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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
-3.88%
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
$274M
AUM Growth
+$34.5M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
2
CTAS icon
Cintas
CTAS
+$297K
3
PLTR icon
Palantir
PLTR
+$253K
4
MPLX icon
MPLX
MPLX
+$233K
5
GS icon
Goldman Sachs
GS
+$181K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$320K
2
LAMR icon
Lamar Advertising Co
LAMR
+$216K
3
DEO icon
Diageo
DEO
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
UPS icon
United Parcel Service
UPS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$2.06M 0.75%
34,459
+141
+0.4% +$9.32K
HON icon
27
Honeywell
HON
$71.3B
$2.03M 0.74%
9,554
-156
-2% -$32.5K
WM icon
28
Waste Management
WM
$96.1B
$1.95M 0.71%
9,685
-46
-0.5% -$9.88K
CSCO icon
29
Cisco
CSCO
$441B
$1.94M 0.71%
32,776
-9
-0% -$514
NOC icon
30
Northrop Grumman
NOC
$74.1B
$1.84M 0.67%
3,923
+82
+2% +$41.2K
T icon
31
AT&T
T
$152B
$1.81M 0.66%
79,536
– –
VZ icon
32
Verizon
VZ
$182B
$1.79M 0.65%
44,802
+443
+1% +$18.7K
MCD icon
33
McDonald's
MCD
$190B
$1.72M 0.63%
5,948
– –
KMB icon
34
Kimberly-Clark
KMB
$36B
$1.7M 0.62%
12,966
-879
-6% -$120K
BAC icon
35
Bank of America
BAC
$430B
$1.66M 0.61%
37,809
-917
-2% -$40.3K
GS icon
36
Goldman Sachs
GS
$314B
$1.62M 0.59%
2,829
+325
+13% +$181K
BF.B icon
37
Brown-Forman Class B
BF.B
$11.7B
$1.58M 0.58%
41,567
-1,357
-3% -$59.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$1.55M 0.57%
20,336
-1,356
-6% -$107K
AVDL
39
DELISTED
Avadel Pharmaceuticals
AVDL
$1.44M 0.53%
137,000
– –
FUN icon
40
Cedar Fair
FUN
$1.79B
$1.43M 0.52%
29,766
-650
-2% -$28.5K
WSBC icon
41
WesBanco
WSBC
$3.92B
$1.35M 0.49%
41,535
– –
AXP icon
42
American Express
AXP
$242B
$1.28M 0.47%
4,300
-70
-2% -$20.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.46%
22,414
– –
PFE icon
44
Pfizer
PFE
$143B
$1.24M 0.45%
46,800
-4,536
-9% -$123K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.23M 0.45%
4,977
-70
-1% -$18.7K
BF.A icon
46
Brown-Forman Class A
BF.A
$12B
$1.2M 0.44%
31,950
– –
MRK icon
47
Merck
MRK
$315B
$1.19M 0.43%
11,963
-525
-4% -$54.1K
GE icon
48
GE Aerospace
GE
$364B
$1.18M 0.43%
7,056
+4
+0.1% +$714
DUK icon
49
Duke Energy
DUK
$97.5B
$1.1M 0.4%
10,224
– –
MDT icon
50
Medtronic
MDT
$106B
$1.06M 0.39%
13,272
-1,103
-8% -$95.5K
1
2
3 4 5

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Schulhoff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Schulhoff & Co held 131 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schulhoff & Co opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Schulhoff & Co's largest Q4 2024 buy was Cintas: 1,414 shares worth $258K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $341K increase.
  • Schulhoff & Co's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $320K.
  • Schulhoff & Co fully exited Lamar Advertising Co in Q4 2024, selling an estimated $216K.
  • Schulhoff & Co's ten largest holdings make up 53% of its $274M portfolio in Q4 2024.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2024.
  • Schulhoff & Co's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.