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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
SMG icon
26
ScottsMiracle-Gro
SMG
$3.46B
$2.51M 1.01%
36,856
-437
-1% -$27.1K
GE icon
27
GE Aerospace
GE
$349B
$2.5M 1.01%
6,699
+2
+0% +$626
QCOM icon
28
Qualcomm
QCOM
$179B
$2.48M 1%
13,420
-920
-6% -$172K
ACN icon
29
Accenture
ACN
$114B
$2.01M 0.81%
16,190
+2,945
+22% +$511K
BAC icon
30
Bank of America
BAC
$438B
$1.96M 0.79%
34,333
-2,985
-8% -$159K
NOC icon
31
Northrop Grumman
NOC
$73B
$1.94M 0.78%
3,818
+1
+0% +$577
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$1.94M 0.78%
33,470
-2,624
-7% -$158K
UPS icon
33
United Parcel Service
UPS
$87.1B
$1.91M 0.77%
17,772
-1,034
-5% -$107K
GEV icon
34
GE Vernova
GEV
$251B
$1.84M 0.74%
1,563
-68
-4% -$69.4K
VZ icon
35
Verizon
VZ
$209B
$1.82M 0.73%
42,974
-2,324
-5% -$109K
CTMX icon
36
CytomX Therapeutics
CTMX
$806M
$1.79M 0.72%
477,550
– –
BNY
37
Bank of New York Mellon
BNY
$112B
$1.71M 0.69%
11,837
+2
+0% +$273
WSBC icon
38
WesBanco
WSBC
$3.96B
$1.61M 0.65%
41,275
-1,000
-2% -$35.2K
MRK icon
39
Merck
MRK
$371B
$1.58M 0.63%
12,263
– –
T icon
40
AT&T
T
$176B
$1.57M 0.63%
75,927
-400
-0.5% -$9.93K
MCD icon
41
McDonald's
MCD
$181B
$1.57M 0.63%
5,798
-160
-3% -$45.9K
AXP icon
42
American Express
AXP
$220B
$1.45M 0.58%
4,300
– –
DUK icon
43
Duke Energy
DUK
$93.8B
$1.32M 0.53%
10,434
– –
KMB icon
44
Kimberly-Clark
KMB
$35.1B
$1.28M 0.51%
11,637
-689
-6% -$68.3K
MEDP icon
45
Medpace
MEDP
$16.5B
$1.22M 0.49%
2,299
+4
+0.2% +$1.85K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$1.21M 0.48%
20,914
– –
CAT icon
47
Caterpillar
CAT
$373B
$1.2M 0.48%
1,127
-25
-2% -$22K
NSC icon
48
Norfolk Southern
NSC
$74.1B
$1.14M 0.46%
3,635
– –
LOW icon
49
Lowe's Companies
LOW
$115B
$1.14M 0.46%
5,162
– –
PFE icon
50
Pfizer
PFE
$162B
$1.09M 0.44%
45,453
-3,109
-6% -$81.3K
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.