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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
+3.05%
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
$226M
AUM Growth
-$48.1M
Cap. Flow
-$9.06M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$487K
3
CHDN icon
Churchill Downs
CHDN
+$449K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
EW icon
Edwards Lifesciences
EW
+$204K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
JCI icon
Johnson Controls International
JCI
+$227K
3
UPS icon
United Parcel Service
UPS
+$95.2K
4
LMT icon
Lockheed Martin
LMT
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.6B
$2.24M 0.99%
9,690
+5
+0.1% +$1.11K
T icon
27
AT&T
T
$168B
$2.24M 0.99%
79,261
-275
-0.3% -$6.92K
VZ icon
28
Verizon
VZ
$200B
$2.11M 0.93%
46,538
+1,736
+4% +$72.3K
PNC icon
29
PNC Financial Services
PNC
$102B
$2.02M 0.89%
11,491
+1
+0% +$189
CSCO icon
30
Cisco
CSCO
$447B
$2.01M 0.89%
32,626
-150
-0.5% -$9.23K
NOC icon
31
Northrop Grumman
NOC
$81.6B
$2M 0.88%
3,901
-22
-0.6% -$10.5K
HON icon
32
Honeywell
HON
$74.2B
$1.91M 0.84%
9,555
+1
+0% +$202
MCD icon
33
McDonald's
MCD
$193B
$1.86M 0.82%
5,963
+15
+0.3% +$4.49K
KMB icon
34
Kimberly-Clark
KMB
$36.8B
$1.84M 0.82%
12,972
+6
+0% +$808
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.6B
$1.67M 0.74%
20,310
-26
-0.1% -$2.04K
GS icon
36
Goldman Sachs
GS
$304B
$1.61M 0.71%
2,945
+116
+4% +$69.8K
BAC icon
37
Bank of America
BAC
$448B
$1.57M 0.69%
37,572
-237
-0.6% -$10.6K
GE icon
38
GE Aerospace
GE
$374B
$1.39M 0.61%
6,935
-121
-2% -$23.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.61%
22,414
– –
BF.B icon
40
Brown-Forman Class B
BF.B
$12.9B
$1.35M 0.6%
39,894
-1,673
-4% -$56.4K
WSBC icon
41
WesBanco
WSBC
$4.1B
$1.29M 0.57%
41,535
– –
DUK icon
42
Duke Energy
DUK
$97.1B
$1.25M 0.55%
10,224
– –
PFE icon
43
Pfizer
PFE
$153B
$1.17M 0.52%
46,198
-602
-1% -$15.8K
MDT icon
44
Medtronic
MDT
$116B
$1.17M 0.52%
12,972
-300
-2% -$26.8K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.16M 0.51%
4,977
– –
AXP icon
46
American Express
AXP
$232B
$1.16M 0.51%
4,300
– –
BF.A icon
47
Brown-Forman Class A
BF.A
$13.1B
$1.08M 0.48%
32,250
+300
+0.9% +$10.1K
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08M 0.48%
137,500
+500
+0.4% +$4.19K
MRK icon
49
Merck
MRK
$334B
$1.07M 0.48%
11,963
– –
FUN icon
50
Cedar Fair
FUN
$1.71B
$1.05M 0.47%
29,466
-300
-1% -$12.8K
1
2
3 4 5

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TAM
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SCM
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BFM
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ZEP
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VPA
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Schulhoff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schulhoff & Co held 132 positions worth $226M, down 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $9.06M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was Johnson Controls International, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schulhoff & Co opened a new position in ARS Pharmaceuticals worth $509K.

  • Schulhoff & Co's largest Q1 2025 buy was ARS Pharmaceuticals: 40,500 shares worth $509K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $499K increase.
  • Schulhoff & Co's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $10M.
  • Schulhoff & Co fully exited Johnson Controls International in Q1 2025, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $226M portfolio in Q1 2025.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q1 2025.
  • Schulhoff & Co's portfolio value fell 18% quarter-over-quarter to $226M.

Based on Schulhoff & Co's 13F filing for Q1 2025, filed 7 May 2025.