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Latest SCHULHOFF & CO INC Stock Portfolio

$243Million | No. of Holdings #132

SCHULHOFF & CO INC Performance

2026 Q1+1.80%
YTD+1.80%
2025-7.72%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $243.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SCHULHOFF & CO INC are PG, XOM, JPM. The fund has invested 9.1% of it's portfolio in PROCTER & GAMBLE and 5.5% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off SPROTT PHYSICAL SILVER TRUST (PSLV), WELLS FARGO & CO (WFC) and TEGNA INC. (TGNA) stocks. They significantly reduced their stock positions in NEWMONT CORP. (NEM), CLOROX CO (CLX) and AMGEN INC (AMGN). SCHULHOFF & CO INC opened new stock positions in LAM RESEARCH CORP (LRCX), BP PLC ADS (BP) and ISHARES TR US AEROSPACE & DEFENSE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PIPER SANDLER CO (PIPR), WESTERN UNION CO (WU) and CHURCHILL DOWNS (CHDN).
SCHULHOFF & CO INC Equity Portfolio Value
Last Reported on: 11 May, 2026
$243Million
  as of May 11, 2026

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

Our best estimate is that SCHULHOFF & CO INC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp304,465
bp plc ads221,008
ishares tr us aerospace & defense etf218,750
fate therapeutics120,000
New stocks bought by SCHULHOFF & CO INC

Additions

Ticker% Inc.
piper sandler co300
western union co87.2
churchill downs39.63
cytomx theraputics27.4
microsoft corp15.93
accenture plc14.85
bank of america4.96
alphabet inc 4.31
Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker% Reduced
newmont corp.-41.62
clorox co-10.25
amgen inc-8.63
sherwin williams-6.79
solventum corp.-6.52
nestle sa spon adr-6.5
caterpillar inc.-3.44
qualcomm inc-1.88
SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
sprott physical silver trust-1,085,540
tegna inc.-215,451
wells fargo & co-587,998
home depot-201,986
SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 16.9% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Consumer Defensive16.9
Financial Services16.6
Industrials13.3
Healthcare13.3
Energy10.2
Others9.5
Technology8.4
Communication Services4.1
Real Estate2.5
Consumer Cyclical1.9
Utilities1.6
Basic Materials1.6

Market Cap. Distribution

SCHULHOFF & CO INC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP52.1
LARGE-CAP34.4
UNALLOCATED9.5
MID-CAP3
SMALL-CAP1.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.8
Others14.1
RUSSELL 20001.1
Top 5 Winners (%)%
qnity electronics
48.8 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
35.7 %
SLB
schlumberger
33.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.9 M
CVX
chevron corp
2.0 M
LMT
lockheed martin
1.8 M
JNJ
johnson & johnson
1.6 M
KO
coca-cola company
0.5 M
Top 5 Losers (%)%
PIPR
piper sandler co
-68.2 %
EL
lauder (estee)
-31.4 %
SBTX
ars pharmaceuticals
-31.1 %
MKC
mccormick & company
-25.9 %
ACN
accenture plc
-24.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
JPM
jp morgan chase & co
-1.3 M
PIPR
piper sandler co
-1.1 M
ACN
accenture plc
-0.9 M
LLY
lilly (eli)
-0.7 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 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SCHULHOFF & CO INC last quarter.

$243.14MTotal Value
136Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCHULHOFF & CO INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Aerospace & Defense Etf

Ishares Tr Us Aerospace & Defense Etf

AAXJ
SCHULHOFF & CO INC's holding in Ishares Tr Us Aerospace & Defense Etf over time
0.09%1,000
$218.8K
0.09%
new position
BP
Bp Plc Ads

Bp Plc Ads

BP
SCHULHOFF & CO INC's holding in Bp Plc Ads over time
0.09%4,702
$221.0K
0.09%
new position