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
+4.7%
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
$243M
AUM Growth
+$5.94M
Cap. Flow
+$300K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.58%
Holding
137
New
5
Increased
32
Reduced
27
Closed
4
Avg Time Held Equity + Options
8.4 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
7.9 years
Avg Time Held Equity only
8.5 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
7.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$776K
2
CTMX icon
CytomX Therapeutics
CTMX
+$521K
3
ACN icon
Accenture
ACN
+$399K
4
LRCX icon
Lam Research
LRCX
+$319K
5
WU icon
Western Union
WU
+$261K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$588K
3
NEM icon
Newmont
NEM
+$473K
4
TGNA icon
TEGNA Inc
TGNA
+$215K
5
HD icon
Home Depot
HD
+$202K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Consumer Staples 17.18%
3 Industrials 13.87%
4 Healthcare 12.89%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$364B
$22.2M 9.11%
153,572
-95
-0.1% -$14.4K
2013 Q2
51 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$13.4M 5.49%
78,722
-264
-0.3% -$38.5K
2013 Q2
51 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$13.1M 5.38%
44,504
-390
-0.9% -$118K
2013 Q2
51 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$10.3M 4.21%
41,937
-54
-0.1% -$12.6K
2013 Q2
51 quarters
LMT icon
5
Lockheed Martin
LMT
$121B
$9.09M 3.73%
15,033
-39
-0.3% -$24K
2013 Q2
51 quarters
CINF icon
6
Cincinnati Financial
CINF
$25.6B
$8.41M 3.45%
53,418
-41
-0.1% -$6.67K
2013 Q2
51 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.9M 3.24%
11
– –
2013 Q2
51 quarters
CVX icon
8
Chevron
CVX
$436B
$7.56M 3.11%
36,542
-138
-0.4% -$25.2K
2013 Q2
51 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$5.99M 2.46%
27,560
-140
-0.5% -$31.1K
2013 Q2
51 quarters
KO icon
10
Coca-Cola
KO
$395B
$5.83M 2.39%
76,602
+10
+0% +$756
2013 Q2
51 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.99M 2.05%
13,493
+1,854
+16% +$776K
2013 Q2
51 quarters
USB icon
12
US Bancorp
USB
$87.7B
$4.85M 1.99%
93,181
+13
+0% +$714
2013 Q2
51 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$4.81M 1.97%
18,940
– –
2022 Q4
13 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$4.54M 1.87%
15,790
+653
+4% +$205K
2022 Q1
16 quarters
LLY icon
15
Eli Lilly
LLY
$1.08T
$4.44M 1.82%
4,825
-25
-0.5% -$25.3K
2013 Q2
51 quarters
GD icon
16
General Dynamics
GD
$90.5B
$3.87M 1.59%
11,279
+2
+0% +$709
2013 Q3
50 quarters
PEP icon
17
PepsiCo
PEP
$176B
$3.39M 1.39%
21,834
+10
+0% +$1.56K
2013 Q2
51 quarters
GS icon
18
Goldman Sachs
GS
$256B
$3.01M 1.24%
3,563
+126
+4% +$112K
2022 Q3
14 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$13.4B
$2.97M 1.22%
24,317
– –
2013 Q2
51 quarters
EMR icon
20
Emerson Electric
EMR
$89.9B
$2.91M 1.2%
22,207
+2
+0% +$288
2013 Q2
51 quarters
ACN icon
21
Accenture
ACN
$132B
$2.63M 1.08%
13,245
+1,713
+15% +$399K
2013 Q2
51 quarters
NOC icon
22
Northrop Grumman
NOC
$70.4B
$2.6M 1.07%
3,817
-10
-0.3% -$6.91K
2014 Q1
48 quarters
IBM icon
23
IBM
IBM
$215B
$2.53M 1.04%
10,424
– –
2013 Q2
51 quarters
PNC icon
24
PNC Financial Services
PNC
$86.1B
$2.42M 0.99%
11,633
+2
+0% +$435
2013 Q2
51 quarters
CSCO icon
25
Cisco
CSCO
$448B
$2.41M 0.99%
31,051
– –
2013 Q2
51 quarters
1
2 3 4 5

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Schulhoff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Schulhoff & Co held 137 positions worth $243M, up 2.5% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schulhoff & Co's Q1 2026 filing shows 5 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,425 shares worth $304K. The largest sale was Sprott Physical Silver Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schulhoff & Co's largest Q1 2026 buy was Lam Research: 1,425 shares worth $304K.
  • Schulhoff & Co added most to Microsoft in Q1 2026, an estimated $776K increase.
  • Schulhoff & Co's biggest Q1 2026 reduction was Newmont, cutting an estimated $473K.
  • Schulhoff & Co fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $1.09M.
  • Schulhoff & Co's ten largest holdings make up 43% of its $243M portfolio in Q1 2026.
  • Schulhoff & Co opened 5 new positions and closed 4 in Q1 2026.
  • Schulhoff & Co's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.