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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
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$537K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4

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
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
MPLX icon
76
MPLX
MPLX
$57.9B
$542K 0.22%
9,500
– –
DIS icon
77
Walt Disney
DIS
$170B
$539K 0.22%
5,596
+2
+0% +$211
WU icon
78
Western Union
WU
$2.77B
$517K 0.21%
59,250
+27,600
+87% +$261K
FUN icon
79
Cedar Fair
FUN
$1.79B
$500K 0.21%
28,166
– –
PIPR icon
80
Piper Sandler
PIPR
$5.16B
$492K 0.2%
6,432
– –
Q
81
Qnity Electronics Inc
Q
$28.5B
$477K 0.2%
4,136
-64
-2% -$6.79K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$455K 0.19%
5,334
– –
EVRG icon
83
Evergy
EVRG
$19.7B
$451K 0.19%
5,500
– –
WY icon
84
Weyerhaeuser
WY
$17.7B
$442K 0.18%
18,105
– –
SLB icon
85
SLB Ltd
SLB
$70.3B
$436K 0.18%
8,480
– –
WES icon
86
Western Midstream Partners
WES
$19B
$416K 0.17%
10,100
– –
CHDN icon
87
Churchill Downs
CHDN
$5.85B
$411K 0.17%
4,580
+1,300
+40% +$123K
SPRY icon
88
ARS Pharmaceuticals
SPRY
$695M
$411K 0.17%
51,150
– –
DD icon
89
DuPont de Nemours
DD
$18.3B
$391K 0.16%
2,846
-42
-1% -$5.79K
ENB icon
90
Enbridge
ENB
$124B
$390K 0.16%
7,197
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$371K 0.15%
1,293
-15
-1% -$4.71K
ITRN icon
92
Ituran Location and Control
ITRN
$1.1B
$366K 0.15%
7,475
– –
KIM icon
93
Kimco Realty
KIM
$17.6B
$366K 0.15%
16,303
– –
AMP icon
94
Ameriprise Financial
AMP
$47.5B
$356K 0.15%
800
– –
JCI icon
95
Johnson Controls International
JCI
$85.7B
$352K 0.14%
2,685
– –
KMI icon
96
Kinder Morgan
KMI
$71.9B
$349K 0.14%
10,411
– –
CPT icon
97
Camden Property Trust
CPT
$11.2B
$349K 0.14%
3,572
– –
AEP icon
98
American Electric Power
AEP
$71.9B
$340K 0.14%
2,595
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$328K 0.13%
502
– –
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$323K 0.13%
1,242
– –
2 3
4
5 6

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HCM
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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 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.