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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
+8.56%
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
$228M
AUM Growth
+$18.3M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.77%
Holding
127
New
6
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$611K
2
RTX icon
RTX Corp
RTX
+$301K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
UNM icon
Unum
UNM
+$195K
5
SLV icon
iShares Silver Trust
SLV
+$191K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$366K
2
LLY icon
Eli Lilly
LLY
+$142K
3
ABBV icon
AbbVie
ABBV
+$56.9K
4
PG icon
Procter & Gamble
PG
+$51K
5
PIPR icon
Piper Sandler
PIPR
+$49.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.24%
2 Financials 16.33%
3 Industrials 12.22%
4 Healthcare 11.57%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$37.4M 16.4%
230,609
-325
-0.1% -$51K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.47M 4.15%
47,303
-167
-0.4% -$30.1K
XOM icon
3
ExxonMobil
XOM
$611B
$9.15M 4.01%
78,747
+274
+0.3% +$28.7K
LMT icon
4
Lockheed Martin
LMT
$117B
$7.26M 3.18%
15,953
+225
+1% +$98.6K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.05M 3.09%
44,559
-86
-0.2% -$13.7K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.98M 3.06%
11
– –
CINF icon
7
Cincinnati Financial
CINF
$28B
$6.6M 2.89%
53,180
+150
+0.3% +$16.9K
CVX icon
8
Chevron
CVX
$373B
$5.89M 2.58%
37,319
+491
+1% +$74.1K
ABBV icon
9
AbbVie
ABBV
$450B
$5.08M 2.23%
27,903
-330
-1% -$56.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.97M 2.18%
11,824
+54
+0.5% +$21.9K
KO icon
11
Coca-Cola
KO
$351B
$4.7M 2.06%
76,889
+13
+0% +$781
USB icon
12
US Bancorp
USB
$98.4B
$4.37M 1.92%
97,843
+315
+0.3% +$13.3K
ACN icon
13
Accenture
ACN
$87.9B
$4.36M 1.91%
12,574
-2
-0% -$729
PEP icon
14
PepsiCo
PEP
$187B
$3.91M 1.71%
22,356
-16
-0.1% -$2.69K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.8M 1.66%
4,880
-200
-4% -$142K
UPS icon
16
United Parcel Service
UPS
$100B
$3.64M 1.6%
24,516
+206
+0.8% +$31.3K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$3.35M 1.47%
25,432
-60
-0.2% -$7.8K
AAPL icon
18
Apple
AAPL
$4.9T
$3.25M 1.42%
18,925
+78
+0.4% +$14.2K
GD icon
19
General Dynamics
GD
$99.7B
$3.24M 1.42%
11,463
+199
+2% +$53.2K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.13B
$3.15M 1.38%
42,253
-391
-0.9% -$24.3K
EMR icon
21
Emerson Electric
EMR
$78.2B
$2.63M 1.15%
23,194
+2
+0% +$205
QCOM icon
22
Qualcomm
QCOM
$181B
$2.46M 1.08%
14,528
+182
+1% +$28.1K
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$2.4M 1.05%
34,226
+997
+3% +$72.8K
AVDL
24
DELISTED
Avadel Pharmaceuticals
AVDL
$2.31M 1.01%
137,000
+41,000
+43% +$611K
BF.B icon
25
Brown-Forman Class B
BF.B
$11.7B
$2.26M 0.99%
43,755
-369
-0.8% -$20.5K
1
2 3 4 5

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JAM
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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 2024 Portfolio in Review

As of Q1 2024, Schulhoff & Co held 127 positions worth $228M, up 8.7% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q1 2024 filing shows 6 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was RTX Corp: 3,336 shares worth $325K. The largest sale was PGT, Inc., an estimated $366K.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q1 2024 buy was RTX Corp: 3,336 shares worth $325K.
  • Schulhoff & Co added most to Avadel Pharmaceuticals in Q1 2024, an estimated $611K increase.
  • Schulhoff & Co's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $142K.
  • Schulhoff & Co fully exited PGT, Inc. in Q1 2024, selling an estimated $366K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $228M portfolio in Q1 2024.
  • Schulhoff & Co opened 6 new positions and closed 1 in Q1 2024.
  • Schulhoff & Co's portfolio value rose 8.7% quarter-over-quarter to $228M.

Based on Schulhoff & Co's 13F filing for Q1 2024, filed 1 May 2024.