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Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$300K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4
Avg Time Held Equity + Options
8.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
7.9 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
7.9 years

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 icon
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 Held Since
VZ icon
26
Verizon
VZ
$185B
$2.27M 0.93%
45,298
-277
-0.6% -$12.8K
2013 Q2
51 quarters
SMG icon
27
ScottsMiracle-Gro
SMG
$2.89B
$2.27M 0.93%
37,293
+120
+0.3% +$7.76K
2013 Q2
51 quarters
CTMX icon
28
CytomX Therapeutics
CTMX
$486M
$2.24M 0.92%
477,550
+102,700
+27% +$521K
2025 Q4
1 quarter
WM icon
29
Waste Management
WM
$86.2B
$2.22M 0.91%
9,668
+5
+0.1% +$1.15K
2013 Q2
51 quarters
T icon
30
AT&T
T
$158B
$2.21M 0.91%
76,327
– –
2013 Q2
51 quarters
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$2.08M 0.85%
36,094
-156
-0.4% -$9.04K
2013 Q2
51 quarters
HON icon
32
Honeywell
HON
$65.8B
$1.98M 0.81%
8,772
+2
+0% +$457
2013 Q2
51 quarters
GE icon
33
GE Aerospace
GE
$319B
$1.9M 0.78%
6,697
+3
+0% +$943
2013 Q2
51 quarters
MCD icon
34
McDonald's
MCD
$169B
$1.85M 0.76%
5,958
-30
-0.5% -$9.56K
2013 Q2
51 quarters
UPS icon
35
United Parcel Service
UPS
$81.5B
$1.85M 0.76%
18,806
-39
-0.2% -$4.18K
2013 Q2
51 quarters
QCOM icon
36
Qualcomm
QCOM
$184B
$1.85M 0.76%
14,340
-275
-2% -$40.1K
2013 Q2
51 quarters
BAC icon
37
Bank of America
BAC
$359B
$1.82M 0.75%
37,318
+1,764
+5% +$91K
2013 Q2
51 quarters
MRK icon
38
Merck
MRK
$364B
$1.48M 0.61%
12,263
– –
2013 Q2
51 quarters
WSBC icon
39
WesBanco
WSBC
$3.5B
$1.46M 0.6%
42,275
– –
2013 Q2
51 quarters
GEV icon
40
GE Vernova
GEV
$251B
$1.42M 0.58%
1,631
– –
2024 Q2
7 quarters
BNY icon
41
Bank of New York Mellon
BNY
$93.4B
$1.4M 0.58%
11,835
+2
+0% +$238
2014 Q2
47 quarters
DUK icon
42
Duke Energy
DUK
$93.3B
$1.37M 0.56%
10,434
– –
2013 Q2
51 quarters
PFE icon
43
Pfizer
PFE
$166B
$1.36M 0.56%
48,562
+60
+0.1% +$1.6K
2013 Q2
51 quarters
AXP icon
44
American Express
AXP
$207B
$1.3M 0.53%
4,300
– –
2013 Q2
51 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$1.27M 0.52%
20,914
– –
2013 Q2
51 quarters
LOW icon
46
Lowe's Companies
LOW
$106B
$1.22M 0.5%
5,162
– –
2014 Q2
47 quarters
KMB icon
47
Kimberly-Clark
KMB
$33.1B
$1.19M 0.49%
12,326
+8
+0.1% +$819
2013 Q2
51 quarters
TJX icon
48
TJX Companies
TJX
$157B
$1.12M 0.46%
7,017
+5
+0.1% +$779
2018 Q1
32 quarters
MEDP icon
49
Medpace
MEDP
$17.2B
$1.1M 0.45%
2,295
+93
+4% +$47.6K
2020 Q2
23 quarters
SHEL icon
50
Shell
SHEL
$295B
$1.08M 0.44%
11,635
+13
+0.1% +$1.05K
2022 Q2
15 quarters
1
2
3 4 5

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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.