Latest SCHULHOFF & CO INC Stock Portfolio

SCHULHOFF & CO INC Performance:

2025 Q4: 2.07%YTD: -7.93%2024: 30.29%

Performance for 2025 Q4 is 2.07%, and YTD is -7.93%, and 2024 is 30.29%.

About SCHULHOFF & CO INC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $237.5 Millions as of 31 Dec, 2025.

The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 9.3% of it's portfolio in PROCTER & GAMBLE and 6.1% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off AVADEL PHARMACEUTICALS (AVDL), PYXIS ONCOLOGY INC (PYXS) and ISHARES SILVER TRUST (SLV) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS (CHDN), SMUCKER (J.M.) (SJM) and TEGNA INC. (TGNA). SCHULHOFF & CO INC opened new stock positions in CYTOMX THERAPUTICS (CTMX), QNITY ELECTRONICS and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL SILVER TRUST (PSLV), WESTERN UNION CO (WU) and WESTERN MIDSTREAM PARTNERS LP (WES).

SCHULHOFF & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHULHOFF & CO INC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -7.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cytomx theraputics	1,596,860
qnity electronics	324,930
chubb limited	201,941

New stocks bought by SCHULHOFF & CO INC

Additions

Ticker	% Inc.
sprott physical silver trust	206
western union co	113
western midstream partners lp	55.38
mplx lp com unit	26.67
ars pharmaceuticals	17.59
energy transfer lp	16.45
rayonier reit	4.59
mondelez international	2.92

Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker	% Reduced
churchill downs	-25.11
smucker (j.m.)	-18.69
tegna inc.	-15.27
kenvue inc.	-10.24
bristol-myers squibb	-6.69
newmont corp.	-5.74
kimberly clark	-5.14
solventum corp.	-3.85

SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
pyxis oncology inc	-610,500
avadel pharmaceuticals	-2,099,620
ishares silver trust	-440,648
kraft heinz co	-215,639
cintas corporation	-290,237
meta platforms inc	-252,626

SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 18.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.1
Consumer Defensive	17.1
Healthcare	13.2
Industrials	12.4
Others	9.7
Technology	9.5
Energy	7.8
Communication Services	4.1
Real Estate	2.8
Consumer Cyclical	2
Basic Materials	1.7
Utilities	1.5

Market Cap. Distribution

SCHULHOFF & CO INC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	42.5
UNALLOCATED	9.7
MID-CAP	2.4

Stocks belong to which Index?

About 85.9% of the stocks held by SCHULHOFF & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	14.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LLY	lilly (eli)	40.8 %
PSLV	sprott physical silver trust	28.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.4 %
	peyto exploration corp	27.2 %

Top 5 Winners ($)		$
LLY	lilly (eli)	1.5 M
GOOG	alphabet inc	1.1 M
JNJ	johnson & johnson	0.9 M
XOM	exxon mobil corp	0.6 M
USB	us bancorp	0.5 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
	six flags ent corp	-32.5 %
KMB	kimberly clark	-18.4 %
CLX	clorox co	-18.2 %
RYN	rayonier reit	-17.5 %

Top 5 Losers ($)		$
PG	procter & gamble	-1.6 M
MSFT	microsoft corp	-0.4 M
DD	dupont de nemours inc	-0.3 M
MDLZ	mondelez international	-0.3 M
KMB	kimberly clark	-0.3 M

SCHULHOFF & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHULHOFF & CO INC

SCHULHOFF & CO INC has 132 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SCHULHOFF & CO INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	18,940	5,149,030	added	0.02

ABBV	abbvie inc	2.66	27,700	6,329,170	reduced	-0.11

ABT	abbott laboratories	1.26	23,844	2,987,410	reduced	-0.22

ACN	accenture plc	1.30	11,532	3,094,040	reduced	-2.87

AEP	american electric pwr	0.13	2,595	299,229	unchanged	0.00

AMGN	amgen inc	0.12	869	284,432	unchanged	0.00

AMP	ameriprise financial	0.16	800	392,272	unchanged	0.00

ASRV	ameriserv financial	0.02	13,000	41,470	unchanged	0.00

AVDL	avadel pharmaceuticals	0.00	0.00	0.00	sold off	-100

AXP	american express	0.67	4,300	1,590,780	unchanged	0.00

BA	boeing company	0.12	1,310	284,427	unchanged	0.00

BAC	bank of america	0.82	35,554	1,955,480	added	0.07

BK	bank of new york mellon	0.58	11,833	1,373,690	added	0.02

BMY	bristol-myers squibb	0.48	20,914	1,128,130	reduced	-6.69

CAT	caterpillar inc.	0.29	1,193	683,433	reduced	-2.29

CB	chubb limited	0.09	647	201,941	new

CHDN	churchill downs	0.16	3,280	373,198	reduced	-25.11

CINF	cincinnati financial	3.68	53,459	8,731,060	reduced	-0.16

CL	colgate palmolive	0.18	5,334	421,492	unchanged	0.00

CLX	clorox co	0.10	2,468	248,848	unchanged	0.00