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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$225M
AUM Growth
-$496K
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$290K
2
JCI icon
Johnson Controls International
JCI
+$247K
3
ITRN icon
Ituran Location and Control
ITRN
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712K
2
ACN icon
Accenture
ACN
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$933K 0.41%
3,645
– –
EL icon
52
Estee Lauder
EL
$29.7B
$911K 0.4%
11,269
+13
+0.1% +$836
FUN icon
53
Cedar Fair
FUN
$1.79B
$897K 0.4%
29,466
– –
GEV icon
54
GE Vernova
GEV
$284B
$896K 0.4%
1,693
-62
-4% -$25.8K
BF.A icon
55
Brown-Forman Class A
BF.A
$12B
$886K 0.39%
32,250
– –
TJX icon
56
TJX Companies
TJX
$171B
$861K 0.38%
6,972
+7
+0.1% +$888
ED icon
57
Consolidated Edison
ED
$41.4B
$845K 0.37%
8,416
– –
RYN icon
58
Rayonier
RYN
$6.56B
$820K 0.36%
38,787
+10
+0% +$228
SHEL icon
59
Shell
SHEL
$242B
$817K 0.36%
11,602
+485
+4% +$32.5K
HUBB icon
60
Hubbell
HUBB
$25.8B
$812K 0.36%
1,988
– –
PM icon
61
Philip Morris
PM
$301B
$771K 0.34%
4,234
+2
+0% +$343
SPRY icon
62
ARS Pharmaceuticals
SPRY
$695M
$759K 0.34%
43,500
+3,000
+7% +$43.3K
NVS icon
63
Novartis
NVS
$293B
$733K 0.33%
6,058
+4
+0.1% +$451
DIS icon
64
Walt Disney
DIS
$170B
$703K 0.31%
5,670
-600
-10% -$62.3K
HSY icon
65
Hershey
HSY
$34.8B
$694K 0.31%
4,181
– –
NEE icon
66
NextEra Energy
NEE
$185B
$687K 0.3%
9,897
– –
MEDP icon
67
Medpace
MEDP
$15.4B
$686K 0.3%
2,187
-493
-18% -$148K
OGE icon
68
OGE Energy
OGE
$10.1B
$658K 0.29%
14,825
– –
LHX icon
69
L3Harris
LHX
$52.5B
$622K 0.28%
2,480
+375
+18% +$86.2K
DD icon
70
DuPont de Nemours
DD
$18.3B
$612K 0.27%
7,107
-216
-3% -$18K
NEM icon
71
Newmont
NEM
$95.8B
$609K 0.27%
10,450
– –
PLTR icon
72
Palantir
PLTR
$317B
$593K 0.26%
4,350
– –
SPG icon
73
Simon Property Group
SPG
$74.2B
$573K 0.25%
3,564
+165
+5% +$26.1K
WMB icon
74
Williams Companies
WMB
$89.7B
$558K 0.25%
8,880
-2,520
-22% -$149K
SO icon
75
Southern Company
SO
$107B
$540K 0.24%
5,875
– –
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
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Schulhoff & Co held 135 positions worth $225M, down 0.22% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Schulhoff & Co opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2025 buy was Johnson Controls International: 2,685 shares worth $284K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2025, an estimated $290K increase.
  • Schulhoff & Co's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $225M portfolio in Q2 2025.
  • Schulhoff & Co opened 4 new positions and closed 0 in Q2 2025.
  • Schulhoff & Co's portfolio value fell 0.22% quarter-over-quarter to $225M.

Based on Schulhoff & Co's 13F filing for Q2 2025, filed 30 Jul 2025.