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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
+8.26%
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
$240M
AUM Growth
+$17.9M
Cap. Flow
+$568K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PYXS icon
Pyxis Oncology
PYXS
+$280K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
3
JCI icon
Johnson Controls International
JCI
+$202K
4
LAMR icon
Lamar Advertising Co
LAMR
+$198K
5
DEO icon
Diageo
DEO
+$196K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$264K
2
PFE icon
Pfizer
PFE
+$229K
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$218K
4
HI
Hillenbrand
HI
+$200K
5
DIS icon
Walt Disney
DIS
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.49%
2 Financials 16.59%
3 Industrials 12.75%
4 Healthcare 11.19%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$38.5M 16.08%
222,412
-387
-0.2% -$65.7K
JPM icon
2
JPMorgan Chase
JPM
$912B
$9.73M 4.06%
46,156
+15
+0% +$3.16K
LMT icon
3
Lockheed Martin
LMT
$118B
$9.34M 3.9%
15,975
+7
+0% +$3.76K
XOM icon
4
ExxonMobil
XOM
$605B
$9.28M 3.87%
79,165
+496
+0.6% +$57.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.6M 3.17%
11
– –
CINF icon
6
Cincinnati Financial
CINF
$27.3B
$7.25M 3.03%
53,287
+42
+0.1% +$5.43K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$7.06M 2.95%
43,583
+84
+0.2% +$13.4K
KO icon
8
Coca-Cola
KO
$365B
$5.51M 2.3%
76,702
-209
-0.3% -$14.3K
ABBV icon
9
AbbVie
ABBV
$449B
$5.49M 2.29%
27,818
-85
-0.3% -$15.9K
CVX icon
10
Chevron
CVX
$366B
$5.41M 2.26%
36,752
+236
+0.6% +$35.1K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.06M 2.11%
11,755
-85
-0.7% -$36.3K
ACN icon
12
Accenture
ACN
$88.5B
$4.59M 1.92%
12,980
+424
+3% +$139K
USB icon
13
US Bancorp
USB
$99.7B
$4.34M 1.81%
94,962
-545
-0.6% -$23.9K
LLY icon
14
Eli Lilly
LLY
$1.04T
$4.31M 1.8%
4,860
-20
-0.4% -$18K
AAPL icon
15
Apple
AAPL
$4.89T
$4.3M 1.8%
18,468
-495
-3% -$111K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.7B
$4.01M 1.67%
25,207
-120
-0.5% -$18.3K
PEP icon
17
PepsiCo
PEP
$190B
$3.76M 1.57%
22,098
-96
-0.4% -$16.5K
SMG icon
18
ScottsMiracle-Gro
SMG
$4.27B
$3.61M 1.51%
41,673
-315
-0.8% -$22.1K
GD icon
19
General Dynamics
GD
$99.7B
$3.47M 1.45%
11,471
+1
+0% +$294
UPS icon
20
United Parcel Service
UPS
$99.6B
$3.18M 1.33%
23,357
-67
-0.3% -$8.8K
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
$2.55M 1.06%
34,318
+50
+0.1% +$3.51K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.51M 1.05%
14,763
+225
+2% +$39.7K
EMR icon
23
Emerson Electric
EMR
$77.9B
$2.51M 1.05%
22,925
+3
+0% +$323
IBM icon
24
IBM
IBM
$206B
$2.35M 0.98%
10,649
– –
PNC icon
25
PNC Financial Services
PNC
$102B
$2.12M 0.88%
11,464
+2
+0% +$351
1
2 3 4 5

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Schulhoff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Schulhoff & Co held 131 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schulhoff & Co's Q3 2024 filing shows 5 new, 34 increased, 37 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 2,873 shares worth $223K. The largest sale was Edwards Lifesciences, an estimated $264K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Schulhoff & Co's largest Q3 2024 buy was Johnson Controls International: 2,873 shares worth $223K.
  • Schulhoff & Co added most to Pyxis Oncology in Q3 2024, an estimated $280K increase.
  • Schulhoff & Co's biggest Q3 2024 reduction was Pfizer, cutting an estimated $229K.
  • Schulhoff & Co fully exited Edwards Lifesciences in Q3 2024, selling an estimated $264K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $240M portfolio in Q3 2024.
  • Schulhoff & Co opened 5 new positions and closed 3 in Q3 2024.
  • Schulhoff & Co's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Schulhoff & Co's 13F filing for Q3 2024, filed 6 Nov 2024.