SC

Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$300K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4
Avg Time Held Equity + Options
8.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
7.9 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
7.9 years

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 icon
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 Held Since
MPLX icon
76
MPLX
MPLX
$58.3B
$542K 0.22%
9,500
– –
2024 Q4
5 quarters
DIS icon
77
Walt Disney
DIS
$188B
$539K 0.22%
5,596
+2
+0% +$211
2013 Q2
51 quarters
WU icon
78
Western Union
WU
$1.89B
$517K 0.21%
59,250
+27,600
+87% +$261K
2013 Q2
51 quarters
FUN icon
79
Cedar Fair
FUN
$915M
$500K 0.21%
28,166
– –
2013 Q2
51 quarters
PIPR icon
80
Piper Sandler
PIPR
$4.56B
$492K 0.2%
6,432
– –
2020 Q4
21 quarters
Q icon
81
Qnity Electronics Inc
Q
$25.4B
$477K 0.2%
4,136
-64
-2% -$6.79K
2025 Q4
1 quarter
CL icon
82
Colgate-Palmolive
CL
$74B
$455K 0.19%
5,334
– –
2019 Q3
26 quarters
EVRG icon
83
Evergy
EVRG
$19.1B
$451K 0.19%
5,500
– –
2019 Q3
26 quarters
WY icon
84
Weyerhaeuser
WY
$13.6B
$442K 0.18%
18,105
– –
2016 Q1
40 quarters
SLB icon
85
SLB Ltd
SLB
$72B
$436K 0.18%
8,480
– –
2021 Q2
19 quarters
WES icon
86
Western Midstream Partners
WES
$18.5B
$416K 0.17%
10,100
– –
2025 Q3
2 quarters
CHDN icon
87
Churchill Downs
CHDN
$5.58B
$411K 0.17%
4,580
+1,300
+40% +$123K
2025 Q1
4 quarters
SPRY icon
88
ARS Pharmaceuticals
SPRY
$391M
$411K 0.17%
51,150
– –
2025 Q1
4 quarters
DD icon
89
DuPont de Nemours
DD
$17.4B
$391K 0.16%
2,846
-42
-1% -$5.79K
2013 Q2
51 quarters
ENB icon
90
Enbridge
ENB
$106B
$390K 0.16%
7,197
– –
2017 Q1
36 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.2T
$371K 0.15%
1,293
-15
-1% -$4.71K
2025 Q2
3 quarters
ITRN icon
92
Ituran Location and Control
ITRN
$995M
$366K 0.15%
7,475
– –
2025 Q2
3 quarters
KIM icon
93
Kimco Realty
KIM
$15B
$366K 0.15%
16,303
– –
2018 Q1
32 quarters
AMP icon
94
Ameriprise Financial
AMP
$43.8B
$356K 0.15%
800
– –
2022 Q3
14 quarters
JCI icon
95
Johnson Controls International
JCI
$92.3B
$352K 0.14%
2,685
– –
2025 Q2
3 quarters
KMI icon
96
Kinder Morgan
KMI
$74.3B
$349K 0.14%
10,411
– –
2014 Q3
46 quarters
CPT icon
97
Camden Property Trust
CPT
$11.3B
$349K 0.14%
3,572
– –
2015 Q3
42 quarters
AEP icon
98
American Electric Power
AEP
$68.7B
$340K 0.14%
2,595
– –
2023 Q4
9 quarters
IVV icon
99
iShares Core S&P 500 ETF
IVV
$887B
$328K 0.13%
502
– –
2023 Q1
12 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.7B
$323K 0.13%
1,242
– –
2016 Q4
37 quarters
2 3
4
5 6

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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.