We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$537K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$776K
2
CTMX icon
CytomX Therapeutics
CTMX
+$521K
3
ACN icon
Accenture
ACN
+$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$588K
3
NEM icon
Newmont
NEM
+$473K
4
TGNA
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 17.18%
3 Industrials 13.87%
4 Healthcare 12.89%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$22.2M 9.11%
153,572
-95
-0.1% -$14.4K
XOM icon
2
ExxonMobil
XOM
$611B
$13.4M 5.49%
78,722
-264
-0.3% -$38.5K
JPM icon
3
JPMorgan Chase
JPM
$907B
$13.1M 5.38%
44,504
-390
-0.9% -$118K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.3M 4.21%
41,937
-54
-0.1% -$12.6K
LMT icon
5
Lockheed Martin
LMT
$117B
$9.09M 3.73%
15,033
-39
-0.3% -$24K
CINF icon
6
Cincinnati Financial
CINF
$28B
$8.41M 3.45%
53,418
-41
-0.1% -$6.67K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 3.24%
11
– –
CVX icon
8
Chevron
CVX
$373B
$7.56M 3.11%
36,542
-138
-0.4% -$25.2K
ABBV icon
9
AbbVie
ABBV
$450B
$5.99M 2.46%
27,560
-140
-0.5% -$31.1K
KO icon
10
Coca-Cola
KO
$351B
$5.83M 2.39%
76,602
+10
+0% +$756
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.99M 2.05%
13,493
+1,854
+16% +$776K
USB icon
12
US Bancorp
USB
$98.4B
$4.85M 1.99%
93,181
+13
+0% +$714
AAPL icon
13
Apple
AAPL
$4.9T
$4.81M 1.97%
18,940
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 1.87%
15,790
+653
+4% +$205K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.44M 1.82%
4,825
-25
-0.5% -$25.3K
GD icon
16
General Dynamics
GD
$99.7B
$3.87M 1.59%
11,279
+2
+0% +$709
PEP icon
17
PepsiCo
PEP
$187B
$3.39M 1.39%
21,834
+10
+0% +$1.56K
GS icon
18
Goldman Sachs
GS
$314B
$3.01M 1.24%
3,563
+126
+4% +$112K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$2.97M 1.22%
24,317
– –
EMR icon
20
Emerson Electric
EMR
$78.2B
$2.91M 1.2%
22,207
+2
+0% +$288
ACN icon
21
Accenture
ACN
$87.9B
$2.63M 1.08%
13,245
+1,713
+15% +$399K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$2.6M 1.07%
3,817
-10
-0.3% -$6.91K
IBM icon
23
IBM
IBM
$200B
$2.53M 1.04%
10,424
– –
PNC icon
24
PNC Financial Services
PNC
$101B
$2.42M 0.99%
11,633
+2
+0% +$435
CSCO icon
25
Cisco
CSCO
$441B
$2.41M 0.99%
31,051
– –
1
2 3 4 5

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schulhoff & Co held 137 positions worth $243M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2026 filing shows 5 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,425 shares worth $304K. The largest sale was Sprott Physical Silver Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q1 2026 buy was Lam Research: 1,425 shares worth $304K.
  • Schulhoff & Co added most to Microsoft in Q1 2026, an estimated $776K increase.
  • Schulhoff & Co's biggest Q1 2026 reduction was Newmont, cutting an estimated $473K.
  • Schulhoff & Co fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $1.09M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $243M portfolio in Q1 2026.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q1 2026.
  • Schulhoff & Co's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.