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Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$226M
AUM Growth
-$48.1M
Cap. Flow
-$9.06M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$487K
3
CHDN icon
Churchill Downs
CHDN
+$449K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
EW icon
Edwards Lifesciences
EW
+$204K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
JCI icon
Johnson Controls International
JCI
+$227K
3
UPS icon
United Parcel Service
UPS
+$95.2K
4
LMT icon
Lockheed Martin
LMT
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.54B
$1.03M 0.46%
38,777
+1,420
+4% +$36K
BNY
52
Bank of New York Mellon
BNY
$110B
$992K 0.44%
11,825
-348
-3% -$29.2K
ED icon
53
Consolidated Edison
ED
$40.1B
$931K 0.41%
8,416
– –
SYY icon
54
Sysco
SYY
$40B
$906K 0.4%
12,073
+10
+0.1% +$733
NSC icon
55
Norfolk Southern
NSC
$75.9B
$863K 0.38%
3,645
– –
TJX icon
56
TJX Companies
TJX
$170B
$848K 0.38%
6,965
+6
+0.1% +$728
MEDP icon
57
Medpace
MEDP
$16.2B
$817K 0.36%
2,680
+50
+2% +$16.8K
WMB icon
58
Williams Companies
WMB
$89.3B
$816K 0.36%
11,400
-441
-4% -$25.2K
SHEL icon
59
Shell
SHEL
$248B
$815K 0.36%
11,117
+750
+7% +$50.5K
EL icon
60
Estee Lauder
EL
$31.6B
$743K 0.33%
11,256
-364
-3% -$26.3K
HSY icon
61
Hershey
HSY
$37.4B
$715K 0.32%
4,181
-115
-3% -$18.8K
NEE icon
62
NextEra Energy
NEE
$179B
$702K 0.31%
9,897
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$686K 0.3%
7,323
-199
-3% -$19.4K
OGE icon
64
OGE Energy
OGE
$9.71B
$681K 0.3%
14,825
– –
NVS icon
65
Novartis
NVS
$288B
$675K 0.3%
6,054
-156
-3% -$16.6K
PM icon
66
Philip Morris
PM
$294B
$672K 0.3%
4,232
+3
+0.1% +$425
HUBB icon
67
Hubbell
HUBB
$26.8B
$658K 0.29%
1,988
– –
DIS icon
68
Walt Disney
DIS
$181B
$619K 0.27%
6,270
-199
-3% -$21.4K
SPG icon
69
Simon Property Group
SPG
$71.7B
$565K 0.25%
3,399
– –
SO icon
70
Southern Company
SO
$107B
$540K 0.24%
5,875
-125
-2% -$10.8K
GEV icon
71
GE Vernova
GEV
$279B
$536K 0.24%
1,755
-31
-2% -$10.8K
WY icon
72
Weyerhaeuser
WY
$17.9B
$530K 0.23%
18,105
-650
-3% -$19.3K
INTC icon
73
Intel
INTC
$527B
$518K 0.23%
22,831
-1,329
-6% -$29.1K
SPRY icon
74
ARS Pharmaceuticals
SPRY
$606M
$509K 0.23%
+40,500
New +$487K
NEM icon
75
Newmont
NEM
$120B
$505K 0.22%
10,450
+600
+6% +$26.3K
1 2
3
4 5

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RA
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TAM
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SCM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Schulhoff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schulhoff & Co held 132 positions worth $226M, down 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $9.06M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was Johnson Controls International, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schulhoff & Co opened a new position in ARS Pharmaceuticals worth $509K.

  • Schulhoff & Co's largest Q1 2025 buy was ARS Pharmaceuticals: 40,500 shares worth $509K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $499K increase.
  • Schulhoff & Co's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $10M.
  • Schulhoff & Co fully exited Johnson Controls International in Q1 2025, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $226M portfolio in Q1 2025.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q1 2025.
  • Schulhoff & Co's portfolio value fell 18% quarter-over-quarter to $226M.

Based on Schulhoff & Co's 13F filing for Q1 2025, filed 7 May 2025.