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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
+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
WU icon
126
Western Union
WU
$2.77B
$119K 0.05%
14,850
– –
ASRV icon
127
AmeriServ Financial
ASRV
$66.2M
$37.7K 0.02%
13,000
– –
DOW icon
128
Dow Inc
DOW
$21.6B
– –
-8,697
Closed -$230K
PLTR icon
129
Palantir
PLTR
$317B
– –
-4,350
Closed -$593K
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 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.