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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
+3.05%
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
$226M
AUM Growth
-$48.1M
Cap. Flow
-$9.06M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$487K
3
CHDN icon
Churchill Downs
CHDN
+$449K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
EW icon
Edwards Lifesciences
EW
+$204K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
JCI icon
Johnson Controls International
JCI
+$227K
3
UPS icon
United Parcel Service
UPS
+$95.2K
4
LMT icon
Lockheed Martin
LMT
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
101
Solventum
SOLV
$14.7B
$306K 0.14%
4,020
-155
-4% -$11.5K
KMI icon
102
Kinder Morgan
KMI
$71.4B
$300K 0.13%
10,512
– –
CTAS icon
103
Cintas
CTAS
$80.3B
$291K 0.13%
1,414
– –
AEP icon
104
American Electric Power
AEP
$68.3B
$284K 0.13%
2,595
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$910B
$282K 0.12%
502
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$275K 0.12%
655
– –
MPLX icon
107
MPLX
MPLX
$59.6B
$268K 0.12%
5,000
– –
KHC icon
108
Kraft Heinz
KHC
$30.1B
$267K 0.12%
8,765
+31
+0.4% +$928
FITB
109
Fifth Third Bancorp
FITB
$52.5B
$265K 0.12%
6,753
– –
AMGN icon
110
Amgen
AMGN
$226B
$261K 0.12%
839
+30
+4% +$8.86K
SLB icon
111
SLB Ltd
SLB
$77.3B
$261K 0.12%
6,240
– –
SHW icon
112
Sherwin-Williams
SHW
$87.8B
$257K 0.11%
736
– –
COP icon
113
ConocoPhillips
COP
$150B
$252K 0.11%
2,398
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$252K 0.11%
450
– –
TGNA
115
DELISTED
TEGNA Inc
TGNA
$239K 0.11%
13,100
– –
MAC icon
116
Macerich
MAC
$6.99B
$237K 0.1%
13,801
– –
BA icon
117
Boeing
BA
$182B
$225K 0.1%
1,320
– –
HD icon
118
Home Depot
HD
$341B
$224K 0.1%
610
+1
+0.2% +$390
EW icon
119
Edwards Lifesciences
EW
$53.4B
$207K 0.09%
+2,856
New +$204K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.8B
$201K 0.09%
+1,770
New +$216K
WU icon
121
Western Union
WU
$2.34B
$189K 0.08%
17,850
– –
PYXS icon
122
Pyxis Oncology
PYXS
$191M
$120K 0.05%
122,000
– –
ASRV icon
123
AmeriServ Financial
ASRV
$85M
$31.6K 0.01%
13,000
– –
JCI icon
124
Johnson Controls International
JCI
$91.7B
– –
-2,873
Closed -$227K
1 2 3 4
5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

Schulhoff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schulhoff & Co held 132 positions worth $226M, down 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $9.06M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was Johnson Controls International, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schulhoff & Co opened a new position in ARS Pharmaceuticals worth $509K.

  • Schulhoff & Co's largest Q1 2025 buy was ARS Pharmaceuticals: 40,500 shares worth $509K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $499K increase.
  • Schulhoff & Co's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $10M.
  • Schulhoff & Co fully exited Johnson Controls International in Q1 2025, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $226M portfolio in Q1 2025.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q1 2025.
  • Schulhoff & Co's portfolio value fell 18% quarter-over-quarter to $226M.

Based on Schulhoff & Co's 13F filing for Q1 2025, filed 7 May 2025.