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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
+6.55%
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
$234M
AUM Growth
+$8.81M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.47%
Holding
137
New
2
Increased
18
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
WES icon
Western Midstream Partners
WES
+$254K
3
ET icon
Energy Transfer Partners
ET
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$650K
2
PLTR icon
Palantir
PLTR
+$593K
3
SMG icon
ScottsMiracle-Gro
SMG
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.43%
22,414
– –
TJX icon
52
TJX Companies
TJX
$171B
$1.01M 0.43%
6,978
+6
+0.1% +$797
GEV icon
53
GE Vernova
GEV
$278B
$1M 0.43%
1,631
-62
-4% -$37.6K
BF.B icon
54
Brown-Forman Class B
BF.B
$11.9B
$985K 0.42%
36,387
-599
-2% -$17.4K
RYN icon
55
Rayonier
RYN
$6.66B
$950K 0.41%
37,824
-963
-2% -$23.1K
EL icon
56
Estee Lauder
EL
$30B
$882K 0.38%
10,008
-1,261
-11% -$112K
NEM icon
57
Newmont
NEM
$97B
$881K 0.38%
10,450
– –
BF.A icon
58
Brown-Forman Class A
BF.A
$12.1B
$868K 0.37%
32,250
– –
HUBB icon
59
Hubbell
HUBB
$25.5B
$855K 0.37%
1,988
– –
ED icon
60
Consolidated Edison
ED
$41.4B
$846K 0.36%
8,416
– –
SHEL icon
61
Shell
SHEL
$236B
$831K 0.35%
11,612
+10
+0.1% +$720
HSY icon
62
Hershey
HSY
$35.4B
$782K 0.33%
4,181
– –
NVS icon
63
Novartis
NVS
$291B
$777K 0.33%
6,057
-1
-0% -$122
LHX icon
64
L3Harris
LHX
$53B
$757K 0.32%
2,480
– –
NEE icon
65
NextEra Energy
NEE
$186B
$739K 0.32%
9,793
-104
-1% -$7.6K
PM icon
66
Philip Morris
PM
$296B
$687K 0.29%
4,236
+2
+0% +$336
OGE icon
67
OGE Energy
OGE
$10.2B
$686K 0.29%
14,825
– –
INTC icon
68
Intel
INTC
$487B
$686K 0.29%
20,445
-386
-2% -$9.35K
DD icon
69
DuPont de Nemours
DD
$18.1B
$675K 0.29%
6,903
-204
-3% -$19.2K
SPG icon
70
Simon Property Group
SPG
$74.1B
$663K 0.28%
3,531
-33
-0.9% -$5.7K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$658K 0.28%
38,320
+10,480
+38% +$184K
DIS icon
72
Walt Disney
DIS
$173B
$641K 0.27%
5,594
-76
-1% -$8.95K
FUN icon
73
Cedar Fair
FUN
$1.94B
$640K 0.27%
28,166
-1,300
-4% -$34.5K
PYXS icon
74
Pyxis Oncology
PYXS
$141M
$611K 0.26%
275,000
– –
CAT icon
75
Caterpillar
CAT
$404B
$583K 0.25%
1,221
-84
-6% -$35.9K
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
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Schulhoff & Co held 137 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Schulhoff & Co added most to Energy Transfer Partners in Q3 2025, an estimated $184K increase.
  • Schulhoff & Co's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $650K.
  • Schulhoff & Co fully exited Palantir in Q3 2025, selling an estimated $593K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q3 2025.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Schulhoff & Co's 13F filing for Q3 2025, filed 10 Nov 2025.