We are live on ! Find out more
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
+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
Cap. Flow
-$3.68M
Cap. Flow %
-1.48%
Top 10 Hldgs %
40.75%
Holding
136
New
3
Increased
17
Reduced
56
Closed
2
Avg Time Held Equity + Options
8.5 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
8.1 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
8.1 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$975K
3
ACN icon
Accenture
ACN
+$511K
4
WU icon
Western Union
WU
+$360K
5
HSBC icon
HSBC
HSBC
+$195K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$972K
2
GS icon
Goldman Sachs
GS
+$812K
3
JPM icon
JPMorgan Chase
JPM
+$584K
4
MAA icon
Mid-America Apartment Communities
MAA
+$297K
5
CSCO icon
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 Held Since
MAC icon
101
Macerich
MAC
$6.39B
$348K 0.14%
13,801
– –
2021 Q1
21 quarters
LAMR icon
102
Lamar Advertising Co
LAMR
$15.3B
$342K 0.14%
2,195
– –
2025 Q1
5 quarters
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$342K 0.14%
655
– –
2020 Q4
22 quarters
ITW icon
104
Illinois Tool Works
ITW
$76.9B
$336K 0.13%
1,242
– –
2016 Q4
38 quarters
WY icon
105
Weyerhaeuser
WY
$13.8B
$335K 0.13%
14,005
-4,100
-23% -$100K
2016 Q1
41 quarters
KMI icon
106
Kinder Morgan
KMI
$74.4B
$333K 0.13%
10,411
– –
2014 Q3
47 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$332K 0.13%
663
– –
2024 Q1
9 quarters
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$325K 0.13%
435
-15
-3% -$10.9K
2023 Q2
12 quarters
JCI icon
109
Johnson Controls International
JCI
$89.8B
$319K 0.13%
2,184
-501
-19% -$70.7K
2025 Q2
4 quarters
V icon
110
Visa
V
$756B
$309K 0.12%
900
– –
2023 Q1
13 quarters
AMGN icon
111
Amgen
AMGN
$230B
$288K 0.12%
794
– –
2020 Q2
24 quarters
SJM icon
112
J.M. Smucker
SJM
$13.6B
$286K 0.11%
2,541
-200
-7% -$20.4K
2013 Q2
52 quarters
BA icon
113
Boeing
BA
$151B
$284K 0.11%
1,310
– –
2022 Q4
14 quarters
CPT icon
114
Camden Property Trust
CPT
$11.3B
$283K 0.11%
2,472
-1,100
-31% -$117K
2015 Q3
43 quarters
AMAT icon
115
Applied Materials
AMAT
$328B
$282K 0.11%
+390
New +$180K
2026 Q2
0 quarters
FATE icon
116
Fate Therapeutics
FATE
$223M
$270K 0.11%
100,000
– –
2026 Q1
1 quarter
EW icon
117
Edwards Lifesciences
EW
$50.3B
$258K 0.1%
2,856
– –
2025 Q1
5 quarters
SOLV icon
118
Solventum
SOLV
$14.5B
$253K 0.1%
3,277
-206
-6% -$15K
2024 Q2
8 quarters
COP icon
119
ConocoPhillips
COP
$174B
$249K 0.1%
2,398
– –
2021 Q4
18 quarters
KVUE icon
120
Kenvue
KVUE
$36.2B
$249K 0.1%
13,033
-945
-7% -$16.7K
2023 Q3
11 quarters
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$12B
$242K 0.1%
1,000
– –
2026 Q1
1 quarter
SHW icon
122
Sherwin-Williams
SHW
$80.5B
$236K 0.09%
686
– –
2022 Q4
14 quarters
CB icon
123
Chubb
CB
$137B
$229K 0.09%
672
+25
+4% +$8.15K
2025 Q4
2 quarters
DOW icon
124
PUT
Dow Inc
DOW
$21.7B
$205K 0.08%
7,480
– –
2026 Q1
1 quarter
HSBC icon
125
HSBC
HSBC
$318B
$203K 0.08%
+2,140
New +$195K
2026 Q2
0 quarters
2 3 4
5
6

Similar funds

GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $249M AUM
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return
MC
Mirabaud & Cie Geneva, Switzerland $249M AUM 43.75% 1-Year Est. Return

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.