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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
-8.2%
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
$192M
AUM Growth
-$22.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
41.64%
Holding
118
New
3
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$437K
2
PNC icon
PNC Financial Services
PNC
+$414K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
4
CEQP
Crestwood Equity Partners LP
CEQP
+$214K
5
AMP icon
Ameriprise Financial
AMP
+$210K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$224K
2
RTX icon
RTX Corp
RTX
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI
Hillenbrand
HI
+$204K
5
LMT icon
Lockheed Martin
LMT
+$96.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.04%
2 Financials 13.6%
3 Industrials 12.12%
4 Healthcare 11.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$29.6M 15.43%
234,605
-75
-0% -$10.7K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$8.02M 4.18%
49,085
+1,232
+3% +$208K
XOM icon
3
ExxonMobil
XOM
$605B
$7.07M 3.68%
80,926
+447
+0.6% +$40.8K
LMT icon
4
Lockheed Martin
LMT
$118B
$6.39M 3.33%
16,534
-231
-1% -$96.5K
CVX icon
5
Chevron
CVX
$366B
$5.42M 2.82%
37,700
+324
+0.9% +$49.4K
JPM icon
6
JPMorgan Chase
JPM
$912B
$5.35M 2.79%
51,219
+1,082
+2% +$124K
CINF icon
7
Cincinnati Financial
CINF
$27.3B
$4.86M 2.53%
54,205
+526
+1% +$54.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.47M 2.33%
11
– –
KO icon
9
Coca-Cola
KO
$365B
$4.4M 2.29%
78,513
-588
-0.7% -$36.5K
ABBV icon
10
AbbVie
ABBV
$449B
$4.35M 2.27%
32,408
-300
-0.9% -$43K
UPS icon
11
United Parcel Service
UPS
$99.6B
$4.33M 2.26%
26,800
-60
-0.2% -$11.4K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.7B
$4.17M 2.17%
26,877
-312
-1% -$53.7K
USB icon
13
US Bancorp
USB
$99.7B
$3.96M 2.06%
98,133
+1,712
+2% +$79.2K
PEP icon
14
PepsiCo
PEP
$190B
$3.87M 2.02%
23,715
-366
-2% -$63.1K
ACN icon
15
Accenture
ACN
$88.5B
$3.56M 1.85%
13,829
-79
-0.6% -$22.8K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.9B
$3.32M 1.73%
49,928
-818
-2% -$59.5K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.08M 1.6%
13,224
+101
+0.8% +$26.7K
EL icon
18
Estee Lauder
EL
$30B
$2.82M 1.47%
13,084
-282
-2% -$72K
GD icon
19
General Dynamics
GD
$99.7B
$2.75M 1.43%
12,942
-185
-1% -$41.8K
PFE icon
20
Pfizer
PFE
$143B
$2.61M 1.36%
59,580
+23
+0% +$1.12K
NOC icon
21
Northrop Grumman
NOC
$73.7B
$2.33M 1.21%
4,955
-79
-2% -$37.6K
BF.A icon
22
Brown-Forman Class A
BF.A
$12.1B
$2.21M 1.15%
32,780
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$1.98M 1.03%
13,247
+2,557
+24% +$414K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$1.94M 1.01%
35,431
-283
-0.8% -$17.6K
WM icon
25
Waste Management
WM
$97.3B
$1.92M 1%
12,000
– –
1
2 3 4 5

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HCM
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JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schulhoff & Co held 118 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Schulhoff & Co's Q3 2022 filing shows 3 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,350 shares worth $395K. The largest sale was RTX Corp, an estimated $224K.

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

  • Schulhoff & Co's largest Q3 2022 buy was Goldman Sachs: 1,350 shares worth $395K.
  • Schulhoff & Co added most to PNC Financial Services in Q3 2022, an estimated $414K increase.
  • Schulhoff & Co's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $96.5K.
  • Schulhoff & Co fully exited RTX Corp in Q3 2022, selling an estimated $224K.
  • Schulhoff & Co's ten largest holdings make up 42% of its $192M portfolio in Q3 2022.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2022.
  • Schulhoff & Co's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Schulhoff & Co's 13F filing for Q3 2022, filed 8 Nov 2022.