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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
+6.69%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$177K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.79%
Holding
122
New
4
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$242K
2
AEP icon
American Electric Power
AEP
+$201K
3
EW icon
Edwards Lifesciences
EW
+$199K
4
FITB
Fifth Third Bancorp
FITB
+$187K
5
PFE icon
Pfizer
PFE
+$79.7K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$252K
2
USB icon
US Bancorp
USB
+$72.5K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$44.1K
5
ACN icon
Accenture
ACN
+$37.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.72%
2 Financials 15.37%
3 Industrials 12.44%
4 Healthcare 10.93%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$33.8M 16.13%
230,934
-343
-0.1% -$50.8K
JPM icon
2
JPMorgan Chase
JPM
$912B
$8.07M 3.85%
47,470
-65
-0.1% -$9.85K
XOM icon
3
ExxonMobil
XOM
$605B
$7.85M 3.74%
78,473
+14
+0% +$1.47K
LMT icon
4
Lockheed Martin
LMT
$118B
$7.13M 3.4%
15,728
-27
-0.2% -$12K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$7M 3.33%
44,645
-22
-0% -$3.37K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.97M 2.84%
11
– –
CVX icon
7
Chevron
CVX
$366B
$5.49M 2.62%
36,828
+5
+0% +$756
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$5.49M 2.61%
53,030
+15
+0% +$1.52K
KO icon
9
Coca-Cola
KO
$365B
$4.53M 2.16%
76,876
+24
+0% +$1.36K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.43M 2.11%
11,770
-47
-0.4% -$16.7K
ACN icon
11
Accenture
ACN
$88.5B
$4.41M 2.1%
12,576
-115
-0.9% -$37.1K
ABBV icon
12
AbbVie
ABBV
$449B
$4.38M 2.08%
28,233
-125
-0.4% -$18.2K
USB icon
13
US Bancorp
USB
$99.7B
$4.22M 2.01%
97,528
-1,982
-2% -$72.5K
UPS icon
14
United Parcel Service
UPS
$99.6B
$3.82M 1.82%
24,310
-18
-0.1% -$2.72K
PEP icon
15
PepsiCo
PEP
$190B
$3.8M 1.81%
22,372
-105
-0.5% -$17.4K
AAPL icon
16
Apple
AAPL
$4.89T
$3.63M 1.73%
18,847
-85
-0.4% -$15.7K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.7B
$3.43M 1.63%
25,492
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.96M 1.41%
5,080
-30
-0.6% -$17.5K
GD icon
19
General Dynamics
GD
$99.7B
$2.92M 1.39%
11,264
-48
-0.4% -$11.7K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.27B
$2.72M 1.3%
42,644
-195
-0.5% -$10.5K
BF.B icon
21
Brown-Forman Class B
BF.B
$11.9B
$2.52M 1.2%
44,124
-770
-2% -$44.1K
MDLZ icon
22
Mondelez International
MDLZ
$78.8B
$2.41M 1.15%
33,229
-35
-0.1% -$2.4K
EMR icon
23
Emerson Electric
EMR
$77.9B
$2.26M 1.08%
23,192
-23
-0.1% -$2.11K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.07M 0.99%
14,346
-35
-0.2% -$4.33K
HON icon
25
Honeywell
HON
$71.7B
$1.93M 0.92%
9,750
+3
+0% +$541
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Schulhoff & Co held 122 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Schulhoff & Co opened 4 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q4 2023 buy was Energy Transfer Partners: 17,802 shares worth $246K.
  • Schulhoff & Co added most to Pfizer in Q4 2023, an estimated $79.7K increase.
  • Schulhoff & Co's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $72.5K.
  • Schulhoff & Co fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $252K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $210M portfolio in Q4 2023.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q4 2023.
  • Schulhoff & Co's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.