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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
VZ icon
26
Verizon
VZ
$182B
$2.27M 0.93%
45,298
-277
-0.6% -$12.8K
SMG icon
27
ScottsMiracle-Gro
SMG
$4.13B
$2.27M 0.93%
37,293
+120
+0.3% +$7.76K
CTMX icon
28
CytomX Therapeutics
CTMX
$788M
$2.24M 0.92%
477,550
+102,700
+27% +$521K
WM icon
29
Waste Management
WM
$96.1B
$2.22M 0.91%
9,668
+5
+0.1% +$1.15K
T icon
30
AT&T
T
$152B
$2.21M 0.91%
76,327
– –
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$2.08M 0.85%
36,094
-156
-0.4% -$9.04K
HON icon
32
Honeywell
HON
$71.3B
$1.98M 0.81%
8,772
+2
+0% +$457
GE icon
33
GE Aerospace
GE
$364B
$1.9M 0.78%
6,697
+3
+0% +$943
MCD icon
34
McDonald's
MCD
$190B
$1.85M 0.76%
5,958
-30
-0.5% -$9.56K
UPS icon
35
United Parcel Service
UPS
$100B
$1.85M 0.76%
18,806
-39
-0.2% -$4.18K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.85M 0.76%
14,340
-275
-2% -$40.1K
BAC icon
37
Bank of America
BAC
$430B
$1.82M 0.75%
37,318
+1,764
+5% +$91K
MRK icon
38
Merck
MRK
$315B
$1.48M 0.61%
12,263
– –
WSBC icon
39
WesBanco
WSBC
$3.92B
$1.46M 0.6%
42,275
– –
GEV icon
40
GE Vernova
GEV
$284B
$1.42M 0.58%
1,631
– –
BNY
41
Bank of New York Mellon
BNY
$108B
$1.4M 0.58%
11,835
+2
+0% +$238
DUK icon
42
Duke Energy
DUK
$97.5B
$1.37M 0.56%
10,434
– –
PFE icon
43
Pfizer
PFE
$143B
$1.36M 0.56%
48,562
+60
+0.1% +$1.6K
AXP icon
44
American Express
AXP
$242B
$1.3M 0.53%
4,300
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.52%
20,914
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$1.22M 0.5%
5,162
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.19M 0.49%
12,326
+8
+0.1% +$819
TJX icon
48
TJX Companies
TJX
$171B
$1.12M 0.46%
7,017
+5
+0.1% +$779
MEDP icon
49
Medpace
MEDP
$15.4B
$1.1M 0.45%
2,295
+93
+4% +$47.6K
SHEL icon
50
Shell
SHEL
$242B
$1.08M 0.44%
11,635
+13
+0.1% +$1.05K
1
2
3 4 5

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HBS
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QHA
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GIM
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BB
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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.