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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
+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
PG icon
1
Procter & Gamble
PG
$353B
$25.2M 11.18%
158,181
-4,363
-3% -$712K
JPM icon
2
JPMorgan Chase
JPM
$912B
$13.1M 5.81%
45,150
-825
-2% -$211K
XOM icon
3
ExxonMobil
XOM
$605B
$8.54M 3.79%
79,199
+247
+0.3% +$26.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.02M 3.56%
11
– –
CINF icon
5
Cincinnati Financial
CINF
$27.3B
$8M 3.55%
53,734
-136
-0.3% -$19.5K
LMT icon
6
Lockheed Martin
LMT
$118B
$7.18M 3.19%
15,505
-342
-2% -$160K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$6.47M 2.87%
42,389
-584
-1% -$89.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$5.93M 2.63%
11,916
+45
+0.4% +$19.5K
KO icon
9
Coca-Cola
KO
$365B
$5.43M 2.41%
76,712
-430
-0.6% -$30.6K
CVX icon
10
Chevron
CVX
$366B
$5.35M 2.37%
37,378
-137
-0.4% -$19.3K
ABBV icon
11
AbbVie
ABBV
$449B
$5.15M 2.29%
27,771
+130
+0.5% +$24.2K
USB icon
12
US Bancorp
USB
$99.7B
$4.27M 1.89%
94,304
+263
+0.3% +$11.1K
AAPL icon
13
Apple
AAPL
$4.89T
$3.86M 1.71%
18,836
+44
+0.2% +$8.89K
LLY icon
14
Eli Lilly
LLY
$1.04T
$3.77M 1.67%
4,842
– –
MAA icon
15
Mid-America Apartment Communities
MAA
$15.7B
$3.6M 1.6%
24,317
-825
-3% -$129K
ACN icon
16
Accenture
ACN
$88.5B
$3.49M 1.55%
11,678
-1,242
-10% -$378K
GD icon
17
General Dynamics
GD
$99.7B
$3.31M 1.47%
11,346
-273
-2% -$75.1K
IBM icon
18
IBM
IBM
$206B
$3.13M 1.39%
10,619
– –
EMR icon
19
Emerson Electric
EMR
$77.9B
$2.96M 1.31%
22,202
-498
-2% -$57.1K
PEP icon
20
PepsiCo
PEP
$190B
$2.91M 1.29%
22,051
+5
+0% +$674
SMG icon
21
ScottsMiracle-Gro
SMG
$4.27B
$2.73M 1.21%
41,411
-598
-1% -$34.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 1.15%
14,665
-19
-0.1% -$3.11K
GS icon
23
Goldman Sachs
GS
$323B
$2.44M 1.08%
3,446
+501
+17% +$290K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$2.39M 1.06%
35,390
+399
+1% +$26.6K
QCOM icon
25
Qualcomm
QCOM
$180B
$2.34M 1.04%
14,717
-5
-0% -$736
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 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.