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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$237M
AUM Growth
-$5.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.41%
Holding
126
New
2
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
2
V icon
Visa
V
+$195K
3
MEDP icon
Medpace
MEDP
+$42.9K
4
PNC icon
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
JPM icon
JPMorgan Chase
JPM
+$283K
2
HD icon
Home Depot
HD
+$238K
3
JCI icon
Johnson Controls International
JCI
+$233K
4
FBIN icon
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 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$35.9M 15.16%
235,201
-1,199
-0.5% -$188K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$8.45M 3.56%
47,678
-440
-0.9% -$74.9K
LMT icon
3
Lockheed Martin
LMT
$117B
$7.39M 3.12%
16,750
+85
+0.5% +$34.5K
CINF icon
4
Cincinnati Financial
CINF
$28B
$7.3M 3.08%
53,669
-516
-1% -$63.4K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.75M 2.85%
49,532
-1,918
-4% -$283K
XOM icon
6
ExxonMobil
XOM
$611B
$6.65M 2.81%
80,545
-692
-0.9% -$53.8K
CVX icon
7
Chevron
CVX
$373B
$6.08M 2.56%
37,322
-563
-1% -$80.7K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.82M 2.45%
11
– –
UPS icon
9
United Parcel Service
UPS
$100B
$5.75M 2.42%
26,800
-191
-0.7% -$40.6K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$5.71M 2.41%
27,239
-10
-0% -$2.1K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.13B
$5.47M 2.31%
44,483
+164
+0.4% +$22.9K
ABBV icon
12
AbbVie
ABBV
$450B
$5.31M 2.24%
32,738
-400
-1% -$58.1K
USB icon
13
US Bancorp
USB
$98.4B
$5.12M 2.16%
96,411
-118
-0.1% -$6.78K
KO icon
14
Coca-Cola
KO
$351B
$4.91M 2.07%
79,135
-174
-0.2% -$10.6K
ACN icon
15
Accenture
ACN
$87.9B
$4.68M 1.97%
13,876
+46
+0.3% +$15.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.06M 1.71%
13,168
-159
-1% -$47.8K
PEP icon
17
PepsiCo
PEP
$187B
$4.04M 1.7%
24,143
-180
-0.7% -$30.2K
EL icon
18
Estee Lauder
EL
$29.7B
$3.63M 1.53%
13,333
+23
+0.2% +$6.92K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.7B
$3.44M 1.45%
51,294
-230
-0.4% -$15.3K
GD icon
20
General Dynamics
GD
$99.7B
$3.17M 1.33%
13,126
-79
-0.6% -$17.5K
PFE icon
21
Pfizer
PFE
$143B
$3.09M 1.3%
59,641
-131
-0.2% -$6.8K
EMR icon
22
Emerson Electric
EMR
$78.2B
$2.44M 1.03%
24,910
+3
+0% +$284
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$2.42M 1.02%
24,218
-994
-4% -$97.2K
T icon
24
AT&T
T
$152B
$2.25M 0.95%
126,055
-530
-0.4% -$9.81K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$2.24M 0.95%
5,019
+17
+0.3% +$7.02K
1
2 3 4 5

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HBS
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QHA
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GIM
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BB
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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.