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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
+1.71%
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
$225M
AUM Growth
-$496K
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$290K
2
JCI icon
Johnson Controls International
JCI
+$247K
3
ITRN icon
Ituran Location and Control
ITRN
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712K
2
ACN icon
Accenture
ACN
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$507K 0.22%
1,305
– –
WFC icon
77
Wells Fargo
WFC
$265B
$505K 0.22%
6,306
-498
-7% -$35.9K
ET icon
78
Energy Transfer Partners
ET
$69.9B
$505K 0.22%
27,840
+2,840
+11% +$49.6K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$485K 0.22%
5,334
– –
INTC icon
80
Intel
INTC
$478B
$467K 0.21%
20,831
-2,000
-9% -$41.4K
WY icon
81
Weyerhaeuser
WY
$17.7B
$465K 0.21%
18,105
– –
PIPR icon
82
Piper Sandler
PIPR
$5.16B
$462K 0.21%
6,652
– –
RTX icon
83
RTX Corp
RTX
$261B
$458K 0.2%
3,136
-200
-6% -$26.6K
CHDN icon
84
Churchill Downs
CHDN
$5.85B
$450K 0.2%
4,460
+700
+19% +$68.5K
FDX icon
85
FedEx
FDX
$74.7B
$434K 0.19%
1,910
+235
+14% +$51.5K
AMP icon
86
Ameriprise Financial
AMP
$47.5B
$427K 0.19%
800
– –
CPT icon
87
Camden Property Trust
CPT
$11.2B
$403K 0.18%
3,572
– –
EVRG icon
88
Evergy
EVRG
$19.7B
$379K 0.17%
5,500
– –
WDFC icon
89
WD-40
WDFC
$3.31B
$344K 0.15%
1,510
– –
KIM icon
90
Kimco Realty
KIM
$17.6B
$343K 0.15%
16,303
+1,250
+8% +$25.9K
SJM icon
91
J.M. Smucker
SJM
$12B
$341K 0.15%
3,477
– –
SLV icon
92
iShares Silver Trust
SLV
$27.1B
$341K 0.15%
10,400
– –
KVUE icon
93
Kenvue
KVUE
$36.4B
$335K 0.15%
16,021
-200
-1% -$4.55K
ENB icon
94
Enbridge
ENB
$124B
$326K 0.14%
7,197
– –
UNM icon
95
Unum
UNM
$14.2B
$323K 0.14%
4,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.14%
663
+15
+2% +$7.62K
V icon
97
Visa
V
$682B
$320K 0.14%
900
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$315K 0.14%
1,414
– –
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$312K 0.14%
1,262
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$312K 0.14%
502
– –
2 3
4
5 6

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Schulhoff & Co held 135 positions worth $225M, down 0.22% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Schulhoff & Co opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2025 buy was Johnson Controls International: 2,685 shares worth $284K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2025, an estimated $290K increase.
  • Schulhoff & Co's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $225M portfolio in Q2 2025.
  • Schulhoff & Co opened 4 new positions and closed 0 in Q2 2025.
  • Schulhoff & Co's portfolio value fell 0.22% quarter-over-quarter to $225M.

Based on Schulhoff & Co's 13F filing for Q2 2025, filed 30 Jul 2025.