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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
+8.49%
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
$249M
AUM Growth
+$5.53M
(+2.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
136
New
3
Increased
17
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.37M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$975K |
| 3 |
Accenture
ACN
|
+$511K |
| 4 |
Western Union
WU
|
+$360K |
| 5 |
HSBC
HSBC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$972K |
| 2 |
Goldman Sachs
GS
|
+$812K |
| 3 |
JPMorgan Chase
JPM
|
+$584K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$297K |
| 5 |
Cisco
CSCO
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.37% |
| 2 | Consumer Staples | 16.58% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 13.33% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$76.5B
| $607K | 0.24% |
1,938
| – | – |
|
77
Cedar Fair
FUN
$1.55B
| $600K | 0.24% |
28,166
| – | – |
|
78
RTX Corp
RTX
$271B
| $600K | 0.24% |
3,160
| – | – |
|
79
Southern Company
SO
$102B
| $562K | 0.23% |
5,875
| – | – |
|
80
Walt Disney
DIS
$183B
| $539K | 0.22% |
5,596
| – | – |
|
81
Newmont
NEM
$135B
| $537K | 0.22% |
5,750
| – | – |
|
82
MPLX
MPLX
$60.3B
| $535K | 0.21% |
9,500
| – | – |
|
83
Colgate-Palmolive
CL
$71.7B
| $489K | 0.2% |
5,334
| – | – |
|
84
Evergy
EVRG
$18.9B
| $475K | 0.19% |
5,500
| – | – |
|
85
Ituran Location and Control
ITRN
$1.01B
| $456K | 0.18% |
7,475
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.13T
| $444K | 0.18% |
1,258
-35
| -3% | -$12.5K |
|
87
Western Midstream Partners
WES
$20.2B
| $442K | 0.18% |
10,100
| – | – |
|
88
Churchill Downs
CHDN
$6.21B
| $420K | 0.17% |
4,680
+100
| +2% | +$8.96K |
|
89
Kimco Realty
KIM
$16.1B
| $413K | 0.17% |
16,303
| – | – |
|
90
ARS Pharmaceuticals
SPRY
$558M
| $410K | 0.16% |
51,150
| – | – |
|
91
SLB Ltd
SLB
$83.6B
| $394K | 0.16% |
8,480
| – | – |
|
92
Piper Sandler
PIPR
$5.39B
| $393K | 0.16% |
5,432
-1,000
| -16% | -$81.1K |
|
93
Enbridge
ENB
$109B
| $390K | 0.16% |
7,197
| – | – |
|
|
FITB
94
Fifth Third Bancorp
FITB
$50B
| $381K | 0.15% |
6,753
| – | – |
|
95
DuPont de Nemours
DD
$17.7B
| $379K | 0.15% |
2,797
-49
| -2% | -$6.96K |
|
96
iShares Core S&P 500 ETF
IVV
$890B
| $376K | 0.15% |
502
| – | – |
|
97
WD-40
WDFC
$2.82B
| $368K | 0.15% |
1,510
| – | – |
|
98
Ameriprise Financial
AMP
$49.3B
| $367K | 0.15% |
800
| – | – |
|
99
Unum
UNM
$15.2B
| $358K | 0.14% |
4,000
| – | – |
|
100
American Electric Power
AEP
$68.2B
| $355K | 0.14% |
2,595
| – | – |
|
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Schulhoff & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Schulhoff & Co held 136 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
- Schulhoff & Co's largest Q2 2026 buy was Honeywell Aerospace: 4,417 shares worth $977K.
- Schulhoff & Co added most to Waste Management in Q2 2026, an estimated $1.37M increase.
- Schulhoff & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $972K.
- Schulhoff & Co fully exited Clorox in Q2 2026, selling an estimated $230K.
- Schulhoff & Co's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
- Schulhoff & Co opened 3 new positions and closed 2 in Q2 2026.
- Schulhoff & Co's portfolio value rose 2.3% quarter-over-quarter to $249M.
Based on Schulhoff & Co's 13F filing for Q2 2026, filed 13 Aug 2026.