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Latest SCHULHOFF & CO INC Stock Portfolio

$248Million | No. of Holdings #133

SCHULHOFF & CO INC Performance

2026 Q2+3.80%
YTD+5.67%
2025-7.72%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $249 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 9% of it's portfolio in PROCTER & GAMBLE and 5.6% of portfolio in JP MORGAN CHASE & CO. <br><br> The fund managers got completely rid off CLOROX CO (CLX) and BP PLC ADS (BP) stocks. They significantly reduced their stock positions in HONEYWELL TECHNOLOGIES (HON), CAMDEN PROPERTY TRUST (CPT) and GOLDMAN SACHS GROUP (GS). SCHULHOFF & CO INC opened new stock positions in HONEYWELL AEROSPACE, APPLIED MATERIALS (AMAT) and HSBC HOLDINGS ADS (HSBC). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN UNION CO (WU), WELLS FARGO & COMPANY (WM) and ACCENTURE PLC (ACN).
SCHULHOFF & CO INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$248Million
  as of Aug 13, 2026

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

Our best estimate is that SCHULHOFF & CO INC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace976,510
applied materials281,970
hsbc holdings ads203,492
New stocks bought by SCHULHOFF & CO INC

Additions

Ticker% Inc.
western union co72.41
wells fargo & company63.62
accenture plc22.23
chubb limited3.86
churchill downs2.18
microsoft corp0.76
l3harris technologies0.24
medpace holdings inc0.17
Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker% Reduced
honeywell technologies-49.65
camden property trust-30.8
goldman sachs group-23.38
weyerhaeuser co-22.65
johnson controls int-18.66
nestle sa spon adr-15.57
piper sandler co-15.55
sysco-13.63
SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc ads-221,008
clorox co-229,540
SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 17.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Technology
  • Others
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Financial Services17.9
Consumer Defensive16.3
Healthcare13.5
Industrials12.3
Technology10.1
Others10.1
Energy8.2
Communication Services4
Real Estate2.6
Consumer Cyclical1.7
Utilities1.6
Basic Materials1.6

Market Cap. Distribution

SCHULHOFF & CO INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.5
LARGE-CAP36.2
UNALLOCATED10.1
MID-CAP3.2

Stocks belong to which Index?

About 85.2% 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
Others14.8
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel
216.3 %
FATE
fate therapeutics
125.0 %
LRCX
lam research corp
102.8 %
CAT
caterpillar inc.
49.8 %
CSCO
cisco systems
49.5 %
Top 5 Winners ($)$
INTC
intel
2.0 M
CINF
cincinnati financial
1.5 M
JPM
jp morgan chase & co
1.4 M
LLY
lilly (eli)
1.3 M
CSCO
cisco systems
1.2 M
Top 5 Losers (%)%
ACN
accenture plc
-35.0 %
T
at&t inc
-28.5 %
NOC
northrop grumman
-25.3 %
WM
wells fargo & company
-23.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.6 M
CVX
chevron corp
-1.5 M
LMT
lockheed martin
-1.4 M
ACN
accenture plc
-1.1 M
WM
wells fargo & company
-0.8 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 133 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SCHULHOFF & CO INC last quarter.

$248.77MTotal Value
135Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCHULHOFF & CO INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%1,000
$242.4K
0.1%
unchanged 0 percentunchanged
BP
Bp Plc Ads

Bp Plc Ads

BP
SCHULHOFF & CO INC's holding in Bp Plc Ads over time
0%0.00
$0.00
0%
decreased 100 percentsold off