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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
+14.45%
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
$217M
AUM Growth
+$25.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.82%
Holding
120
New
7
Increased
13
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
BA icon
Boeing
BA
+$240K
3
HI
Hillenbrand
HI
+$221K
4
RTX icon
RTX Corp
RTX
+$220K
5
FITB
Fifth Third Bancorp
FITB
+$211K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$200K
2
RYN icon
Rayonier
RYN
+$152K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$129K
4
PFE icon
Pfizer
PFE
+$124K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.5%
2 Financials 13.81%
3 Industrials 12.82%
4 Healthcare 11.55%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$35.4M 16.31%
233,791
-814
-0.3% -$114K
XOM icon
2
ExxonMobil
XOM
$611B
$8.9M 4.1%
80,726
-200
-0.2% -$21.4K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.62M 3.97%
48,800
-285
-0.6% -$49.2K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.93M 3.65%
16,308
-226
-1% -$105K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.78M 3.12%
50,584
-635
-1% -$80.5K
CVX icon
6
Chevron
CVX
$373B
$6.67M 3.07%
37,165
-535
-1% -$93.4K
CINF icon
7
Cincinnati Financial
CINF
$28B
$5.54M 2.55%
54,069
-136
-0.3% -$14K
ABBV icon
8
AbbVie
ABBV
$450B
$5.17M 2.38%
32,008
-400
-1% -$61.3K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.16M 2.37%
11
– –
KO icon
10
Coca-Cola
KO
$351B
$5M 2.3%
78,539
+26
+0% +$1.57K
UPS icon
11
United Parcel Service
UPS
$100B
$4.54M 2.09%
26,140
-660
-2% -$114K
USB icon
12
US Bancorp
USB
$98.4B
$4.25M 1.96%
97,496
-637
-0.6% -$27.3K
PEP icon
13
PepsiCo
PEP
$187B
$4.22M 1.94%
23,375
-340
-1% -$60.6K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$4.21M 1.94%
26,847
-30
-0.1% -$4.67K
ACN icon
15
Accenture
ACN
$87.9B
$3.64M 1.67%
13,631
-198
-1% -$54.8K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$3.18M 1.47%
48,492
-1,436
-3% -$97.4K
EL icon
17
Estee Lauder
EL
$29.7B
$3.17M 1.46%
12,788
-296
-2% -$66.1K
GD icon
18
General Dynamics
GD
$99.7B
$3.17M 1.46%
12,768
-174
-1% -$42.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.17M 1.46%
13,199
-25
-0.2% -$6K
PFE icon
20
Pfizer
PFE
$143B
$2.92M 1.34%
57,000
-2,580
-4% -$124K
AAPL icon
21
Apple
AAPL
$4.9T
$2.75M 1.27%
+21,172
New +$3.03M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$2.7M 1.24%
4,955
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$2.36M 1.09%
35,449
+18
+0.1% +$1.14K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.36M 1.09%
24,569
-197
-0.8% -$17.7K
BF.A icon
25
Brown-Forman Class A
BF.A
$12B
$2.16M 0.99%
32,780
– –
1
2 3 4 5

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JAM
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SC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schulhoff & Co held 120 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q4 2022 filing shows 7 new, 13 increased, 50 reduced and 1 closed positions. Its largest new stake was Apple: 21,172 shares worth $2.75M. The largest sale was Medpace, an estimated $200K.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2022 buy was Apple: 21,172 shares worth $2.75M.
  • Schulhoff & Co added most to Newmont in Q4 2022, an estimated $8.93K increase.
  • Schulhoff & Co's biggest Q4 2022 reduction was Medpace, cutting an estimated $200K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $217M portfolio in Q4 2022.
  • Schulhoff & Co opened 7 new positions and closed 1 in Q4 2022.
  • Schulhoff & Co's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Schulhoff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.