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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+25.29%
3 Year Est. Return
+51.82%
5 Year Est. Return
+66.94%
10 Year Est. Return
+187.74%
AUM
$249M
AUM Growth
+$5.53M
Cap. Flow
-$3.68M
Cap. Flow %
-1.48%
Top 10 Hldgs %
40.75%
Holding
136
New
3
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$975K
3
ACN icon
Accenture
ACN
+$511K
4
WU icon
Western Union
WU
+$360K
5
HSBC icon
HSBC
HSBC
+$195K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$972K
2
GS icon
Goldman Sachs
GS
+$812K
3
JPM icon
JPMorgan Chase
JPM
+$584K
4
MAA icon
Mid-America Apartment Communities
MAA
+$297K
5
CSCO icon
Cisco
CSCO
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 16.58%
3 Industrials 13.47%
4 Healthcare 13.33%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$22.4M 8.98%
152,478
-1,094
-0.7% -$159K
JPM icon
2
JPMorgan Chase
JPM
$962B
$14M 5.6%
42,624
-1,880
-4% -$584K
XOM icon
3
ExxonMobil
XOM
$667B
$10.6M 4.27%
77,822
-900
-1% -$135K
JNJ icon
4
Johnson & Johnson
JNJ
$671B
$10.4M 4.18%
40,998
-939
-2% -$219K
CINF icon
5
Cincinnati Financial
CINF
$26.8B
$9.69M 3.89%
52,321
-1,097
-2% -$182K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.24M 3.31%
11
– –
LMT icon
7
Lockheed Martin
LMT
$123B
$7.48M 3.01%
14,687
-346
-2% -$187K
ABBV icon
8
AbbVie
ABBV
$460B
$6.76M 2.72%
26,880
-680
-2% -$146K
KO icon
9
Coca-Cola
KO
$382B
$5.99M 2.41%
73,707
-2,895
-4% -$229K
CVX icon
10
Chevron
CVX
$415B
$5.94M 2.39%
35,848
-694
-2% -$129K
LLY icon
11
Eli Lilly
LLY
$1.03T
$5.79M 2.32%
4,825
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$5.63M 2.26%
15,765
-25
-0.2% -$9K
USB icon
13
US Bancorp
USB
$99B
$5.57M 2.24%
92,194
-987
-1% -$55.3K
AAPL icon
14
Apple
AAPL
$4.79T
$5.47M 2.2%
18,890
-50
-0.3% -$14.3K
MSFT icon
15
Microsoft
MSFT
$3.79T
$5.07M 2.04%
13,596
+103
+0.8% +$41.7K
GD icon
16
General Dynamics
GD
$99B
$3.99M 1.6%
11,260
-19
-0.2% -$6.51K
CSCO icon
17
Cisco
CSCO
$428B
$3.38M 1.36%
28,801
-2,250
-7% -$235K
MAA icon
18
Mid-America Apartment Communities
MAA
$14.9B
$3.06M 1.23%
22,042
-2,275
-9% -$297K
EMR icon
19
Emerson Electric
EMR
$83.8B
$3M 1.21%
20,965
-1,242
-6% -$175K
IBM icon
20
IBM
IBM
$221B
$2.89M 1.16%
10,274
-150
-1% -$37.8K
PNC icon
21
PNC Financial Services
PNC
$97.8B
$2.86M 1.15%
11,634
+1
+0% +$224
INTC icon
22
Intel
INTC
$485B
$2.85M 1.15%
20,418
-27
-0.1% -$2.73K
PEP icon
23
PepsiCo
PEP
$191B
$2.8M 1.13%
20,704
-1,130
-5% -$169K
GS icon
24
Goldman Sachs
GS
$302B
$2.76M 1.11%
2,730
-833
-23% -$812K
WM icon
25
Waste Management
WM
$88.6B
$2.64M 1.06%
15,819
+6,151
+64% +$1.37M
1
2 3 4 5

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Schulhoff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schulhoff & Co held 136 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2026 buy was Honeywell Aerospace: 4,417 shares worth $977K.
  • Schulhoff & Co added most to Waste Management in Q2 2026, an estimated $1.37M increase.
  • Schulhoff & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $972K.
  • Schulhoff & Co fully exited Clorox in Q2 2026, selling an estimated $230K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2026.
  • Schulhoff & Co's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Schulhoff & Co's 13F filing for Q2 2026, filed 13 Aug 2026.