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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
-3.88%
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
$274M
AUM Growth
+$34.5M
Cap. Flow
-$292K
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.22%
Holding
131
New
3
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
2
CTAS icon
Cintas
CTAS
+$297K
3
PLTR icon
Palantir
PLTR
+$253K
4
MPLX icon
MPLX
MPLX
+$233K
5
GS icon
Goldman Sachs
GS
+$181K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$320K
2
LAMR icon
Lamar Advertising Co
LAMR
+$216K
3
DEO icon
Diageo
DEO
+$212K
4
GEHC icon
GE HealthCare
GEHC
+$201K
5
UPS icon
United Parcel Service
UPS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Consumer Staples 21.38%
3 Financials 15.59%
4 Industrials 10.4%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$49.2M 17.97%
27,708
-110
-0.4% -$20.2K
PG icon
2
Procter & Gamble
PG
$349B
$37.3M 13.61%
222,463
+51
+0% +$8.69K
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.1M 4.04%
46,156
– –
XOM icon
4
ExxonMobil
XOM
$611B
$8.5M 3.1%
79,045
-120
-0.2% -$14K
LMT icon
5
Lockheed Martin
LMT
$117B
$7.77M 2.83%
15,979
+4
+0% +$2.18K
CINF icon
6
Cincinnati Financial
CINF
$28B
$7.76M 2.83%
54,000
+713
+1% +$104K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.49M 2.73%
11
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.23M 2.27%
43,050
-533
-1% -$82.6K
CVX icon
9
Chevron
CVX
$373B
$5.47M 2%
37,749
+997
+3% +$153K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.03M 1.84%
11,938
+183
+2% +$77.9K
KO icon
11
Coca-Cola
KO
$351B
$4.83M 1.76%
77,505
+803
+1% +$52.4K
AAPL icon
12
Apple
AAPL
$4.9T
$4.77M 1.74%
19,033
+565
+3% +$133K
ACN icon
13
Accenture
ACN
$87.9B
$4.55M 1.66%
12,943
-37
-0.3% -$13.3K
USB icon
14
US Bancorp
USB
$98.4B
$4.49M 1.64%
93,976
-986
-1% -$48.5K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$3.9M 1.42%
25,207
– –
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.74M 1.36%
4,842
-18
-0.4% -$14.9K
PEP icon
17
PepsiCo
PEP
$187B
$3.37M 1.23%
22,137
+39
+0.2% +$6.39K
GD icon
18
General Dynamics
GD
$99.7B
$3.04M 1.11%
11,538
+67
+0.6% +$19.3K
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.84M 1.04%
22,927
+2
+0% +$243
SMG icon
20
ScottsMiracle-Gro
SMG
$4.13B
$2.79M 1.02%
42,023
+350
+0.8% +$27.7K
UPS icon
21
United Parcel Service
UPS
$100B
$2.77M 1.01%
21,936
-1,421
-6% -$187K
IBM icon
22
IBM
IBM
$200B
$2.33M 0.85%
10,619
-30
-0.3% -$6.68K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.28M 0.83%
14,862
+99
+0.7% +$16.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.82%
11,931
+1,948
+20% +$341K
PNC icon
25
PNC Financial Services
PNC
$101B
$2.22M 0.81%
11,490
+26
+0.2% +$5.11K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Schulhoff & Co held 131 positions worth $274M, up 14% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Schulhoff & Co opened 3 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Schulhoff & Co's largest Q4 2024 buy was Cintas: 1,414 shares worth $258K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q4 2024, an estimated $341K increase.
  • Schulhoff & Co's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $320K.
  • Schulhoff & Co fully exited Lamar Advertising Co in Q4 2024, selling an estimated $216K.
  • Schulhoff & Co's ten largest holdings make up 53% of its $274M portfolio in Q4 2024.
  • Schulhoff & Co opened 3 new positions and closed 3 in Q4 2024.
  • Schulhoff & Co's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Schulhoff & Co's 13F filing for Q4 2024, filed 5 Feb 2025.