Equal-WT
WhaleScore 2.0
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Schulhoff & Company is based out of Cincinnati. Schulhoff & Company is a large advisory firm with 89 clients and discretionary assets under management (AUM) of $242,616,488 (Form ADV from 2023-03-08). Their last reported 13F filing for Q4 2023 included $209,855,062 in managed 13F securities
and a top 10 holdings concentration of 42.79%. Schulhoff & Company's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 230,934. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ET Energy Transfer Equi | 0.12% |
FITB Fifth Third Bancorp | 0.11% |
EW Edwards Lifesciences | 0.1% |
AEP American Electric Po | 0.1% |
MMM 3M Co. (Minnesota Mi | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 0.93% |
JNJ Johnson & Johnson Co | 0.18% |
CEQP Crestwood Equity Par | 0.13% |
MKC McCormick & Co. Non- | 0.12% |
PEP Pepsico Inc. (Loft, | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PG Procter & Gamble Co. | 16.13% |
JPM JPMorgan Chase & Co. | 3.85% |
XOM ExxonMobil Corp. (St | 3.74% |
LMT Lockheed Martin Corp | 3.4% |
JNJ Johnson & Johnson Co | 3.33% |
2023-12-31
13F Activity
Market Value | $210m, Prior: $198m |
New Purchases | 4 stocks |
Added To | 20 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 42.79% |
Turnover %[1] | 4.13% |
Turnover Alt %[2] | 0.36% |
Time Held Top 20 | 51.05 quarters |
Time Held Top 10 | 29.3 quarters |
Time Held All | 44.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31