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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
+3.05%
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
$226M
AUM Growth
-$48.1M
Cap. Flow
-$9.06M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$487K
3
CHDN icon
Churchill Downs
CHDN
+$449K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
EW icon
Edwards Lifesciences
EW
+$204K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
JCI icon
Johnson Controls International
JCI
+$227K
3
UPS icon
United Parcel Service
UPS
+$95.2K
4
LMT icon
Lockheed Martin
LMT
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$500K 0.22%
5,334
– –
WFC icon
77
Wells Fargo
WFC
$266B
$488K 0.22%
6,804
-173
-2% -$13K
ET icon
78
Energy Transfer Partners
ET
$71.5B
$465K 0.21%
25,000
– –
RTX icon
79
RTX Corp
RTX
$297B
$442K 0.2%
3,336
– –
LHX icon
80
L3Harris
LHX
$53.7B
$441K 0.2%
2,105
+100
+5% +$21K
CPT icon
81
Camden Property Trust
CPT
$11.1B
$437K 0.19%
3,572
– –
CAT icon
82
Caterpillar
CAT
$393B
$430K 0.19%
1,305
– –
CHDN icon
83
Churchill Downs
CHDN
$6.2B
$418K 0.18%
+3,760
New +$449K
PIPR icon
84
Piper Sandler
PIPR
$5.54B
$412K 0.18%
6,652
-700
-10% -$50.1K
SJM icon
85
J.M. Smucker
SJM
$12.9B
$412K 0.18%
3,477
– –
FDX icon
86
FedEx
FDX
$80.3B
$408K 0.18%
1,675
– –
KVUE icon
87
Kenvue
KVUE
$36.9B
$389K 0.17%
16,221
-23
-0.1% -$509
AMP icon
88
Ameriprise Financial
AMP
$50.4B
$387K 0.17%
800
– –
EVRG icon
89
Evergy
EVRG
$19.3B
$379K 0.17%
5,500
– –
CLX icon
90
Clorox
CLX
$12.9B
$378K 0.17%
2,568
– –
WDFC icon
91
WD-40
WDFC
$3.09B
$368K 0.16%
1,510
– –
PLTR icon
92
Palantir
PLTR
$430B
$367K 0.16%
4,350
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K 0.15%
648
+15
+2% +$7.29K
UNM icon
94
Unum
UNM
$14.7B
$326K 0.14%
4,000
– –
SLV icon
95
iShares Silver Trust
SLV
$31.3B
$322K 0.14%
10,400
+450
+5% +$13.1K
KIM icon
96
Kimco Realty
KIM
$16.4B
$320K 0.14%
15,053
– –
ENB icon
97
Enbridge
ENB
$112B
$319K 0.14%
7,197
– –
V icon
98
Visa
V
$682B
$315K 0.14%
900
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$313K 0.14%
8,968
-782
-8% -$30K
ITW icon
100
Illinois Tool Works
ITW
$82.9B
$313K 0.14%
1,262
– –
1 2 3
4
5

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RA
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TAM
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SCM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
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ZEP
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VPA
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Schulhoff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schulhoff & Co held 132 positions worth $226M, down 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $9.06M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was Johnson Controls International, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schulhoff & Co opened a new position in ARS Pharmaceuticals worth $509K.

  • Schulhoff & Co's largest Q1 2025 buy was ARS Pharmaceuticals: 40,500 shares worth $509K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $499K increase.
  • Schulhoff & Co's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $10M.
  • Schulhoff & Co fully exited Johnson Controls International in Q1 2025, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $226M portfolio in Q1 2025.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q1 2025.
  • Schulhoff & Co's portfolio value fell 18% quarter-over-quarter to $226M.

Based on Schulhoff & Co's 13F filing for Q1 2025, filed 7 May 2025.