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Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
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
$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
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.9 years

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
RTX icon
RTX Corp
RTX
+$224K
2
SHW icon
Sherwin-Williams
SHW
+$224K
3
BA icon
Boeing
BA
+$214K
4
HI icon
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 Held Since
PG icon
1
Procter & Gamble
PG
$369B
$29.6M 15.43%
234,605
-75
-0% -$10.7K
2013 Q2
37 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$654B
$8.02M 4.18%
49,085
+1,232
+3% +$208K
2013 Q2
37 quarters
XOM icon
3
ExxonMobil
XOM
$747B
$7.06M 3.68%
80,926
+447
+0.6% +$40.8K
2013 Q2
37 quarters
LMT icon
4
Lockheed Martin
LMT
$144B
$6.39M 3.33%
16,534
-231
-1% -$96.5K
2013 Q2
37 quarters
CVX icon
5
Chevron
CVX
$451B
$5.42M 2.82%
37,700
+324
+0.9% +$49.4K
2013 Q2
37 quarters
JPM icon
6
JPMorgan Chase
JPM
$896B
$5.35M 2.79%
51,219
+1,082
+2% +$124K
2013 Q2
37 quarters
CINF icon
7
Cincinnati Financial
CINF
$27.7B
$4.86M 2.53%
54,205
+526
+1% +$54.2K
2013 Q2
37 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.16T
$4.47M 2.33%
11
– –
2013 Q2
37 quarters
KO icon
9
Coca-Cola
KO
$396B
$4.4M 2.29%
78,513
-588
-0.7% -$36.5K
2013 Q2
37 quarters
ABBV icon
10
AbbVie
ABBV
$509B
$4.35M 2.27%
32,408
-300
-0.9% -$43K
2013 Q2
37 quarters
UPS icon
11
United Parcel Service
UPS
$88.8B
$4.33M 2.26%
26,800
-60
-0.2% -$11.4K
2013 Q2
37 quarters
MAA icon
12
Mid-America Apartment Communities
MAA
$13.6B
$4.17M 2.17%
26,877
-312
-1% -$53.7K
2013 Q2
37 quarters
USB icon
13
US Bancorp
USB
$92.7B
$3.96M 2.06%
98,133
+1,712
+2% +$79.2K
2013 Q2
37 quarters
PEP icon
14
PepsiCo
PEP
$180B
$3.87M 2.02%
23,715
-366
-2% -$63.1K
2013 Q2
37 quarters
ACN icon
15
Accenture
ACN
$150B
$3.56M 1.85%
13,829
-79
-0.6% -$22.8K
2013 Q2
37 quarters
BF.B icon
16
Brown-Forman Class B
BF.B
$12.9B
$3.32M 1.73%
49,928
-818
-2% -$59.5K
2013 Q2
37 quarters
MSFT icon
17
Microsoft
MSFT
$3.92T
$3.08M 1.6%
13,224
+101
+0.8% +$26.7K
2013 Q2
37 quarters
EL icon
18
Estee Lauder
EL
$39.4B
$2.82M 1.47%
13,084
-282
-2% -$72K
2013 Q2
37 quarters
GD icon
19
General Dynamics
GD
$95.7B
$2.74M 1.43%
12,942
-185
-1% -$41.8K
2013 Q3
36 quarters
PFE icon
20
Pfizer
PFE
$169B
$2.61M 1.36%
59,580
+23
+0% +$1.12K
2013 Q2
37 quarters
NOC icon
21
Northrop Grumman
NOC
$78.4B
$2.33M 1.21%
4,955
-79
-2% -$37.6K
2014 Q1
34 quarters
BF.A icon
22
Brown-Forman Class A
BF.A
$13.2B
$2.21M 1.15%
32,780
– –
2013 Q2
37 quarters
PNC icon
23
PNC Financial Services
PNC
$90.6B
$1.98M 1.03%
13,247
+2,557
+24% +$414K
2013 Q2
37 quarters
MDLZ icon
24
Mondelez International
MDLZ
$79.2B
$1.94M 1.01%
35,431
-283
-0.8% -$17.6K
2013 Q2
37 quarters
WM icon
25
Waste Management
WM
$91.8B
$1.92M 1%
12,000
– –
2013 Q2
37 quarters
1
2 3 4 5

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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 Sherwin-Williams, 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 Sherwin-Williams 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.