We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$537K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4

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
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$318K 0.13%
663
– –
COP icon
102
ConocoPhillips
COP
$140B
$317K 0.13%
2,398
– –
FITB
103
Fifth Third Bancorp
FITB
$52.6B
$314K 0.13%
6,753
– –
DOW icon
104
PUT
Dow Inc
DOW
$21.6B
$312K 0.13%
+7,480
New +$237K
WDFC icon
105
WD-40
WDFC
$3.31B
$308K 0.13%
1,510
– –
LRCX icon
106
Lam Research
LRCX
$392B
$304K 0.13%
+1,425
New +$319K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$303K 0.12%
655
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$293K 0.12%
450
– –
UNM icon
109
Unum
UNM
$14.2B
$292K 0.12%
4,000
– –
AMGN icon
110
Amgen
AMGN
$198B
$279K 0.11%
794
-75
-9% -$26.7K
LAMR icon
111
Lamar Advertising Co
LAMR
$16.5B
$278K 0.11%
2,195
– –
V icon
112
Visa
V
$682B
$272K 0.11%
900
– –
SJM icon
113
J.M. Smucker
SJM
$12B
$264K 0.11%
2,741
– –
MAC icon
114
Macerich
MAC
$7.35B
$261K 0.11%
13,801
– –
BA icon
115
Boeing
BA
$169B
$261K 0.11%
1,310
– –
KVUE icon
116
Kenvue
KVUE
$36.4B
$241K 0.1%
13,978
– –
CLX icon
117
Clorox
CLX
$11.6B
$230K 0.09%
2,215
-253
-10% -$28.7K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$229K 0.09%
2,856
– –
SOLV icon
119
Solventum
SOLV
$14.1B
$227K 0.09%
3,483
-243
-7% -$18K
BP icon
120
BP
BP
$108B
$221K 0.09%
+4,702
New +$184K
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$220K 0.09%
686
-50
-7% -$17.2K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.7B
$219K 0.09%
+1,000
New +$234K
CB icon
123
Chubb
CB
$137B
$211K 0.09%
647
– –
FATE icon
124
Fate Therapeutics
FATE
$324M
$120K 0.05%
+100,000
New +$122K
ASRV icon
125
AmeriServ Financial
ASRV
$66.2M
$47.1K 0.02%
13,000
– –
2 3 4
5
6

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
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 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.