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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
-7.24%
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
$214M
AUM Growth
-$23M
Cap. Flow
-$1.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.43%
Holding
124
New
2
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$538K
2
WBD icon
Warner Bros
WBD
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$144K
5
SMG icon
ScottsMiracle-Gro
SMG
+$119K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$617K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$503K
3
AMP icon
Ameriprise Financial
AMP
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$33.7M 15.76%
234,680
-521
-0.2% -$78.3K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$8.49M 3.97%
47,853
+175
+0.4% +$31.2K
LMT icon
3
Lockheed Martin
LMT
$117B
$7.21M 3.37%
16,765
+15
+0.1% +$6.59K
XOM icon
4
ExxonMobil
XOM
$611B
$6.89M 3.22%
80,479
-66
-0.1% -$5.95K
CINF icon
5
Cincinnati Financial
CINF
$28B
$6.39M 2.98%
53,679
+10
+0% +$1.27K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5.64M 2.64%
50,137
+605
+1% +$75K
CVX icon
7
Chevron
CVX
$373B
$5.41M 2.53%
37,376
+54
+0.1% +$8.93K
ABBV icon
8
AbbVie
ABBV
$450B
$5.01M 2.34%
32,708
-30
-0.1% -$4.58K
KO icon
9
Coca-Cola
KO
$351B
$4.98M 2.32%
79,101
-34
-0% -$2.15K
UPS icon
10
United Parcel Service
UPS
$100B
$4.9M 2.29%
26,860
+60
+0.2% +$10.9K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$4.75M 2.22%
27,189
-50
-0.2% -$9.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.5M 2.1%
11
– –
USB icon
13
US Bancorp
USB
$98.4B
$4.44M 2.07%
96,421
+10
+0% +$499
PEP icon
14
PepsiCo
PEP
$187B
$4.01M 1.87%
24,081
-62
-0.3% -$10.4K
ACN icon
15
Accenture
ACN
$87.9B
$3.86M 1.8%
13,908
+32
+0.2% +$9.62K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.13B
$3.61M 1.68%
45,683
+1,200
+3% +$119K
BF.B icon
17
Brown-Forman Class B
BF.B
$11.7B
$3.56M 1.66%
50,746
-548
-1% -$36.7K
EL icon
18
Estee Lauder
EL
$29.7B
$3.4M 1.59%
13,366
+33
+0.2% +$8.37K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.37M 1.57%
13,123
-45
-0.3% -$12.2K
PFE icon
20
Pfizer
PFE
$143B
$3.12M 1.46%
59,557
-84
-0.1% -$4.28K
GD icon
21
General Dynamics
GD
$99.7B
$2.9M 1.36%
13,127
+1
+0% +$230
VZ icon
22
Verizon
VZ
$182B
$2.53M 1.18%
49,850
+483
+1% +$24.4K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$2.41M 1.12%
5,034
+15
+0.3% +$6.89K
BF.A icon
24
Brown-Forman Class A
BF.A
$12B
$2.22M 1.04%
32,780
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$2.22M 1.04%
35,714
+216
+0.6% +$13.6K
1
2 3 4 5

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Schulhoff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schulhoff & Co held 124 positions worth $214M, down 9.7% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schulhoff & Co's Q2 2022 filing shows 2 new, 38 increased, 23 reduced and 9 closed positions. Its largest new stake was Shell: 9,567 shares worth $500K. The largest sale was AT&T, an estimated $617K.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q2 2022 buy was Shell: 9,567 shares worth $500K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q2 2022, an estimated $254K increase.
  • Schulhoff & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $617K.
  • Schulhoff & Co fully exited Royal Dutch Shell PLC ADS Class A in Q2 2022, selling an estimated $503K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $214M portfolio in Q2 2022.
  • Schulhoff & Co opened 2 new positions and closed 9 in Q2 2022.
  • Schulhoff & Co's portfolio value fell 9.7% quarter-over-quarter to $214M.

Based on Schulhoff & Co's 13F filing for Q2 2022, filed 5 Aug 2022.