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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
+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
PG icon
1
Procter & Gamble
PG
$349B
$23.6M 10.1%
154,021
-4,160
-3% -$650K
JPM icon
2
JPMorgan Chase
JPM
$907B
$14.2M 6.06%
45,014
-136
-0.3% -$40.4K
XOM icon
3
ExxonMobil
XOM
$611B
$8.91M 3.8%
79,014
-185
-0.2% -$20.6K
CINF icon
4
Cincinnati Financial
CINF
$28B
$8.47M 3.62%
53,546
-188
-0.3% -$28.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.3M 3.54%
11
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.8M 3.33%
42,086
-303
-0.7% -$51.9K
LMT icon
7
Lockheed Martin
LMT
$117B
$7.52M 3.21%
15,067
-438
-3% -$199K
ABBV icon
8
AbbVie
ABBV
$450B
$6.42M 2.74%
27,730
-41
-0.1% -$8.35K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.11M 2.61%
11,801
-115
-1% -$58.7K
CVX icon
10
Chevron
CVX
$373B
$5.74M 2.45%
36,933
-445
-1% -$68.9K
KO icon
11
Coca-Cola
KO
$351B
$5.08M 2.17%
76,560
-152
-0.2% -$10.5K
AAPL icon
12
Apple
AAPL
$4.9T
$4.82M 2.06%
18,936
+100
+0.5% +$22.6K
USB icon
13
US Bancorp
USB
$98.4B
$4.54M 1.94%
94,018
-286
-0.3% -$13.5K
GD icon
14
General Dynamics
GD
$99.7B
$3.84M 1.64%
11,275
-71
-0.6% -$22.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.69M 1.58%
4,842
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.67M 1.57%
15,093
+428
+3% +$89.7K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$3.4M 1.45%
24,317
– –
PEP icon
18
PepsiCo
PEP
$187B
$3.08M 1.32%
21,944
-107
-0.5% -$15.3K
IBM icon
19
IBM
IBM
$200B
$2.94M 1.26%
10,424
-195
-2% -$51K
ACN icon
20
Accenture
ACN
$87.9B
$2.93M 1.25%
11,873
+195
+2% +$50.8K
EMR icon
21
Emerson Electric
EMR
$78.2B
$2.91M 1.24%
22,203
+1
+0% +$136
GS icon
22
Goldman Sachs
GS
$314B
$2.74M 1.17%
3,437
-9
-0.3% -$6.67K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.43M 1.04%
14,615
-102
-0.7% -$16.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$2.34M 1%
11,629
-24
-0.2% -$4.75K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$2.33M 1%
3,829
-72
-2% -$40.8K
1
2 3 4 5

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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.