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
+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
(-18%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1
Avg Time Held
7.8
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
7.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$499K |
| 2 |
ARS Pharmaceuticals
SPRY
|
+$487K |
| 3 |
Churchill Downs
CHDN
|
+$449K |
| 4 |
Lamar Advertising Co
LAMR
|
+$216K |
| 5 |
Edwards Lifesciences
EW
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10M |
| 2 |
Johnson Controls International
JCI
|
+$227K |
| 3 |
United Parcel Service
UPS
|
+$95.2K |
| 4 |
Lockheed Martin
LMT
|
+$60.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Solventum
SOLV
$14.9B
| $306K | 0.14% |
4,020
-155
| -4% | -$11.5K |
2024 Q2
3 quarters
|
|
102
Kinder Morgan
KMI
$74.3B
| $300K | 0.13% |
10,512
| – | – |
2014 Q3
42 quarters
|
|
103
Cintas
CTAS
$82.8B
| $291K | 0.13% |
1,414
| – | – |
2024 Q4
1 quarter
|
|
104
American Electric Power
AEP
$68.7B
| $284K | 0.13% |
2,595
| – | – |
2023 Q4
5 quarters
|
|
105
iShares Core S&P 500 ETF
IVV
$887B
| $282K | 0.12% |
502
| – | – |
2023 Q1
8 quarters
|
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $275K | 0.12% |
655
| – | – |
2020 Q4
17 quarters
|
|
107
MPLX
MPLX
$58.3B
| $268K | 0.12% |
5,000
| – | – |
2024 Q4
1 quarter
|
|
108
The Kraft Heinz Company
KHC
$26.9B
| $267K | 0.12% |
8,765
+31
| +0.4% | +$928 |
2015 Q3
38 quarters
|
|
109
Fifth Third Bancorp
FITB
$45B
| $265K | 0.12% |
6,753
| – | – |
2023 Q4
5 quarters
|
|
110
Amgen
AMGN
$230B
| $261K | 0.12% |
839
+30
| +4% | +$8.86K |
2020 Q2
19 quarters
|
|
111
SLB Ltd
SLB
$72B
| $261K | 0.12% |
6,240
| – | – |
2021 Q2
15 quarters
|
|
112
Sherwin-Williams
SHW
$78.8B
| $257K | 0.11% |
736
| – | – |
2022 Q4
9 quarters
|
|
113
ConocoPhillips
COP
$171B
| $252K | 0.11% |
2,398
| – | – |
2021 Q4
13 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $252K | 0.11% |
450
| – | – |
2023 Q2
7 quarters
|
|
115
DELISTED
TEGNA Inc
TGNA
| $239K | 0.11% |
13,100
| – | – |
2021 Q3
14 quarters
|
|
116
Macerich
MAC
$6.29B
| $237K | 0.1% |
13,801
| – | – |
2021 Q1
16 quarters
|
|
117
Boeing
BA
$146B
| $225K | 0.1% |
1,320
| – | – |
2022 Q4
9 quarters
|
|
118
Home Depot
HD
$295B
| $224K | 0.1% |
610
+1
| +0.2% | +$390 |
2024 Q3
2 quarters
|
|
|
119
Edwards Lifesciences
EW
$49.8B
| $207K | 0.09% |
+2,856
| New | +$204K |
2025 Q1
0 quarters
|
|
|
120
Lamar Advertising Co
LAMR
$14.8B
| $201K | 0.09% |
+1,770
| New | +$216K |
2025 Q1
0 quarters
|
|
121
Western Union
WU
$1.89B
| $189K | 0.08% |
17,850
| – | – |
2013 Q2
47 quarters
|
|
122
Pyxis Oncology
PYXS
$149M
| $120K | 0.05% |
122,000
| – | – |
2023 Q3
6 quarters
|
|
123
AmeriServ Financial
ASRV
$77.3M
| $31.6K | 0.01% |
13,000
| – | – |
2013 Q2
47 quarters
|
|
|
124
Johnson Controls International
JCI
$92.3B
| – | – |
-2,873
| Closed | -$227K | – |
|
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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.