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SC

Schulhoff & Co Portfolio holdings

AUM $249M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$226M
AUM Growth
-$48.1M
Cap. Flow
-$9.06M
Cap. Flow %
-4.01%
Top 10 Hldgs %
42.91%
Holding
132
New
4
Increased
27
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
SPRY icon
ARS Pharmaceuticals
SPRY
+$487K
3
CHDN icon
Churchill Downs
CHDN
+$449K
4
LAMR icon
Lamar Advertising Co
LAMR
+$216K
5
EW icon
Edwards Lifesciences
EW
+$204K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10M
2
JCI icon
Johnson Controls International
JCI
+$227K
3
UPS icon
United Parcel Service
UPS
+$95.2K
4
LMT icon
Lockheed Martin
LMT
+$60.8K
5
BF.B icon
Brown-Forman Class B
BF.B
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Financials 19.21%
3 Industrials 12.04%
4 Healthcare 11.36%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$27.7M 12.26%
162,544
-59,919
-27% -$10M
JPM icon
2
JPMorgan Chase
JPM
$965B
$11.3M 4.99%
45,975
-181
-0.4% -$46.1K
XOM icon
3
ExxonMobil
XOM
$652B
$9.39M 4.16%
78,952
-93
-0.1% -$10.3K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.78M 3.89%
11
– –
CINF icon
5
Cincinnati Financial
CINF
$26.5B
$7.96M 3.52%
53,870
-130
-0.2% -$18.3K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$7.13M 3.16%
42,973
-77
-0.2% -$12K
LMT icon
7
Lockheed Martin
LMT
$138B
$7.08M 3.13%
15,847
-132
-0.8% -$60.8K
CVX icon
8
Chevron
CVX
$388B
$6.28M 2.78%
37,515
-234
-0.6% -$36.6K
ABBV icon
9
AbbVie
ABBV
$443B
$5.79M 2.56%
27,641
-67
-0.2% -$13K
KO icon
10
Coca-Cola
KO
$376B
$5.52M 2.45%
77,142
-363
-0.5% -$24.2K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.46M 1.97%
11,871
-67
-0.6% -$27.3K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.6B
$4.21M 1.87%
25,142
-65
-0.3% -$10.3K
AAPL icon
13
Apple
AAPL
$4.46T
$4.17M 1.85%
18,792
-241
-1% -$55.8K
ACN icon
14
Accenture
ACN
$109B
$4.03M 1.78%
12,920
-23
-0.2% -$8.12K
LLY icon
15
Eli Lilly
LLY
$1.08T
$4M 1.77%
4,842
– –
USB icon
16
US Bancorp
USB
$102B
$3.97M 1.76%
94,041
+65
+0.1% +$3K
PEP icon
17
PepsiCo
PEP
$192B
$3.31M 1.46%
22,046
-91
-0.4% -$13.5K
GD icon
18
General Dynamics
GD
$106B
$3.17M 1.4%
11,619
+81
+0.7% +$21.1K
IBM icon
19
IBM
IBM
$223B
$2.64M 1.17%
10,619
– –
EMR icon
20
Emerson Electric
EMR
$91.6B
$2.49M 1.1%
22,700
-227
-1% -$27.4K
MDLZ icon
21
Mondelez International
MDLZ
$81.1B
$2.37M 1.05%
34,991
+532
+2% +$32.8K
UPS icon
22
United Parcel Service
UPS
$89.8B
$2.33M 1.03%
21,140
-796
-4% -$95.2K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.59B
$2.31M 1.02%
42,009
-14
-0% -$905
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 1.01%
14,684
+2,753
+23% +$499K
QCOM icon
25
Qualcomm
QCOM
$173B
$2.26M 1%
14,722
-140
-0.9% -$22.8K
1
2 3 4 5

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TAM
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SCM
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VM
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BFM
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MM
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ZEP
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VPA
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Schulhoff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schulhoff & Co held 132 positions worth $226M, down 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co withdrew a net $9.06M in Q1 2025, closing 1 position and reducing 50 holdings. Its most notable exit was Johnson Controls International, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schulhoff & Co opened a new position in ARS Pharmaceuticals worth $509K.

  • Schulhoff & Co's largest Q1 2025 buy was ARS Pharmaceuticals: 40,500 shares worth $509K.
  • Schulhoff & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $499K increase.
  • Schulhoff & Co's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $10M.
  • Schulhoff & Co fully exited Johnson Controls International in Q1 2025, selling an estimated $227K.
  • Schulhoff & Co's ten largest holdings make up 43% of its $226M portfolio in Q1 2025.
  • Schulhoff & Co opened 4 new positions and closed 1 in Q1 2025.
  • Schulhoff & Co's portfolio value fell 18% quarter-over-quarter to $226M.

Based on Schulhoff & Co's 13F filing for Q1 2025, filed 7 May 2025.