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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
+1.71%
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
$225M
AUM Growth
-$496K
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$290K
2
JCI icon
Johnson Controls International
JCI
+$247K
3
ITRN icon
Ituran Location and Control
ITRN
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712K
2
ACN icon
Accenture
ACN
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.29M 1.02%
79,261
– –
WM icon
27
Waste Management
WM
$96.1B
$2.22M 0.98%
9,694
+4
+0% +$928
PNC icon
28
PNC Financial Services
PNC
$101B
$2.17M 0.96%
11,653
+162
+1% +$27.4K
CSCO icon
29
Cisco
CSCO
$441B
$2.17M 0.96%
31,226
-1,400
-4% -$86K
HON icon
30
Honeywell
HON
$71.3B
$2.05M 0.91%
9,346
-209
-2% -$42.3K
UPS icon
31
United Parcel Service
UPS
$100B
$2M 0.89%
19,851
-1,289
-6% -$127K
VZ icon
32
Verizon
VZ
$182B
$2M 0.89%
46,286
-252
-0.5% -$10.9K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$1.95M 0.87%
3,901
– –
MCD icon
34
McDonald's
MCD
$190B
$1.77M 0.79%
6,058
+95
+2% +$29.3K
GE icon
35
GE Aerospace
GE
$364B
$1.72M 0.76%
6,689
-246
-4% -$54K
BAC icon
36
Bank of America
BAC
$430B
$1.7M 0.75%
35,900
-1,672
-4% -$70.3K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.67M 0.74%
12,979
+7
+0.1% +$949
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$1.54M 0.68%
20,318
+8
+0% +$599
AXP icon
39
American Express
AXP
$242B
$1.37M 0.61%
4,300
– –
WSBC icon
40
WesBanco
WSBC
$3.92B
$1.31M 0.58%
41,535
– –
DUK icon
41
Duke Energy
DUK
$97.5B
$1.23M 0.55%
10,434
+210
+2% +$24.8K
AVDL
42
DELISTED
Avadel Pharmaceuticals
AVDL
$1.22M 0.54%
137,500
– –
PFE icon
43
Pfizer
PFE
$143B
$1.2M 0.53%
49,411
+3,213
+7% +$74.9K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.15M 0.51%
5,202
+225
+5% +$50.2K
MDT icon
45
Medtronic
MDT
$106B
$1.08M 0.48%
12,372
-600
-5% -$50.9K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.08M 0.48%
11,828
+3
+0% +$255
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.46%
22,414
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$11.7B
$995K 0.44%
36,986
-2,908
-7% -$93.3K
MRK icon
49
Merck
MRK
$315B
$971K 0.43%
12,263
+300
+3% +$23.8K
SYY icon
50
Sysco
SYY
$39.1B
$942K 0.42%
12,440
+367
+3% +$26.6K
1
2
3 4 5

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GIM
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Schulhoff & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Schulhoff & Co held 135 positions worth $225M, down 0.22% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Schulhoff & Co opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2025 buy was Johnson Controls International: 2,685 shares worth $284K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2025, an estimated $290K increase.
  • Schulhoff & Co's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $225M portfolio in Q2 2025.
  • Schulhoff & Co opened 4 new positions and closed 0 in Q2 2025.
  • Schulhoff & Co's portfolio value fell 0.22% quarter-over-quarter to $225M.

Based on Schulhoff & Co's 13F filing for Q2 2025, filed 30 Jul 2025.