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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
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
Avg Time Held Equity + Options
8.5 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
8.1 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
8.1 years

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 Held Since
PG icon
1
Procter & Gamble
PG
$366B
$22.4M 8.98%
152,478
-1,094
-0.7% -$159K
2013 Q2
52 quarters
JPM icon
2
JPMorgan Chase
JPM
$886B
$14M 5.6%
42,624
-1,880
-4% -$584K
2013 Q2
52 quarters
XOM icon
3
ExxonMobil
XOM
$733B
$10.6M 4.27%
77,822
-900
-1% -$135K
2013 Q2
52 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$10.4M 4.18%
40,998
-939
-2% -$219K
2013 Q2
52 quarters
CINF icon
5
Cincinnati Financial
CINF
$26.1B
$9.7M 3.89%
52,321
-1,097
-2% -$182K
2013 Q2
52 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.24M 3.31%
11
– –
2013 Q2
52 quarters
LMT icon
7
Lockheed Martin
LMT
$127B
$7.48M 3.01%
14,687
-346
-2% -$187K
2013 Q2
52 quarters
ABBV icon
8
AbbVie
ABBV
$500B
$6.76M 2.72%
26,880
-680
-2% -$146K
2013 Q2
52 quarters
KO icon
9
Coca-Cola
KO
$402B
$5.99M 2.41%
73,707
-2,895
-4% -$229K
2013 Q2
52 quarters
CVX icon
10
Chevron
CVX
$440B
$5.94M 2.39%
35,848
-694
-2% -$129K
2013 Q2
52 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$5.79M 2.32%
4,825
– –
2013 Q2
52 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$5.63M 2.26%
15,765
-25
-0.2% -$9K
2022 Q1
17 quarters
USB icon
13
US Bancorp
USB
$90.1B
$5.57M 2.24%
92,194
-987
-1% -$55.3K
2013 Q2
52 quarters
AAPL icon
14
Apple
AAPL
$5T
$5.47M 2.2%
18,890
-50
-0.3% -$14.3K
2022 Q4
14 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$5.07M 2.04%
13,596
+103
+0.8% +$41.7K
2013 Q2
52 quarters
GD icon
16
General Dynamics
GD
$92.4B
$3.99M 1.6%
11,260
-19
-0.2% -$6.51K
2013 Q3
51 quarters
CSCO icon
17
Cisco
CSCO
$420B
$3.38M 1.36%
28,801
-2,250
-7% -$235K
2013 Q2
52 quarters
MAA icon
18
Mid-America Apartment Communities
MAA
$13.4B
$3.06M 1.23%
22,042
-2,275
-9% -$297K
2013 Q2
52 quarters
EMR icon
19
Emerson Electric
EMR
$89.5B
$3M 1.21%
20,965
-1,242
-6% -$175K
2013 Q2
52 quarters
IBM icon
20
IBM
IBM
$223B
$2.89M 1.16%
10,274
-150
-1% -$37.8K
2013 Q2
52 quarters
PNC icon
21
PNC Financial Services
PNC
$86.3B
$2.86M 1.15%
11,634
+1
+0% +$224
2013 Q2
52 quarters
INTC icon
22
Intel
INTC
$486B
$2.85M 1.15%
20,418
-27
-0.1% -$2.73K
2013 Q2
52 quarters
PEP icon
23
PepsiCo
PEP
$182B
$2.8M 1.13%
20,704
-1,130
-5% -$169K
2013 Q2
52 quarters
GS icon
24
Goldman Sachs
GS
$255B
$2.76M 1.11%
2,730
-833
-23% -$812K
2022 Q3
15 quarters
WM icon
25
Waste Management
WM
$90.5B
$2.64M 1.06%
15,819
+6,151
+64% +$1.37M
2013 Q2
52 quarters
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.