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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
+1.71%
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
$225M
AUM Growth
-$496K
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.36%
Holding
135
New
4
Increased
38
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$290K
2
JCI icon
Johnson Controls International
JCI
+$247K
3
ITRN icon
Ituran Location and Control
ITRN
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
5
PYXS icon
Pyxis Oncology
PYXS
+$172K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$712K
2
ACN icon
Accenture
ACN
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$211K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
WMB icon
Williams Companies
WMB
+$149K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Staples 20.43%
3 Industrials 12.98%
4 Healthcare 10.71%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$308K 0.14%
2,568
– –
KMI icon
102
Kinder Morgan
KMI
$71.9B
$306K 0.14%
10,412
-100
-1% -$2.74K
PYXS icon
103
Pyxis Oncology
PYXS
$150M
$303K 0.13%
275,000
+153,000
+125% +$172K
SOLV icon
104
Solventum
SOLV
$14.1B
$295K 0.13%
3,895
-125
-3% -$8.85K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.13%
655
– –
SLB icon
106
SLB Ltd
SLB
$70.3B
$287K 0.13%
8,480
+2,240
+36% +$77.7K
JCI icon
107
Johnson Controls International
JCI
$85.7B
$284K 0.13%
+2,685
New +$247K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$278K 0.12%
450
– –
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$278K 0.12%
6,753
– –
BA icon
110
Boeing
BA
$169B
$277K 0.12%
1,320
– –
AEP icon
111
American Electric Power
AEP
$71.9B
$269K 0.12%
2,595
– –
LAMR icon
112
Lamar Advertising Co
LAMR
$16.5B
$266K 0.12%
2,195
+425
+24% +$49.3K
MPLX icon
113
MPLX
MPLX
$57.9B
$258K 0.11%
5,000
– –
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$253K 0.11%
736
– –
ITRN icon
115
Ituran Location and Control
ITRN
$1.1B
$243K 0.11%
+6,275
New +$226K
AMGN icon
116
Amgen
AMGN
$198B
$243K 0.11%
869
+30
+4% +$8.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$239K 0.11%
+1,346
New +$222K
DOW icon
118
Dow Inc
DOW
$21.6B
$230K 0.1%
8,697
-271
-3% -$7.88K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$227K 0.1%
8,810
+45
+0.5% +$1.25K
HD icon
120
Home Depot
HD
$338B
$224K 0.1%
610
– –
EW icon
121
Edwards Lifesciences
EW
$49.4B
$223K 0.1%
2,856
– –
MAC icon
122
Macerich
MAC
$7.35B
$223K 0.1%
13,801
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
$220K 0.1%
13,100
– –
COP icon
124
ConocoPhillips
COP
$140B
$215K 0.1%
2,398
– –
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$11.5B
$147K 0.07%
+12,000
New +$136K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Schulhoff & Co held 135 positions worth $225M, down 0.22% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Schulhoff & Co opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2025 buy was Johnson Controls International: 2,685 shares worth $284K.
  • Schulhoff & Co added most to Goldman Sachs in Q2 2025, an estimated $290K increase.
  • Schulhoff & Co's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $712K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $225M portfolio in Q2 2025.
  • Schulhoff & Co opened 4 new positions and closed 0 in Q2 2025.
  • Schulhoff & Co's portfolio value fell 0.22% quarter-over-quarter to $225M.

Based on Schulhoff & Co's 13F filing for Q2 2025, filed 30 Jul 2025.