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SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$249M
AUM Growth
+$5.53M
Cap. Flow
-$3.68M
Cap. Flow %
-1.48%
Top 10 Hldgs %
40.75%
Holding
136
New
3
Increased
17
Reduced
56
Closed
2
Avg Time Held Equity + Options
8.5 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
8.1 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
8.1 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$975K
3
ACN icon
Accenture
ACN
+$511K
4
WU icon
Western Union
WU
+$360K
5
HSBC icon
HSBC
HSBC
+$195K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$972K
2
GS icon
Goldman Sachs
GS
+$812K
3
JPM icon
JPMorgan Chase
JPM
+$584K
4
MAA icon
Mid-America Apartment Communities
MAA
+$297K
5
CSCO icon
Cisco
CSCO
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 16.58%
3 Industrials 13.47%
4 Healthcare 13.33%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
51
TJX Companies
TJX
$162B
$1.06M 0.43%
7,023
+6
+0.1% +$949
2018 Q1
33 quarters
HUBB icon
52
Hubbell
HUBB
$24.6B
$1.04M 0.42%
1,988
– –
2019 Q1
29 quarters
HON icon
53
Honeywell
HON
$66.9B
$989K 0.4%
4,417
-4,355
-50% -$972K
2013 Q2
52 quarters
HONA
54
Honeywell Aerospace
HONA
$52.2B
$977K 0.39%
+4,417
New +$975K
2026 Q2
0 quarters
NVS icon
55
Novartis
NVS
$286B
$949K 0.38%
6,053
+3
+0% +$450
2013 Q2
52 quarters
BF.B icon
56
Brown-Forman Class B
BF.B
$13B
$942K 0.38%
35,365
+6
+0% +$162
2013 Q2
52 quarters
MKC icon
57
McCormick & Company Non-Voting
MKC
$12.3B
$939K 0.38%
18,624
-1,435
-7% -$70.4K
2013 Q2
52 quarters
ED icon
58
Consolidated Edison
ED
$40.4B
$931K 0.37%
8,416
– –
2013 Q2
52 quarters
MDT icon
59
Medtronic
MDT
$119B
$925K 0.37%
11,821
-300
-2% -$24.2K
2013 Q2
52 quarters
SYY icon
60
Sysco
SYY
$40.1B
$895K 0.36%
10,712
-1,691
-14% -$128K
2013 Q2
52 quarters
SHEL icon
61
Shell
SHEL
$299B
$893K 0.36%
11,515
-120
-1% -$10.4K
2022 Q2
16 quarters
BF.A icon
62
Brown-Forman Class A
BF.A
$13.3B
$882K 0.35%
32,250
– –
2013 Q2
52 quarters
NEE icon
63
NextEra Energy
NEE
$163B
$865K 0.35%
9,857
– –
2015 Q4
42 quarters
ET icon
64
Energy Transfer Partners
ET
$69.3B
$853K 0.34%
44,625
– –
2023 Q4
10 quarters
SPG icon
65
Simon Property Group
SPG
$65.6B
$790K 0.32%
3,531
– –
2021 Q1
21 quarters
RYN icon
66
Rayonier
RYN
$5.55B
$787K 0.32%
36,989
-739
-2% -$15.5K
2013 Q2
52 quarters
WU icon
67
Western Union
WU
$1.91B
$787K 0.32%
102,150
+42,900
+72% +$360K
2013 Q2
52 quarters
EL icon
68
Estee Lauder
EL
$38.5B
$776K 0.31%
9,834
+10
+0.1% +$808
2013 Q2
52 quarters
PM icon
69
Philip Morris
PM
$315B
$731K 0.29%
4,042
-198
-5% -$34.3K
2019 Q1
29 quarters
LHX icon
70
L3Harris
LHX
$45.7B
$722K 0.29%
2,486
+6
+0.2% +$1.91K
2023 Q3
11 quarters
OGE icon
71
OGE Energy
OGE
$9.6B
$721K 0.29%
14,825
– –
2019 Q3
27 quarters
HSY icon
72
Hershey
HSY
$33.7B
$718K 0.29%
4,090
-91
-2% -$17.2K
2013 Q2
52 quarters
Q icon
73
Qnity Electronics Inc
Q
$25B
$664K 0.27%
4,066
-70
-2% -$10.3K
2025 Q4
2 quarters
WMB icon
74
Williams Companies
WMB
$86.2B
$660K 0.27%
8,878
– –
2020 Q4
22 quarters
LRCX icon
75
Lam Research
LRCX
$342B
$617K 0.25%
1,425
– –
2026 Q1
1 quarter
1 2
3
4 5

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Schulhoff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schulhoff & Co held 136 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2026 buy was Honeywell Aerospace: 4,417 shares worth $977K.
  • Schulhoff & Co added most to Waste Management in Q2 2026, an estimated $1.37M increase.
  • Schulhoff & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $972K.
  • Schulhoff & Co fully exited Clorox in Q2 2026, selling an estimated $230K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2026.
  • Schulhoff & Co's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Schulhoff & Co's 13F filing for Q2 2026, filed 13 Aug 2026.