SCHULHOFF & CO INC
Long book
$243.1M
Q1 2026
Positions
132
Top-10 weight
43%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHULHOFF & CO INC is a diversified fundamental manager, running a $243.1M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PROCTER & GAMBLE CO/THE, EXXON MOBIL CORP, JPMORGAN CHASE & CO, JOHNSON & JOHNSON, LOCKHEED MARTIN CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+8.6%
Q3 2024
-3.5%
Q4 2024
+5.9%
Q1 2025
+0.6%
Q2 2025
+5.6%
Q3 2025
+3.0%
Q4 2025
+3.1%
Q1 2026
+7.5%
Sector allocation
Financials 20%
Healthcare 15%
Other 13%
Industrials 12%
Technology 12%
Energy 10%
Consumer staples 7%
Utilities 4%
Long book by quarter
What does SCHULHOFF & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 153.6K | $22.2M | 9.1% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 78.7K | $13.4M | 5.5% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 44.5K | $13.1M | 5.4% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.9K | $10.3M | 4.2% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.0K | $9.1M | 3.7% | -0.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 53.4K | $8.4M | 3.5% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $7.9M | 3.2% | Held |
| CVX CHEVRON CORP | Energy | 36.5K | $7.6M | 3.1% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 27.6K | $6.0M | 2.5% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 76.6K | $5.8M | 2.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 13.5K | $5.0M | 2.1% | +15.9% |
| USB US BANCORP | Financials | 93.2K | $4.8M | 2.0% | 0.0% |
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 2.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 15.8K | $4.5M | 1.9% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 1.8% | -0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 11.3K | $3.9M | 1.6% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 21.8K | $3.4M | 1.4% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.0M | 1.2% | +3.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.2K | $2.9M | 1.2% | 0.0% |
| ACN ACCENTURE PLC-CL A | Services media | 13.2K | $2.6M | 1.1% | +14.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.8K | $2.6M | 1.1% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.4K | $2.5M | 1.0% | Held |
| MMM 3M COMPANY | Healthcare | 17.3K | $2.5M | 1.0% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 23.8K | $2.4M | 1.0% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.6K | $2.4M | 1.0% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 31.1K | $2.4M | 1.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 45.3K | $2.3M | 0.9% | -0.6% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 37.3K | $2.3M | 0.9% | +0.3% |
| CTMX CYTOMX THERAPEUTICS INC | Healthcare | 477.6K | $2.2M | 0.9% | +27.4% |
| WM WASTE MANAGEMENT INC | Utilities | 9.7K | $2.2M | 0.9% | +0.1% |
| T AT&T INC | Communications | 76.3K | $2.2M | 0.9% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 36.1K | $2.1M | 0.9% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.8K | $2.0M | 0.8% | 0.0% |
| GE General Electric Company | Industrials | 6.7K | $1.9M | 0.8% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.0K | $1.9M | 0.8% | -0.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 18.8K | $1.9M | 0.8% | -0.2% |
| QCOM QUALCOMM INC | Technology | 14.3K | $1.8M | 0.8% | -1.9% |
| BAC BANK OF AMERICA CORP | Financials | 37.3K | $1.8M | 0.7% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 12.3K | $1.5M | 0.6% | Held |
| WSBC WESBANCO INC | Financials | 42.3K | $1.5M | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 1.6K | $1.4M | 0.6% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.8K | $1.4M | 0.6% | 0.0% |
| DUK DUKE ENERGY CORP | Utilities | 10.4K | $1.4M | 0.6% | Held |
| PFE PFIZER INC | Healthcare | 48.6K | $1.4M | 0.6% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.5% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 20.9K | $1.3M | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.2K | $1.2M | 0.5% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 12.3K | $1.2M | 0.5% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.0K | $1.1M | 0.5% | +0.1% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.3K | $1.1M | 0.5% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 133 | $243.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 132 | $237.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 135 | $234.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 135 | $225.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 132 | $225.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 129 | $274.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 129 | $239.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 127 | $221.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 127 | $228.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC