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SC

Schulhoff & Co Portfolio holdings

AUM $249M
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

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
TJX icon
51
TJX Companies
TJX
$146B
$1.06M 0.43%
7,023
+6
+0.1% +$949
HUBB icon
52
Hubbell
HUBB
$24.5B
$1.04M 0.42%
1,988
– –
HON icon
53
Honeywell
HON
$66B
$989K 0.4%
4,417
-4,355
-50% -$972K
HONA
54
Honeywell Aerospace
HONA
$50B
$977K 0.39%
+4,417
New +$975K
NVS icon
55
Novartis
NVS
$305B
$949K 0.38%
6,053
+3
+0% +$450
BF.B icon
56
Brown-Forman Class B
BF.B
$12.6B
$942K 0.38%
35,365
+6
+0% +$162
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.1B
$939K 0.38%
18,624
-1,435
-7% -$70.4K
ED icon
58
Consolidated Edison
ED
$40.1B
$931K 0.37%
8,416
– –
MDT icon
59
Medtronic
MDT
$120B
$925K 0.37%
11,821
-300
-2% -$24.2K
SYY icon
60
Sysco
SYY
$38.7B
$895K 0.36%
10,712
-1,691
-14% -$128K
SHEL icon
61
Shell
SHEL
$254B
$893K 0.36%
11,515
-120
-1% -$10.4K
BF.A icon
62
Brown-Forman Class A
BF.A
$12.8B
$882K 0.35%
32,250
– –
NEE icon
63
NextEra Energy
NEE
$175B
$865K 0.35%
9,857
– –
ET icon
64
Energy Transfer Partners
ET
$73.3B
$853K 0.34%
44,625
– –
SPG icon
65
Simon Property Group
SPG
$68.7B
$790K 0.32%
3,531
– –
RYN icon
66
Rayonier
RYN
$6.07B
$787K 0.32%
36,989
-739
-2% -$15.5K
WU icon
67
Western Union
WU
$2.24B
$787K 0.32%
102,150
+42,900
+72% +$360K
EL icon
68
Estee Lauder
EL
$36.9B
$776K 0.31%
9,834
+10
+0.1% +$808
PM icon
69
Philip Morris
PM
$287B
$731K 0.29%
4,042
-198
-5% -$34.3K
LHX icon
70
L3Harris
LHX
$48.1B
$722K 0.29%
2,486
+6
+0.2% +$1.91K
OGE icon
71
OGE Energy
OGE
$9.69B
$721K 0.29%
14,825
– –
HSY icon
72
Hershey
HSY
$35B
$718K 0.29%
4,090
-91
-2% -$17.2K
Q
73
Qnity Electronics Inc
Q
$25.4B
$664K 0.27%
4,066
-70
-2% -$10.3K
WMB icon
74
Williams Companies
WMB
$90.1B
$660K 0.27%
8,878
– –
LRCX icon
75
Lam Research
LRCX
$386B
$617K 0.25%
1,425
– –
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.