Latest SCHULHOFF & CO INC Stock Portfolio

$243Million– No. of Holdings #132

SCHULHOFF & CO INC Performance:

2026 Q1: 1.8%YTD: 1.8%2025: -7.72%

Performance for 2026 Q1 is 1.8%, and YTD is 1.8%, and 2025 is -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.

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.

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

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 corp	304,465
bp plc ads	221,008
ishares tr us aerospace & defense etf	218,750
fate therapeutics	120,000

New stocks bought by SCHULHOFF & CO INC

Additions

Ticker	% Inc.
piper sandler co	300
western union co	87.2
churchill downs	39.63
cytomx theraputics	27.4
microsoft corp	15.93
accenture plc	14.85
bank of america	4.96
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 Defensive	16.9
Financial Services	16.6
Industrials	13.3
Healthcare	13.3
Energy	10.2
Others	9.5
Technology	8.4
Communication Services	4.1
Real Estate	2.5
Consumer Cyclical	1.9
Utilities	1.6
Basic Materials	1.6

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-CAP	52.1
LARGE-CAP	34.4
UNALLOCATED	9.5
MID-CAP	3
SMALL-CAP	1.1

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 500	84.8
Others	14.1
RUSSELL 2000	1.1

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	18,940	4,806,780	unchanged	0.00

AAXJ	ishares tr us aerospace & defense etf	0.09	1,000	218,750	new

ABBV	abbvie inc	2.46	27,560	5,994,020	reduced	-0.51

ABT	abbott laboratories	1.01	23,844	2,448,060	unchanged	0.00

ACN	accenture plc	1.08	13,245	2,626,350	added	14.85

AEP	american electric pwr	0.14	2,595	340,152	unchanged	0.00

AMGN	amgen inc	0.12	794	279,368	reduced	-8.63

AMP	ameriprise financial	0.15	800	355,520	unchanged	0.00

ASRV	ameriserv financial	0.02	13,000	47,060	unchanged	0.00

AXP	american express	0.53	4,300	1,300,660	unchanged	0.00

BA	boeing company	0.11	1,310	260,729	unchanged	0.00

BAC	bank of america	0.75	37,318	1,819,280	added	4.96

BK	bank of new york mellon	0.58	11,835	1,403,990	added	0.02

BMY	bristol-myers squibb	0.52	20,914	1,268,460	unchanged	0.00

BP	bp plc ads	0.09	4,702	221,008	new

CAT	caterpillar inc.	0.34	1,152	816,145	reduced	-3.44

CB	chubb limited	0.09	647	210,876	unchanged	0.00

CHDN	churchill downs	0.17	4,580	411,421	added	39.63

CINF	cincinnati financial	3.45	53,418	8,405,470	reduced	-0.08

CL	colgate palmolive	0.19	5,334	454,616	unchanged	0.00