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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
+1.96%
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
-$94K
Cap. Flow
-$1.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.07%
Holding
122
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
2
GS icon
Goldman Sachs
GS
+$129K
3
USB icon
US Bancorp
USB
+$34.5K
4
WMB icon
Williams Companies
WMB
+$30K
5
MEDP icon
Medpace
MEDP
+$26K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$246K
2
SLV icon
iShares Silver Trust
SLV
+$207K
3
PG icon
Procter & Gamble
PG
+$193K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.32%
2 Financials 13.46%
3 Industrials 12.64%
4 Healthcare 11.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$35.2M 16.36%
231,786
-1,279
-0.5% -$193K
XOM icon
2
ExxonMobil
XOM
$605B
$8.6M 4%
80,213
-171
-0.2% -$18.7K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$7.94M 3.69%
47,988
-317
-0.7% -$51.2K
LMT icon
4
Lockheed Martin
LMT
$118B
$7.49M 3.48%
16,261
-51
-0.3% -$23.7K
JPM icon
5
JPMorgan Chase
JPM
$912B
$7.34M 3.42%
50,494
-90
-0.2% -$12.4K
CVX icon
6
Chevron
CVX
$366B
$5.83M 2.71%
37,022
-169
-0.5% -$27.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.7M 2.65%
11
– –
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$5.25M 2.44%
53,983
-99
-0.2% -$10.2K
KO icon
9
Coca-Cola
KO
$365B
$4.66M 2.17%
77,355
-1,197
-2% -$74.5K
UPS icon
10
United Parcel Service
UPS
$99.6B
$4.63M 2.15%
25,816
-249
-1% -$44.2K
MSFT icon
11
Microsoft
MSFT
$2.98T
$4.38M 2.04%
12,861
-345
-3% -$108K
ABBV icon
12
AbbVie
ABBV
$449B
$4.26M 1.98%
31,598
-360
-1% -$52.8K
PEP icon
13
PepsiCo
PEP
$190B
$4.22M 1.96%
22,809
-571
-2% -$107K
ACN icon
14
Accenture
ACN
$88.5B
$4.22M 1.96%
13,669
+51
+0.4% +$14.8K
AAPL icon
15
Apple
AAPL
$4.89T
$4.09M 1.9%
21,067
-105
-0.5% -$18.3K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.7B
$3.99M 1.86%
26,297
-550
-2% -$82.6K
USB icon
17
US Bancorp
USB
$99.7B
$3.28M 1.53%
99,424
+1,066
+1% +$34.5K
BF.B icon
18
Brown-Forman Class B
BF.B
$11.9B
$3.16M 1.47%
47,377
-1,117
-2% -$71.5K
GD icon
19
General Dynamics
GD
$99.7B
$2.75M 1.28%
12,794
+24
+0.2% +$5.18K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.27B
$2.74M 1.27%
43,715
-150
-0.3% -$10.1K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$2.61M 1.21%
35,772
+305
+0.9% +$22.5K
EL icon
22
Estee Lauder
EL
$30B
$2.51M 1.17%
12,774
-17
-0.1% -$3.61K
LLY icon
23
Eli Lilly
LLY
$1.04T
$2.43M 1.13%
5,175
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$12.1B
$2.23M 1.04%
32,780
– –
EMR icon
25
Emerson Electric
EMR
$77.9B
$2.21M 1.03%
24,401
-172
-0.7% -$14.5K
1
2 3 4 5

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JAM
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SC
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YP
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HBS
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
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Schulhoff & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schulhoff & Co held 122 positions worth $215M, down 0.04% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Schulhoff & Co opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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 Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $211K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2023, an estimated $129K increase.
  • Schulhoff & Co's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $193K.
  • Schulhoff & Co fully exited The Mosaic Company in Q2 2023, selling an estimated $246K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $215M portfolio in Q2 2023.
  • Schulhoff & Co opened 1 new position and closed 2 in Q2 2023.
  • Schulhoff & Co's portfolio value fell 0.04% quarter-over-quarter to $215M.

Based on Schulhoff & Co's 13F filing for Q2 2023, filed 1 Aug 2023.