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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
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$537K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4

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
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
MDT icon
51
Medtronic
MDT
$106B
$1.05M 0.43%
12,121
– –
NSC icon
52
Norfolk Southern
NSC
$76.4B
$1.04M 0.43%
3,635
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.42%
20,059
+21
+0.1% +$1.34K
HUBB icon
54
Hubbell
HUBB
$25.8B
$976K 0.4%
1,988
– –
ED icon
55
Consolidated Edison
ED
$41.4B
$953K 0.39%
8,416
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$11.7B
$935K 0.38%
35,359
-134
-0.4% -$3.6K
NVS icon
57
Novartis
NVS
$293B
$924K 0.38%
6,050
– –
NEE icon
58
NextEra Energy
NEE
$185B
$916K 0.38%
9,857
– –
INTC icon
59
Intel
INTC
$478B
$902K 0.37%
20,445
– –
SYY icon
60
Sysco
SYY
$39.1B
$885K 0.36%
12,403
+13
+0.1% +$1.07K
HSY icon
61
Hershey
HSY
$34.8B
$869K 0.36%
4,181
– –
BF.A icon
62
Brown-Forman Class A
BF.A
$12B
$864K 0.35%
32,250
– –
ET icon
63
Energy Transfer Partners
ET
$69.9B
$861K 0.35%
44,625
– –
LHX icon
64
L3Harris
LHX
$52.5B
$856K 0.35%
2,480
– –
CAT icon
65
Caterpillar
CAT
$405B
$816K 0.34%
1,152
-41
-3% -$28.4K
RYN icon
66
Rayonier
RYN
$6.56B
$778K 0.32%
37,728
+11
+0% +$242
OGE icon
67
OGE Energy
OGE
$10.1B
$711K 0.29%
14,825
– –
EL icon
68
Estee Lauder
EL
$29.7B
$705K 0.29%
9,824
+8
+0.1% +$817
PM icon
69
Philip Morris
PM
$301B
$701K 0.29%
4,240
+2
+0% +$348
FDX icon
70
FedEx
FDX
$74.7B
$690K 0.28%
1,938
– –
SPG icon
71
Simon Property Group
SPG
$74.2B
$659K 0.27%
3,531
– –
WMB icon
72
Williams Companies
WMB
$89.7B
$646K 0.27%
8,878
– –
NEM icon
73
Newmont
NEM
$95.8B
$622K 0.26%
5,750
-4,100
-42% -$473K
RTX icon
74
RTX Corp
RTX
$261B
$610K 0.25%
3,160
-28
-0.9% -$5.57K
SO icon
75
Southern Company
SO
$107B
$567K 0.23%
5,875
– –
1 2
3
4 5

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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 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.