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Latest SCHULHOFF & CO INC Stock Portfolio

SCHULHOFF & CO INC Performance:
2025 Q3: 4.69%YTD: -10.1%2024: 29.82%
Performance for 2025 Q3 is 4.69%, and YTD is -10.1%, and 2024 is 29.82%.

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 $234.2 Millions as of 30 Sep, 2025.

The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 10.1% of it's portfolio in PROCTER & GAMBLE and 6.1% of portfolio in JP MORGAN CHASE & CO.

The fund managers got completely rid off PALANTIR TECHNOLOGIES (PLTR) and DOW INC (DOW) stocks. They significantly reduced their stock positions in LAUDER (ESTEE) (EL), SCOTTS CO. (SMG) and CATERPILLAR INC. (CAT). SCHULHOFF & CO INC opened new stock positions in WESTERN MIDSTREAM PARTNERS LP (WES) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP COM UNIT (MPLX), ENERGY TRANSFER LP (ET) and SPROTT PHYSICAL SILVER TRUST (PSLV).

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

Our best estimate is that SCHULHOFF & CO INC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.

New Buys

Ticker$ Bought
western midstream partners lp255,385
meta platforms inc252,626
New stocks bought by SCHULHOFF & CO INC

Additions

Ticker% Inc.
mplx lp com unit50.00
energy transfer lp37.64
sprott physical silver trust25.00
ituran location & control19.12
alphabet inc 2.92
accenture plc1.67
apple inc0.53
fedex corp0.42
Additions to existing portfolio by SCHULHOFF & CO INC

Reductions

Ticker% Reduced
lauder (estee)-11.19
scotts co.-8.88
caterpillar inc.-6.44
kraft heinz co-6.00
six flags ent corp-4.41
home depot-3.93
clorox co-3.89
ge verona-3.66
SCHULHOFF & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
dow inc-230,296
palantir technologies -592,992
SCHULHOFF & CO INC got rid off the above stocks

Sector Distribution

SCHULHOFF & CO INC has about 18.3% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive18.3
Financial Services17.4
Healthcare12.8
Industrials12.7
Others9.5
Technology9.4
Energy7.5
Communication Services4
Real Estate2.9
Consumer Cyclical2
Basic Materials1.8
Utilities1.5

Market Cap. Distribution

SCHULHOFF & CO INC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.3
LARGE-CAP42.9
UNALLOCATED9.5
MID-CAP2.4
SMALL-CAP1.6

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 50084.7
Others14.1
RUSSELL 20001.2
Top 5 Winners (%)%
PYXS
pyxis oncology inc
101.8 %
AVDL
avadel pharmaceuticals
72.5 %
MEDP
medpace holdings inc
63.8 %
INTC
intel
49.8 %
NEM
newmont corp.
44.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.4 M
ABBV
abbvie inc
1.3 M
JPM
jp morgan chase & co
1.2 M
GOOG
alphabet inc
1.0 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
SBTX
ars pharmaceuticals
-42.4 %
ACN
accenture plc
-17.3 %
UPS
united parcel service
-17.3 %
SMG
scotts co.
-13.7 %
WDFC
wd-40 company
-13.4 %
Top 5 Losers ($)$
PG
procter & gamble
-0.9 M
ACN
accenture plc
-0.6 M
SMG
scotts co.
-0.4 M
UPS
united parcel service
-0.3 M
KO
coca-cola company
-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 135 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for SCHULHOFF & CO INC last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions