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SC
Schulhoff & Co Portfolio holdings
AUM
$249M
Turnover
3.68%
1-Year Est. Return
25.29%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$234M
AUM Growth
+$8.81M
(+3.9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
137
New
2
Increased
18
Reduced
61
Closed
2
Avg Time Held
8
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$256K |
| 2 |
Western Midstream Partners
WES
|
+$254K |
| 3 |
Energy Transfer Partners
ET
|
+$184K |
| 4 |
MPLX
MPLX
|
+$127K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$89.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$650K |
| 2 |
Palantir
PLTR
|
+$593K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$232K |
| 4 |
Dow Inc
DOW
|
+$230K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$385B
| $23.6M | 10.1% |
154,021
-4,160
| -3% | -$650K |
2013 Q2
49 quarters
|
|
2
JPMorgan Chase
JPM
$894B
| $14.2M | 6.06% |
45,014
-136
| -0.3% | -$40.4K |
2013 Q2
49 quarters
|
|
3
ExxonMobil
XOM
$677B
| $8.91M | 3.8% |
79,014
-185
| -0.2% | -$20.6K |
2013 Q2
49 quarters
|
|
4
Cincinnati Financial
CINF
$28.5B
| $8.47M | 3.62% |
53,546
-188
| -0.3% | -$28.5K |
2013 Q2
49 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.23T
| $8.3M | 3.54% |
11
| – | – |
2013 Q2
49 quarters
|
|
6
Johnson & Johnson
JNJ
$663B
| $7.8M | 3.33% |
42,086
-303
| -0.7% | -$51.9K |
2013 Q2
49 quarters
|
|
|
7
Lockheed Martin
LMT
$132B
| $7.52M | 3.21% |
15,067
-438
| -3% | -$199K |
2013 Q2
49 quarters
|
|
8
AbbVie
ABBV
$514B
| $6.42M | 2.74% |
27,730
-41
| -0.1% | -$8.35K |
2013 Q2
49 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $6.11M | 2.61% |
11,801
-115
| -1% | -$58.7K |
2013 Q2
49 quarters
|
|
10
Chevron
CVX
$416B
| $5.74M | 2.45% |
36,933
-445
| -1% | -$68.9K |
2013 Q2
49 quarters
|
|
11
Coca-Cola
KO
$413B
| $5.08M | 2.17% |
76,560
-152
| -0.2% | -$10.5K |
2013 Q2
49 quarters
|
|
12
Apple
AAPL
$5T
| $4.82M | 2.06% |
18,936
+100
| +0.5% | +$22.6K |
2022 Q4
11 quarters
|
|
13
US Bancorp
USB
$92.9B
| $4.54M | 1.94% |
94,018
-286
| -0.3% | -$13.5K |
2013 Q2
49 quarters
|
|
14
General Dynamics
GD
$96.3B
| $3.84M | 1.64% |
11,275
-71
| -0.6% | -$22.4K |
2013 Q3
48 quarters
|
|
15
Eli Lilly
LLY
$1.21T
| $3.69M | 1.58% |
4,842
| – | – |
2013 Q2
49 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$3.52T
| $3.67M | 1.57% |
15,093
+428
| +3% | +$89.6K |
2022 Q1
14 quarters
|
|
17
Mid-America Apartment Communities
MAA
$13.9B
| $3.4M | 1.45% |
24,317
| – | – |
2013 Q2
49 quarters
|
|
18
PepsiCo
PEP
$192B
| $3.08M | 1.32% |
21,944
-107
| -0.5% | -$15.3K |
2013 Q2
49 quarters
|
|
19
IBM
IBM
$231B
| $2.94M | 1.26% |
10,424
-195
| -2% | -$51K |
2013 Q2
49 quarters
|
|
20
Accenture
ACN
$159B
| $2.93M | 1.25% |
11,873
+195
| +2% | +$50.8K |
2013 Q2
49 quarters
|
|
21
Emerson Electric
EMR
$90.6B
| $2.91M | 1.24% |
22,203
+1
| +0% | +$136 |
2013 Q2
49 quarters
|
|
22
Goldman Sachs
GS
$251B
| $2.74M | 1.17% |
3,437
-9
| -0.3% | -$6.67K |
2022 Q3
12 quarters
|
|
23
Qualcomm
QCOM
$177B
| $2.43M | 1.04% |
14,615
-102
| -0.7% | -$16.2K |
2013 Q2
49 quarters
|
|
24
PNC Financial Services
PNC
$89.7B
| $2.34M | 1% |
11,629
-24
| -0.2% | -$4.75K |
2013 Q2
49 quarters
|
|
25
Northrop Grumman
NOC
$75.3B
| $2.33M | 1% |
3,829
-72
| -2% | -$40.8K |
2014 Q1
46 quarters
|
|
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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.