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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
SMG icon
26
ScottsMiracle-Gro
SMG
$3.17B
$2.51M 1.01%
36,856
-437
-1% -$27.1K
2013 Q2
52 quarters
GE icon
27
GE Aerospace
GE
$323B
$2.5M 1.01%
6,699
+2
+0% +$626
2013 Q2
52 quarters
QCOM icon
28
Qualcomm
QCOM
$185B
$2.48M 1%
13,420
-920
-6% -$172K
2013 Q2
52 quarters
ACN icon
29
Accenture
ACN
$145B
$2.01M 0.81%
16,190
+2,945
+22% +$511K
2013 Q2
52 quarters
BAC icon
30
Bank of America
BAC
$352B
$1.96M 0.79%
34,333
-2,985
-8% -$159K
2013 Q2
52 quarters
NOC icon
31
Northrop Grumman
NOC
$72.5B
$1.94M 0.78%
3,818
+1
+0% +$577
2014 Q1
49 quarters
MDLZ icon
32
Mondelez International
MDLZ
$80.8B
$1.94M 0.78%
33,470
-2,624
-7% -$158K
2013 Q2
52 quarters
UPS icon
33
United Parcel Service
UPS
$82.9B
$1.91M 0.77%
17,772
-1,034
-5% -$107K
2013 Q2
52 quarters
GEV icon
34
GE Vernova
GEV
$242B
$1.84M 0.74%
1,563
-68
-4% -$69.4K
2024 Q2
8 quarters
VZ icon
35
Verizon
VZ
$183B
$1.82M 0.73%
42,974
-2,324
-5% -$109K
2013 Q2
52 quarters
CTMX icon
36
CytomX Therapeutics
CTMX
$510M
$1.79M 0.72%
477,550
– –
2025 Q4
2 quarters
BNY icon
37
Bank of New York Mellon
BNY
$96.6B
$1.71M 0.69%
11,837
+2
+0% +$273
2014 Q2
48 quarters
WSBC icon
38
WesBanco
WSBC
$3.55B
$1.61M 0.65%
41,275
-1,000
-2% -$35.2K
2013 Q2
52 quarters
MRK icon
39
Merck
MRK
$354B
$1.58M 0.63%
12,263
– –
2013 Q2
52 quarters
T icon
40
AT&T
T
$159B
$1.57M 0.63%
75,927
-400
-0.5% -$9.9K
2013 Q2
52 quarters
MCD icon
41
McDonald's
MCD
$172B
$1.57M 0.63%
5,798
-160
-3% -$45.9K
2013 Q2
52 quarters
AXP icon
42
American Express
AXP
$214B
$1.45M 0.58%
4,300
– –
2013 Q2
52 quarters
DUK icon
43
Duke Energy
DUK
$93B
$1.32M 0.53%
10,434
– –
2013 Q2
52 quarters
KMB icon
44
Kimberly-Clark
KMB
$35.1B
$1.28M 0.51%
11,637
-689
-6% -$68.3K
2013 Q2
52 quarters
MEDP icon
45
Medpace
MEDP
$17.3B
$1.22M 0.49%
2,299
+4
+0.2% +$1.85K
2020 Q2
24 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$120B
$1.21M 0.48%
20,914
– –
2013 Q2
52 quarters
CAT icon
47
Caterpillar
CAT
$334B
$1.2M 0.48%
1,127
-25
-2% -$22K
2017 Q3
35 quarters
NSC icon
48
Norfolk Southern
NSC
$72.7B
$1.14M 0.46%
3,635
– –
2013 Q2
52 quarters
LOW icon
49
Lowe's Companies
LOW
$110B
$1.14M 0.46%
5,162
– –
2014 Q2
48 quarters
PFE icon
50
Pfizer
PFE
$168B
$1.09M 0.44%
45,453
-3,109
-6% -$81.3K
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.