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Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
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
$274M
AUM Growth
+$34.5M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
2
CTAS icon
Cintas
CTAS
+$297K
3
PLTR icon
Palantir
PLTR
+$253K
4
MPLX icon
MPLX
MPLX
+$233K
5
GS icon
Goldman Sachs
GS
+$181K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$320K
2
LAMR icon
Lamar Advertising Co
LAMR
+$216K
3
DEO icon
Diageo
DEO
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
UPS icon
United Parcel Service
UPS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$279K 0.1%
655
-25
-4% -$10.8K
SOLV icon
102
Solventum
SOLV
$14.1B
$276K 0.1%
4,175
-125
-3% -$8.75K
MAC icon
103
Macerich
MAC
$7.35B
$275K 0.1%
13,801
– –
KHC icon
104
Kraft Heinz
KHC
$30.7B
$268K 0.1%
8,734
+23
+0.3% +$754
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$264K 0.1%
450
– –
SLV icon
106
iShares Silver Trust
SLV
$27.1B
$262K 0.1%
9,950
+1,000
+11% +$28.6K
CTAS icon
107
Cintas
CTAS
$81.8B
$258K 0.09%
+1,414
New +$297K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$250K 0.09%
736
– –
TGNA
109
DELISTED
TEGNA Inc
TGNA
$240K 0.09%
13,100
– –
AEP icon
110
American Electric Power
AEP
$71.9B
$239K 0.09%
2,595
– –
MPLX icon
111
MPLX
MPLX
$57.9B
$239K 0.09%
+5,000
New +$233K
SLB icon
112
SLB Ltd
SLB
$70.3B
$239K 0.09%
6,240
+500
+9% +$21K
COP icon
113
ConocoPhillips
COP
$140B
$238K 0.09%
2,398
– –
HD icon
114
Home Depot
HD
$338B
$237K 0.09%
609
+100
+20% +$40.9K
BA icon
115
Boeing
BA
$169B
$234K 0.09%
1,320
– –
JCI icon
116
Johnson Controls International
JCI
$85.7B
$227K 0.08%
2,873
– –
AMGN icon
117
Amgen
AMGN
$198B
$211K 0.08%
809
– –
PYXS icon
118
Pyxis Oncology
PYXS
$150M
$190K 0.07%
122,000
– –
WU icon
119
Western Union
WU
$2.77B
$189K 0.07%
17,850
– –
ASRV icon
120
AmeriServ Financial
ASRV
$66.2M
$34.8K 0.01%
13,000
– –
DEO icon
121
Diageo
DEO
$46.7B
– –
-1,508
Closed -$212K
GEHC icon
122
GE HealthCare
GEHC
$28.7B
– –
-2,139
Closed -$201K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.5B
– –
-1,620
Closed -$216K
1 2 3 4
5

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JAM
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SC
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YP
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HBS
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QHA
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GIM
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BB
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Schulhoff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Schulhoff & Co held 131 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schulhoff & Co opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Schulhoff & Co's largest Q4 2024 buy was Cintas: 1,414 shares worth $258K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $341K increase.
  • Schulhoff & Co's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $320K.
  • Schulhoff & Co fully exited Lamar Advertising Co in Q4 2024, selling an estimated $216K.
  • Schulhoff & Co's ten largest holdings make up 53% of its $274M portfolio in Q4 2024.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2024.
  • Schulhoff & Co's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.