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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$234M
AUM Growth
+$8.81M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.47%
Holding
137
New
2
Increased
18
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
WES icon
Western Midstream Partners
WES
+$254K
3
ET icon
Energy Transfer Partners
ET
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$650K
2
PLTR icon
Palantir
PLTR
+$593K
3
SMG icon
ScottsMiracle-Gro
SMG
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$89.7B
$562K 0.24%
8,878
-2
-0% -$117
PIPR icon
77
Piper Sandler
PIPR
$5.16B
$561K 0.24%
6,472
-180
-3% -$14.7K
SO icon
78
Southern Company
SO
$107B
$557K 0.24%
5,875
– –
WFC icon
79
Wells Fargo
WFC
$265B
$529K 0.23%
6,307
+1
+0% +$81
RTX icon
80
RTX Corp
RTX
$261B
$525K 0.22%
3,136
– –
FDX icon
81
FedEx
FDX
$74.7B
$452K 0.19%
1,918
+8
+0.4% +$1.84K
WY icon
82
Weyerhaeuser
WY
$17.7B
$449K 0.19%
18,105
– –
SLV icon
83
iShares Silver Trust
SLV
$27.1B
$441K 0.19%
10,400
– –
SPRY icon
84
ARS Pharmaceuticals
SPRY
$695M
$437K 0.19%
43,500
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$426K 0.18%
5,334
– –
CHDN icon
86
Churchill Downs
CHDN
$5.85B
$425K 0.18%
4,380
-80
-2% -$8.23K
EVRG icon
87
Evergy
EVRG
$19.7B
$418K 0.18%
5,500
– –
AMP icon
88
Ameriprise Financial
AMP
$47.5B
$393K 0.17%
800
– –
CPT icon
89
Camden Property Trust
CPT
$11.2B
$381K 0.16%
3,572
– –
MPLX icon
90
MPLX
MPLX
$57.9B
$375K 0.16%
7,500
+2,500
+50% +$127K
SJM icon
91
J.M. Smucker
SJM
$12B
$366K 0.16%
3,371
-106
-3% -$11.5K
ENB icon
92
Enbridge
ENB
$124B
$363K 0.16%
7,197
– –
KIM icon
93
Kimco Realty
KIM
$17.6B
$356K 0.15%
16,303
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$336K 0.14%
502
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.14%
663
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.14%
1,346
– –
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$324K 0.14%
1,242
-20
-2% -$5.21K
UNM icon
98
Unum
UNM
$14.2B
$311K 0.13%
4,000
– –
V icon
99
Visa
V
$682B
$307K 0.13%
900
– –
CLX icon
100
Clorox
CLX
$11.6B
$304K 0.13%
2,468
-100
-4% -$12.4K
2 3
4
5 6

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HCM
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JAM
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SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
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
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Schulhoff & Co held 137 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Schulhoff & Co added most to Energy Transfer Partners in Q3 2025, an estimated $184K increase.
  • Schulhoff & Co's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $650K.
  • Schulhoff & Co fully exited Palantir in Q3 2025, selling an estimated $593K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q3 2025.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Schulhoff & Co's 13F filing for Q3 2025, filed 10 Nov 2025.