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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
WU icon
126
Western Union
WU
$2.77B
$125K 0.06%
14,850
-3,000
-17% -$28.5K
ASRV icon
127
AmeriServ Financial
ASRV
$66.2M
$39.5K 0.02%
13,000
– –
2 3 4 5
6

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SC
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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.