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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$234M
AUM Growth
+$8.81M
Cap. Flow
-$1.95M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.47%
Holding
137
New
2
Increased
18
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$256K
2
WES icon
Western Midstream Partners
WES
+$254K
3
ET icon
Energy Transfer Partners
ET
+$184K
4
MPLX icon
MPLX
MPLX
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$650K
2
PLTR icon
Palantir
PLTR
+$593K
3
SMG icon
ScottsMiracle-Gro
SMG
+$232K
4
DOW icon
Dow Inc
DOW
+$230K
5
LMT icon
Lockheed Martin
LMT
+$199K

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Consumer Staples 18.68%
3 Industrials 13.1%
4 Healthcare 12.03%
5 Technology 9.53%
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
$45B
$304K 0.13%
655
– –
FITB
102
Fifth Third Bancorp
FITB
$52.6B
$301K 0.13%
6,753
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$300K 0.13%
450
– –
WDFC icon
104
WD-40
WDFC
$3.31B
$298K 0.13%
1,510
– –
JCI icon
105
Johnson Controls International
JCI
$85.7B
$295K 0.13%
2,685
– –
KMI icon
106
Kinder Morgan
KMI
$71.9B
$295K 0.13%
10,411
-1
-0% -$27
AEP icon
107
American Electric Power
AEP
$71.9B
$292K 0.12%
2,595
– –
SLB icon
108
SLB Ltd
SLB
$70.3B
$291K 0.12%
8,480
– –
CTAS icon
109
Cintas
CTAS
$81.8B
$290K 0.12%
1,414
– –
SOLV icon
110
Solventum
SOLV
$14.1B
$283K 0.12%
3,875
-20
-0.5% -$1.47K
BA icon
111
Boeing
BA
$169B
$283K 0.12%
1,310
-10
-0.8% -$2.25K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.5B
$269K 0.11%
2,195
– –
ITRN icon
113
Ituran Location and Control
ITRN
$1.1B
$267K 0.11%
7,475
+1,200
+19% +$45.3K
TGNA
114
DELISTED
TEGNA Inc
TGNA
$266K 0.11%
13,100
– –
WES icon
115
Western Midstream Partners
WES
$19B
$255K 0.11%
+6,500
New +$254K
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$255K 0.11%
736
– –
KVUE icon
117
Kenvue
KVUE
$36.4B
$253K 0.11%
15,573
-448
-3% -$9.14K
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$253K 0.11%
+344
New +$256K
MAC icon
119
Macerich
MAC
$7.35B
$251K 0.11%
13,801
– –
AMGN icon
120
Amgen
AMGN
$198B
$245K 0.1%
869
– –
HD icon
121
Home Depot
HD
$338B
$237K 0.1%
586
-24
-4% -$9.44K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.5B
$236K 0.1%
15,000
+3,000
+25% +$40.1K
COP icon
123
ConocoPhillips
COP
$140B
$227K 0.1%
2,398
– –
EW icon
124
Edwards Lifesciences
EW
$49.4B
$221K 0.09%
2,856
– –
KHC icon
125
Kraft Heinz
KHC
$30.7B
$216K 0.09%
8,281
-529
-6% -$14.4K
2 3 4
5
6

Similar funds

HCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Schulhoff & Co held 137 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Schulhoff & Co opened 2 new positions and exited 2, leaving the 137-position portfolio largely intact.

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

  • Schulhoff & Co's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Schulhoff & Co added most to Energy Transfer Partners in Q3 2025, an estimated $184K increase.
  • Schulhoff & Co's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $650K.
  • Schulhoff & Co fully exited Palantir in Q3 2025, selling an estimated $593K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Schulhoff & Co opened 2 new positions and closed 2 in Q3 2025.
  • Schulhoff & Co's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Schulhoff & Co's 13F filing for Q3 2025, filed 10 Nov 2025.