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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
+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

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
MAC icon
101
Macerich
MAC
$6.64B
$348K 0.14%
13,801
– –
LAMR icon
102
Lamar Advertising Co
LAMR
$15.4B
$342K 0.14%
2,195
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.14%
655
– –
ITW icon
104
Illinois Tool Works
ITW
$77.2B
$336K 0.13%
1,242
– –
WY icon
105
Weyerhaeuser
WY
$16.4B
$335K 0.13%
14,005
-4,100
-23% -$99.6K
KMI icon
106
Kinder Morgan
KMI
$69.6B
$333K 0.13%
10,411
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.13%
663
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$325K 0.13%
435
-15
-3% -$10.9K
JCI icon
109
Johnson Controls International
JCI
$87B
$319K 0.13%
2,184
-501
-19% -$70.7K
V icon
110
Visa
V
$699B
$309K 0.12%
900
– –
AMGN icon
111
Amgen
AMGN
$237B
$288K 0.12%
794
– –
SJM icon
112
J.M. Smucker
SJM
$13.6B
$286K 0.11%
2,541
-200
-7% -$20.4K
BA icon
113
Boeing
BA
$166B
$284K 0.11%
1,310
– –
CPT icon
114
Camden Property Trust
CPT
$12.2B
$283K 0.11%
2,472
-1,100
-31% -$117K
AMAT icon
115
Applied Materials
AMAT
$363B
$282K 0.11%
+390
New +$180K
FATE icon
116
Fate Therapeutics
FATE
$292M
$270K 0.11%
100,000
– –
EW icon
117
Edwards Lifesciences
EW
$51.6B
$258K 0.1%
2,856
– –
SOLV icon
118
Solventum
SOLV
$15.6B
$253K 0.1%
3,277
-206
-6% -$15K
COP icon
119
ConocoPhillips
COP
$160B
$249K 0.1%
2,398
– –
KVUE icon
120
Kenvue
KVUE
$36.2B
$249K 0.1%
13,033
-945
-7% -$16.7K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.5B
$242K 0.1%
1,000
– –
SHW icon
122
Sherwin-Williams
SHW
$80.6B
$236K 0.09%
686
– –
CB icon
123
Chubb
CB
$133B
$229K 0.09%
672
+25
+4% +$8.15K
DOW icon
124
PUT
Dow Inc
DOW
$21.8B
$205K 0.08%
7,480
– –
HSBC icon
125
HSBC
HSBC
$367B
$203K 0.08%
+2,140
New +$195K
2 3 4
5
6

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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.