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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$234M
AUM Growth
+$8.81M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.47%
Holding
137
New
2
Increased
18
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
WES icon
Western Midstream Partners
WES
+$254K
3
ET icon
Energy Transfer Partners
ET
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$650K
2
PLTR icon
Palantir
PLTR
+$593K
3
SMG icon
ScottsMiracle-Gro
SMG
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.22M 0.95%
78,532
-729
-0.9% -$20.7K
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$2.2M 0.94%
35,220
-170
-0.5% -$11K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.13B
$2.15M 0.92%
37,735
-3,676
-9% -$232K
WM icon
29
Waste Management
WM
$96.1B
$2.13M 0.91%
9,659
-35
-0.4% -$7.88K
CSCO icon
30
Cisco
CSCO
$441B
$2.12M 0.91%
31,051
-175
-0.6% -$11.9K
AVDL
31
DELISTED
Avadel Pharmaceuticals
AVDL
$2.1M 0.9%
137,500
– –
GE icon
32
GE Aerospace
GE
$364B
$2.01M 0.86%
6,691
+2
+0% +$547
VZ icon
33
Verizon
VZ
$182B
$2M 0.86%
45,562
-724
-2% -$31.3K
HON icon
34
Honeywell
HON
$71.3B
$1.85M 0.79%
9,301
-45
-0.5% -$9.4K
BAC icon
35
Bank of America
BAC
$430B
$1.83M 0.78%
35,530
-370
-1% -$18.1K
MCD icon
36
McDonald's
MCD
$190B
$1.82M 0.78%
5,988
-70
-1% -$21.3K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.61M 0.69%
12,986
+7
+0.1% +$905
UPS icon
38
United Parcel Service
UPS
$100B
$1.61M 0.69%
19,329
-522
-3% -$47.3K
AXP icon
39
American Express
AXP
$242B
$1.43M 0.61%
4,300
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$1.34M 0.57%
20,017
-301
-1% -$21.1K
WSBC icon
41
WesBanco
WSBC
$3.92B
$1.33M 0.57%
41,535
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$1.3M 0.55%
5,162
-40
-0.8% -$9.83K
DUK icon
43
Duke Energy
DUK
$97.5B
$1.29M 0.55%
10,434
– –
BNY
44
Bank of New York Mellon
BNY
$108B
$1.29M 0.55%
11,831
+3
+0% +$306
PFE icon
45
Pfizer
PFE
$143B
$1.26M 0.54%
49,472
+61
+0.1% +$1.51K
MDT icon
46
Medtronic
MDT
$106B
$1.15M 0.49%
12,121
-251
-2% -$23.1K
MEDP icon
47
Medpace
MEDP
$15.4B
$1.12M 0.48%
2,177
-10
-0.5% -$4.37K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.09M 0.47%
3,635
-10
-0.3% -$2.78K
MRK icon
49
Merck
MRK
$315B
$1.03M 0.44%
12,263
– –
SYY icon
50
Sysco
SYY
$39.1B
$1.02M 0.44%
12,380
-60
-0.5% -$4.8K
1
2
3 4 5

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JAM
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SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Schulhoff & Co held 137 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Schulhoff & Co added most to Energy Transfer Partners in Q3 2025, an estimated $184K increase.
  • Schulhoff & Co's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $650K.
  • Schulhoff & Co fully exited Palantir in Q3 2025, selling an estimated $593K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q3 2025.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Schulhoff & Co's 13F filing for Q3 2025, filed 10 Nov 2025.