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
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$300K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4
Avg Time Held Equity + Options
8.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
7.9 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
7.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$776K
2
CTMX icon
CytomX Therapeutics
CTMX
+$521K
3
ACN icon
Accenture
ACN
+$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$588K
3
NEM icon
Newmont
NEM
+$473K
4
TGNA icon
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 17.18%
3 Industrials 13.87%
4 Healthcare 12.89%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$318K 0.13%
663
– –
2024 Q1
8 quarters
COP icon
102
ConocoPhillips
COP
$171B
$317K 0.13%
2,398
– –
2021 Q4
17 quarters
FITB icon
103
Fifth Third Bancorp
FITB
$45B
$314K 0.13%
6,753
– –
2023 Q4
9 quarters
DOW icon
104
PUT
Dow Inc
DOW
$21.1B
$312K 0.13%
+7,480
New +$237K
2026 Q1
0 quarters
WDFC icon
105
WD-40
WDFC
$2.74B
$308K 0.13%
1,510
– –
2016 Q1
40 quarters
LRCX icon
106
Lam Research
LRCX
$359B
$304K 0.13%
+1,425
New +$319K
2026 Q1
0 quarters
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$303K 0.12%
655
– –
2020 Q4
21 quarters
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$293K 0.12%
450
– –
2023 Q2
11 quarters
UNM icon
109
Unum
UNM
$14.5B
$292K 0.12%
4,000
– –
2024 Q1
8 quarters
AMGN icon
110
Amgen
AMGN
$230B
$279K 0.11%
794
-75
-9% -$26.7K
2020 Q2
23 quarters
LAMR icon
111
Lamar Advertising Co
LAMR
$14.8B
$278K 0.11%
2,195
– –
2025 Q1
4 quarters
V icon
112
Visa
V
$735B
$272K 0.11%
900
– –
2023 Q1
12 quarters
SJM icon
113
J.M. Smucker
SJM
$13B
$264K 0.11%
2,741
– –
2013 Q2
51 quarters
MAC icon
114
Macerich
MAC
$6.29B
$261K 0.11%
13,801
– –
2021 Q1
20 quarters
BA icon
115
Boeing
BA
$146B
$261K 0.11%
1,310
– –
2022 Q4
13 quarters
KVUE icon
116
Kenvue
KVUE
$34.6B
$241K 0.1%
13,978
– –
2023 Q3
10 quarters
CLX icon
117
Clorox
CLX
$10.3B
$230K 0.09%
2,215
-253
-10% -$28.7K
2013 Q2
51 quarters
EW icon
118
Edwards Lifesciences
EW
$49.8B
$229K 0.09%
2,856
– –
2025 Q1
4 quarters
SOLV icon
119
Solventum
SOLV
$14.9B
$227K 0.09%
3,483
-243
-7% -$18K
2024 Q2
7 quarters
BP icon
120
BP
BP
$126B
$221K 0.09%
+4,702
New +$184K
2026 Q1
0 quarters
SHW icon
121
Sherwin-Williams
SHW
$78.8B
$220K 0.09%
686
-50
-7% -$17.2K
2022 Q4
13 quarters
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.9B
$219K 0.09%
+1,000
New +$234K
2026 Q1
0 quarters
CB icon
123
Chubb
CB
$135B
$211K 0.09%
647
– –
2025 Q4
1 quarter
FATE icon
124
Fate Therapeutics
FATE
$232M
$120K 0.05%
+100,000
New +$122K
2026 Q1
0 quarters
ASRV icon
125
AmeriServ Financial
ASRV
$77.3M
$47.1K 0.02%
13,000
– –
2013 Q2
51 quarters
2 3 4
5
6

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Schulhoff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schulhoff & Co held 137 positions worth $243M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2026 filing shows 5 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,425 shares worth $304K. The largest sale was Sprott Physical Silver Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q1 2026 buy was Lam Research: 1,425 shares worth $304K.
  • Schulhoff & Co added most to Microsoft in Q1 2026, an estimated $776K increase.
  • Schulhoff & Co's biggest Q1 2026 reduction was Newmont, cutting an estimated $473K.
  • Schulhoff & Co fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $1.09M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $243M portfolio in Q1 2026.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q1 2026.
  • Schulhoff & Co's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.