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Latest SCHULHOFF & CO INC Stock Portfolio

SCHULHOFF & CO INC Performance:
2024 Q3: 6.83%YTD: 13.18%2023: 0.7%
Performance for 2024 Q3 is 6.83%, and YTD is 13.18%, and 2023 is 0.7%.

About SCHULHOFF & CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $239.5 Millions as of 30 Sep, 2024.

The top stock holdings of SCHULHOFF & CO INC are PG, JPM, LMT. The fund has invested 16.1% of it's portfolio in PROCTER & GAMBLE and 4.1% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off EDWARD LIFE SCIENCES (EW), VANDA PHARMACEUTICALS (VNDA) and HILLENBRAND INDUSTRIES (HI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS (SHW), DISNEY (WALT) COMPANY (DIS) and PFIZER, INC. (PFE). SCHULHOFF & CO INC opened new stock positions in JOHNSON CONTROLS PLC (JCI), LAMAR ADVERTISING (LAMR) and DIAGEO PLC ADR (DEO). The fund showed a lot of confidence in some stocks as they added substantially to PYXIS ONCOLOGY INC (PYXS), FEDEX CORP (FDX) and ENERGY TRANSFER LP (ET).

SCHULHOFF & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHULHOFF & CO INC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.

New Buys

Ticker$ Bought
johnson controls plc222,973
lamar advertising 216,432
diageo plc adr211,632
home depot206,246
ge healthcare200,745
New stocks bought by SCHULHOFF & CO INC

Additions

Ticker% Inc.
pyxis oncology inc 190
fedex corp61.35
energy transfer lp28.06
alphabet inc 16.11
hershey foods15.15
l3harris technologies12.71
medpace holdings inc11.59
goldman sachs group9.92
Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker% Reduced
sherwin williams-19.21
disney (walt) company-14.93
pfizer, inc.-13.27
intel-8.13
six flags ent corp-6.24
vodafone group plc adr-5.91
medtronic-4.8
amgen inc-4.15
SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
vanda pharmaceuticals-217,525
hillenbrand industries-200,100
edward life sciences-263,808
SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 25.2% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive25.2
Financial Services13.3
Industrials12.6
Healthcare11.9
Others9.4
Technology8.9
Energy7.1
Real Estate3.2
Communication Services2.6
Basic Materials2.6
Consumer Cyclical1.7
Utilities1.4

Market Cap. Distribution

SCHULHOFF & CO INC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.7
LARGE-CAP40.6
UNALLOCATED9.4
MID-CAP2.9
SMALL-CAP1.3

Stocks belong to which Index?

About 86.5% of the stocks held by SCHULHOFF & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.4
Others13.5
RUSSELL 20001.1
Top 5 Winners (%)%
SMG
scotts co.
33.1 %
IBM
intl bus. machines
27.8 %
NEM
newmont corp.
27.7 %
SHW
sherwin williams
26.1 %
LMT
lockheed martin
25.1 %
Top 5 Winners ($)$
LMT
lockheed martin
1.9 M
PG
procter & gamble
1.8 M
CINF
cincinnati financial
1.0 M
SMG
scotts co.
0.9 M
ABBV
abbvie inc
0.7 M
Top 5 Losers (%)%
INTC
intel
-24.6 %
MEDP
medpace holdings inc
-18.3 %
BA
boeing company
-16.5 %
QCOM
qualcomm inc
-14.4 %
SLB
schlumberger
-11.1 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.4 M
CVX
chevron corp
-0.3 M
INTC
intel
-0.2 M
MSFT
microsoft corp
-0.2 M
MEDP
medpace holdings inc
-0.2 M

SCHULHOFF & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHULHOFF & CO INC

SCHULHOFF & CO INC has 128 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for SCHULHOFF & CO INC last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions