q3
34 quarters
|
|
21
Pfizer
PFE
$167B
| $3.09M | 1.3% |
59,641
-131
| -0.2% | -$6.8K |
2013 Q2
35 quarters
|
|
22
Emerson Electric
EMR
$94.6B
| $2.44M | 1.03% |
24,910
+3
| +0% | +$284 |
2013 Q2
35 quarters
|
|
23
McCormick & Company Non-Voting
MKC
$12.9B
| $2.42M | 1.02% |
24,218
-994
| -4% | -$97.2K |
2013 Q2
35 quarters
|
|
24
AT&T
T
$147B
| $2.25M | 0.95% |
126,055
-530
| -0.4% | -$9.8K |
2013 Q2
35 quarters
|
|
25
Northrop Grumman
NOC
$76.6B
| $2.24M | 0.95% |
5,019
+17
| +0.3% | +$7.02K |
2014 Q1
32 quarters
|
|
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Schulhoff & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Schulhoff & Co held 126 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. Schulhoff & Co opened 2 new positions and exited 4, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- Schulhoff & Co's largest Q1 2022 buy was Alphabet (Google) Class A: 3,120 shares worth $433K.
- Schulhoff & Co added most to Medpace in Q1 2022, an estimated $42.9K increase.
- Schulhoff & Co's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $283K.
- Schulhoff & Co fully exited Home Depot in Q1 2022, selling an estimated $238K.
- Schulhoff & Co's ten largest holdings make up 40% of its $237M portfolio in Q1 2022.
- Schulhoff & Co opened 2 new positions and closed 4 in Q1 2022.
- Schulhoff & Co's portfolio value fell 2.5% quarter-over-quarter to $237M.
Based on Schulhoff & Co's 13F filing for Q1 2022, filed 9 May 2022.