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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
-3.88%
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
$274M
AUM Growth
+$34.5M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
2
CTAS icon
Cintas
CTAS
+$297K
3
PLTR icon
Palantir
PLTR
+$253K
4
MPLX icon
MPLX
MPLX
+$233K
5
GS icon
Goldman Sachs
GS
+$181K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$320K
2
LAMR icon
Lamar Advertising Co
LAMR
+$216K
3
DEO icon
Diageo
DEO
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
UPS icon
United Parcel Service
UPS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$935K 0.34%
12,173
-165
-1% -$12.8K
RYN icon
52
Rayonier
RYN
$6.56B
$930K 0.34%
37,357
-1,585
-4% -$44.1K
SYY icon
53
Sysco
SYY
$39.1B
$922K 0.34%
12,063
+10
+0.1% +$766
MEDP icon
54
Medpace
MEDP
$15.4B
$874K 0.32%
2,630
+30
+1% +$10.2K
EL icon
55
Estee Lauder
EL
$29.7B
$871K 0.32%
11,620
-90
-0.8% -$7.11K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$855K 0.31%
3,645
– –
TJX icon
57
TJX Companies
TJX
$171B
$841K 0.31%
6,959
+231
+3% +$27.6K
HUBB icon
58
Hubbell
HUBB
$25.8B
$833K 0.3%
1,988
– –
WMB icon
59
Williams Companies
WMB
$89.7B
$793K 0.29%
11,841
-5,942
-33% -$320K
ED icon
60
Consolidated Edison
ED
$41.4B
$751K 0.27%
8,416
– –
HSY icon
61
Hershey
HSY
$34.8B
$728K 0.27%
4,296
+115
+3% +$20.6K
DIS icon
62
Walt Disney
DIS
$170B
$720K 0.26%
6,469
-584
-8% -$61.3K
DD icon
63
DuPont de Nemours
DD
$18.3B
$720K 0.26%
7,522
– –
NEE icon
64
NextEra Energy
NEE
$185B
$710K 0.26%
9,897
– –
SHEL icon
65
Shell
SHEL
$242B
$649K 0.24%
10,367
– –
OGE icon
66
OGE Energy
OGE
$10.1B
$612K 0.22%
14,825
– –
NVS icon
67
Novartis
NVS
$293B
$604K 0.22%
6,210
– –
GEV icon
68
GE Vernova
GEV
$284B
$587K 0.21%
1,786
– –
SPG icon
69
Simon Property Group
SPG
$74.2B
$585K 0.21%
3,399
+33
+1% +$5.79K
PM icon
70
Philip Morris
PM
$301B
$581K 0.21%
4,229
+3
+0.1% +$378
PIPR icon
71
Piper Sandler
PIPR
$5.16B
$551K 0.2%
7,352
– –
WY icon
72
Weyerhaeuser
WY
$17.7B
$528K 0.19%
18,755
– –
SO icon
73
Southern Company
SO
$107B
$494K 0.18%
6,000
– –
WFC icon
74
Wells Fargo
WFC
$265B
$490K 0.18%
6,977
+2
+0% +$137
ET icon
75
Energy Transfer Partners
ET
$69.9B
$490K 0.18%
25,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Schulhoff & Co held 131 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schulhoff & Co opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Schulhoff & Co's largest Q4 2024 buy was Cintas: 1,414 shares worth $258K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $341K increase.
  • Schulhoff & Co's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $320K.
  • Schulhoff & Co fully exited Lamar Advertising Co in Q4 2024, selling an estimated $216K.
  • Schulhoff & Co's ten largest holdings make up 53% of its $274M portfolio in Q4 2024.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2024.
  • Schulhoff & Co's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.