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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
+0.22%
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
$215M
AUM Growth
-$2.18M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
122
New
3
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
2
V icon
Visa
V
+$200K
3
PGTI
PGT, Inc.
PGTI
+$191K
4
WU icon
Western Union
WU
+$52.1K
5
GS icon
Goldman Sachs
GS
+$50.8K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$203K
2
GE icon
GE Aerospace
GE
+$191K
3
PG icon
Procter & Gamble
PG
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.9K
5
XOM icon
ExxonMobil
XOM
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.42%
2 Financials 13.4%
3 Industrials 12.72%
4 Healthcare 10.82%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$34.7M 16.11%
233,065
-726
-0.3% -$104K
XOM icon
2
ExxonMobil
XOM
$611B
$8.81M 4.1%
80,384
-342
-0.4% -$37.8K
LMT icon
3
Lockheed Martin
LMT
$117B
$7.71M 3.59%
16,312
+4
+0% +$1.88K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.49M 3.48%
48,305
-495
-1% -$79.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.59M 3.06%
50,584
– –
CVX icon
6
Chevron
CVX
$373B
$6.07M 2.82%
37,191
+26
+0.1% +$4.36K
CINF icon
7
Cincinnati Financial
CINF
$28B
$6.06M 2.82%
54,082
+13
+0% +$1.48K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.12M 2.38%
11
– –
ABBV icon
9
AbbVie
ABBV
$450B
$5.09M 2.37%
31,958
-50
-0.2% -$7.64K
UPS icon
10
United Parcel Service
UPS
$100B
$5.06M 2.35%
26,065
-75
-0.3% -$13.8K
KO icon
11
Coca-Cola
KO
$351B
$4.87M 2.27%
78,552
+13
+0% +$787
PEP icon
12
PepsiCo
PEP
$187B
$4.26M 1.98%
23,380
+5
+0% +$874
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$4.05M 1.89%
26,847
– –
ACN icon
14
Accenture
ACN
$87.9B
$3.89M 1.81%
13,618
-13
-0.1% -$3.54K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.81M 1.77%
13,206
+7
+0.1% +$1.79K
USB icon
16
US Bancorp
USB
$98.4B
$3.55M 1.65%
98,358
+862
+0.9% +$38.4K
AAPL icon
17
Apple
AAPL
$4.9T
$3.49M 1.62%
21,172
– –
EL icon
18
Estee Lauder
EL
$29.7B
$3.15M 1.47%
12,791
+3
+0% +$762
BF.B icon
19
Brown-Forman Class B
BF.B
$11.7B
$3.12M 1.45%
48,494
+2
+0% +$130
SMG icon
20
ScottsMiracle-Gro
SMG
$4.13B
$3.06M 1.42%
43,865
+6
+0% +$432
GD icon
21
General Dynamics
GD
$99.7B
$2.91M 1.35%
12,770
+2
+0% +$462
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$2.47M 1.15%
35,467
+18
+0.1% +$1.19K
PFE icon
23
Pfizer
PFE
$143B
$2.33M 1.08%
57,031
+31
+0.1% +$1.34K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.29M 1.06%
4,957
+2
+0% +$928
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.14M 1%
24,573
+4
+0% +$350
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 2023 Portfolio in Review

As of Q1 2023, Schulhoff & Co held 122 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Schulhoff & Co opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q1 2023 buy was iShares Core S&P 500 ETF: 502 shares worth $206K.
  • Schulhoff & Co added most to Western Union in Q1 2023, an estimated $52.1K increase.
  • Schulhoff & Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $191K.
  • Schulhoff & Co fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $203K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q1 2023.
  • Schulhoff & Co opened 3 new positions and closed 1 in Q1 2023.
  • Schulhoff & Co's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q1 2023, filed 5 May 2023.