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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
-3.57%
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
$198M
AUM Growth
-$17.2M
Cap. Flow
-$8.13M
Cap. Flow %
-4.11%
Top 10 Hldgs %
45.12%
Holding
123
New
3
Increased
20
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$416K
2
LHX icon
L3Harris
LHX
+$281K
3
GS icon
Goldman Sachs
GS
+$67.2K
4
PYXS icon
Pyxis Oncology
PYXS
+$51K
5
SPG icon
Simon Property Group
SPG
+$30.8K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$855K
2
JNJ icon
Johnson & Johnson
JNJ
+$548K
3
ABBV icon
AbbVie
ABBV
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 14.27%
3 Industrials 11.98%
4 Healthcare 11.12%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$33.7M 17.05%
231,277
-509
-0.2% -$77.7K
XOM icon
2
ExxonMobil
XOM
$605B
$9.23M 4.66%
78,459
-1,754
-2% -$192K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$6.96M 3.52%
44,667
-3,321
-7% -$548K
JPM icon
4
JPMorgan Chase
JPM
$912B
$6.89M 3.48%
47,535
-2,959
-6% -$444K
LMT icon
5
Lockheed Martin
LMT
$118B
$6.44M 3.26%
15,755
-506
-3% -$224K
CVX icon
6
Chevron
CVX
$366B
$6.21M 3.14%
36,823
-199
-0.5% -$32.1K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.85M 2.96%
11
– –
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$5.42M 2.74%
53,015
-968
-2% -$101K
KO icon
9
Coca-Cola
KO
$365B
$4.3M 2.17%
76,852
-503
-0.7% -$30.2K
ABBV icon
10
AbbVie
ABBV
$449B
$4.23M 2.14%
28,358
-3,240
-10% -$476K
ACN icon
11
Accenture
ACN
$88.5B
$3.9M 1.97%
12,691
-978
-7% -$308K
PEP icon
12
PepsiCo
PEP
$190B
$3.81M 1.93%
22,477
-332
-1% -$60.3K
UPS icon
13
United Parcel Service
UPS
$99.6B
$3.79M 1.92%
24,328
-1,488
-6% -$257K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.73M 1.89%
11,817
-1,044
-8% -$345K
USB icon
15
US Bancorp
USB
$99.7B
$3.29M 1.66%
99,510
+86
+0.1% +$3.13K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.7B
$3.28M 1.66%
25,492
-805
-3% -$116K
AAPL icon
17
Apple
AAPL
$4.89T
$3.24M 1.64%
18,932
-2,135
-10% -$392K
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.74M 1.39%
5,110
-65
-1% -$33.5K
BF.B icon
19
Brown-Forman Class B
BF.B
$11.9B
$2.59M 1.31%
44,894
-2,483
-5% -$165K
GD icon
20
General Dynamics
GD
$99.7B
$2.5M 1.26%
11,312
-1,482
-12% -$328K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$2.31M 1.17%
33,264
-2,508
-7% -$181K
EMR icon
22
Emerson Electric
EMR
$77.9B
$2.24M 1.13%
23,215
-1,186
-5% -$113K
SMG icon
23
ScottsMiracle-Gro
SMG
$4.27B
$2.21M 1.12%
42,839
-876
-2% -$50.7K
PFE icon
24
Pfizer
PFE
$143B
$1.88M 0.95%
56,659
-456
-0.8% -$16.1K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.1B
$1.86M 0.94%
31,950
-830
-3% -$56.3K
1
2 3 4 5

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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
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QHA
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GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Schulhoff & Co held 123 positions worth $198M, down 8% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schulhoff & Co withdrew a net $8.13M in Q3 2023, closing 5 positions and reducing 56 holdings. Its most notable exit was UDR, an estimated $855K position sold in full.

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.

Against the trend, Schulhoff & Co opened a new position in Kenvue worth $361K.

  • Schulhoff & Co's largest Q3 2023 buy was Kenvue: 17,992 shares worth $361K.
  • Schulhoff & Co added most to Goldman Sachs in Q3 2023, an estimated $67.2K increase.
  • Schulhoff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $548K.
  • Schulhoff & Co fully exited UDR in Q3 2023, selling an estimated $855K.
  • Schulhoff & Co's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • Schulhoff & Co opened 3 new positions and closed 5 in Q3 2023.
  • Schulhoff & Co's portfolio value fell 8% quarter-over-quarter to $198M.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.