SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$300K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4
Avg Time Held Equity + Options
8.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
7.9 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
7.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$776K
2
CTMX icon
CytomX Therapeutics
CTMX
+$521K
3
ACN icon
Accenture
ACN
+$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$588K
3
NEM icon
Newmont
NEM
+$473K
4
TGNA icon
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 17.18%
3 Industrials 13.87%
4 Healthcare 12.89%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$1.05M 0.43%
12,121
– –
2013 Q2
51 quarters
NSC icon
52
Norfolk Southern
NSC
$72.7B
$1.04M 0.43%
3,635
– –
2013 Q2
51 quarters
MKC icon
53
McCormick & Company Non-Voting
MKC
$12.1B
$1.01M 0.42%
20,059
+21
+0.1% +$1.34K
2013 Q2
51 quarters
HUBB icon
54
Hubbell
HUBB
$25B
$976K 0.4%
1,988
– –
2019 Q1
28 quarters
ED icon
55
Consolidated Edison
ED
$40.5B
$953K 0.39%
8,416
– –
2013 Q2
51 quarters
BF.B icon
56
Brown-Forman Class B
BF.B
$13B
$935K 0.38%
35,359
-134
-0.4% -$3.6K
2013 Q2
51 quarters
NVS icon
57
Novartis
NVS
$279B
$924K 0.38%
6,050
– –
2013 Q2
51 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$916K 0.38%
9,857
– –
2015 Q4
41 quarters
INTC icon
59
Intel
INTC
$519B
$902K 0.37%
20,445
– –
2013 Q2
51 quarters
SYY icon
60
Sysco
SYY
$39.8B
$885K 0.36%
12,403
+13
+0.1% +$1.07K
2013 Q2
51 quarters
HSY icon
61
Hershey
HSY
$33B
$869K 0.36%
4,181
– –
2013 Q2
51 quarters
BF.A icon
62
Brown-Forman Class A
BF.A
$13.2B
$864K 0.35%
32,250
– –
2013 Q2
51 quarters
ET icon
63
Energy Transfer Partners
ET
$69.7B
$861K 0.35%
44,625
– –
2023 Q4
9 quarters
LHX icon
64
L3Harris
LHX
$44.2B
$856K 0.35%
2,480
– –
2023 Q3
10 quarters
CAT icon
65
Caterpillar
CAT
$344B
$816K 0.34%
1,152
-41
-3% -$28.4K
2017 Q3
34 quarters
RYN icon
66
Rayonier
RYN
$5.55B
$778K 0.32%
37,728
+11
+0% +$242
2013 Q2
51 quarters
OGE icon
67
OGE Energy
OGE
$9.81B
$711K 0.29%
14,825
– –
2019 Q3
26 quarters
EL icon
68
Estee Lauder
EL
$36.8B
$705K 0.29%
9,824
+8
+0.1% +$817
2013 Q2
51 quarters
PM icon
69
Philip Morris
PM
$320B
$701K 0.29%
4,240
+2
+0% +$348
2019 Q1
28 quarters
FDX icon
70
FedEx
FDX
$68.9B
$690K 0.28%
1,938
– –
2024 Q1
8 quarters
SPG icon
71
Simon Property Group
SPG
$64.3B
$659K 0.27%
3,531
– –
2021 Q1
20 quarters
WMB icon
72
Williams Companies
WMB
$89B
$646K 0.27%
8,878
– –
2020 Q4
21 quarters
NEM icon
73
Newmont
NEM
$118B
$622K 0.26%
5,750
-4,100
-42% -$473K
2021 Q1
20 quarters
RTX icon
74
RTX Corp
RTX
$251B
$610K 0.25%
3,160
-28
-0.9% -$5.57K
2024 Q1
8 quarters
SO icon
75
Southern Company
SO
$103B
$567K 0.23%
5,875
– –
2019 Q3
26 quarters
1 2
3
4 5

Similar funds

GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Schulhoff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schulhoff & Co held 137 positions worth $243M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2026 filing shows 5 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,425 shares worth $304K. The largest sale was Sprott Physical Silver Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q1 2026 buy was Lam Research: 1,425 shares worth $304K.
  • Schulhoff & Co added most to Microsoft in Q1 2026, an estimated $776K increase.
  • Schulhoff & Co's biggest Q1 2026 reduction was Newmont, cutting an estimated $473K.
  • Schulhoff & Co fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $1.09M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $243M portfolio in Q1 2026.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q1 2026.
  • Schulhoff & Co's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.