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Schulhoff & Co Portfolio holdings

AUM $249M Turnover 3.68%
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$249M
AUM Growth
+$5.53M
Cap. Flow
-$3.68M
Cap. Flow %
-1.48%
Top 10 Hldgs %
40.75%
Holding
136
New
3
Increased
17
Reduced
56
Closed
2
Avg Time Held Equity + Options
8.5 years
Top 10 Avg Time Held Equity + Options
6.9 years
Top 20 Avg Time Held Equity + Options
8.1 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.9 years
Top 20 Avg Time Held Equity only
8.1 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.37M
2
HONA
Honeywell Aerospace
HONA
+$975K
3
ACN icon
Accenture
ACN
+$511K
4
WU icon
Western Union
WU
+$360K
5
HSBC icon
HSBC
HSBC
+$195K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$972K
2
GS icon
Goldman Sachs
GS
+$812K
3
JPM icon
JPMorgan Chase
JPM
+$584K
4
MAA icon
Mid-America Apartment Communities
MAA
+$297K
5
CSCO icon
Cisco
CSCO
+$235K

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Consumer Staples 16.58%
3 Industrials 13.47%
4 Healthcare 13.33%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASRV icon
126
AmeriServ Financial
ASRV
$74.4M
$50.4K 0.02%
13,000
– –
2013 Q2
52 quarters
BP icon
127
BP
BP
$127B
– –
-4,702
Closed -$221K –
CLX icon
128
Clorox
CLX
$10.3B
– –
-2,215
Closed -$230K –
2 3 4 5
6

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BWM
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Schulhoff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Schulhoff & Co held 136 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q2 2026 buy was Honeywell Aerospace: 4,417 shares worth $977K.
  • Schulhoff & Co added most to Waste Management in Q2 2026, an estimated $1.37M increase.
  • Schulhoff & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $972K.
  • Schulhoff & Co fully exited Clorox in Q2 2026, selling an estimated $230K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $249M portfolio in Q2 2026.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2026.
  • Schulhoff & Co's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Schulhoff & Co's 13F filing for Q2 2026, filed 13 Aug 2026.