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Latest SCHULHOFF & CO INC Stock Portfolio

SCHULHOFF & CO INC Performance:
2024 Q4: 14.89%YTD: 30.03%2023: 0.7%
Performance for 2024 Q4 is 14.89%, and YTD is 30.03%, and 2023 is 0.7%.

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

In it's latest 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $274 Millions as of 31 Dec, 2024.

The top stock holdings of SCHULHOFF & CO INC are ABBV, PG, JPM. The fund has invested 18% of it's portfolio in ABBVIE INC and 13.6% of portfolio in PROCTER & GAMBLE.

The fund managers got completely rid off LAMAR ADVERTISING (LAMR), DIAGEO PLC ADR (DEO) and GE HEALTHCARE stocks. They significantly reduced their stock positions in WILLIAMS COMPANIES INC (WMB), ACADIAN TIMBER CORP and INTEL (INTC). SCHULHOFF & CO INC opened new stock positions in PALANTIR TECHNOLOGIES (PLTR), CINTAS CORPORATION (CTAS) and MPLX LP COM UNIT (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), HOME DEPOT (HD) and VODAFONE GROUP PLC ADR.

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

Our best estimate is that SCHULHOFF & CO INC made a return of 14.89% in the last quarter. In trailing 12 months, it's portfolio return was 30.03%.

New Buys

Ticker$ Bought
palantir technologies 328,990
cintas corporation258,337
mplx lp com unit239,300
New stocks bought by SCHULHOFF & CO INC

Additions

Ticker% Inc.
fedex corp27.38
home depot19.65
vodafone group plc adr19.53
alphabet inc 19.51
goldman sachs group12.98
ishares silver trust11.17
schlumberger8.71
tjx companies3.43
Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker% Reduced
williams companies inc-33.41
acadian timber corp-18.4
intel-17.3
newmont corp.-16.88
pfizer, inc.-8.84
disney (walt) company-8.28
medtronic-7.67
caterpillar inc.-6.79
SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare-200,745
lamar advertising -216,432
diageo plc adr-211,632
SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 25.4% of it's holdings in Healthcare sector.

Sector%
Healthcare25.4
Consumer Defensive20.7
Financial Services12.7
Industrials10.2
Technology7.9
Others7.6
Energy6
Real Estate2.5
Communication Services2.5
Basic Materials1.8
Consumer Cyclical1.5
Utilities1.1

Market Cap. Distribution

SCHULHOFF & CO INC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.1
LARGE-CAP34
UNALLOCATED7.6
MID-CAP2.2

Stocks belong to which Index?

About 88.2% of the stocks held by SCHULHOFF & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.2
Others10.8
Top 5 Winners (%)%
ABBV
abbvie inc
796.6 %
WFC
wells fargo & co
24.3 %
KMI
kinder morgan inc.
24.0 %
UNM
unumprovident
22.9 %
ET
energy transfer lp
22.1 %
Top 5 Winners ($)$
ABBV
abbvie inc
43.8 M
JPM
jp morgan chase & co
1.3 M
CINF
cincinnati financial
0.4 M
EMR
emerson electric
0.3 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
PYXS
pyxis oncology inc
-57.5 %
NEM
newmont corp.
-28.4 %
DOW
dow inc
-26.5 %
EL
lauder (estee)
-24.8 %
SMG
scotts co.
-23.4 %
Top 5 Losers ($)$
LMT
lockheed martin
-1.6 M
PG
procter & gamble
-1.2 M
SMG
scotts co.
-0.9 M
XOM
exxon mobil corp
-0.8 M
JNJ
johnson & johnson
-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 128 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for SCHULHOFF & CO INC last quarter.

Last Reported on: 05 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions