Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $214 Million
  • Q4 2024

Schulhoff & CO Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $37.3M, Jpmorgan Chase & CO with a value of $11.1M, Exxon Mobil Corp with a value of $8.5M, Cincinnati Financial Corp with a value of $7.76M, and Lockheed Martin Corp with a value of $7.76M.

Examining the 13F form we can see an decrease of $8.51M in the current position value, from $222M to 214M.

Below you can find more details about Schulhoff & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Consumer Defensive: $55.9 Million
Financial Services: $42.4 Million
Industrials: $26.7 Million
Healthcare: $23 Million
Technology: $21.7 Million
Energy: $17.1 Million
Real Estate: $6.98 Million
Communication Services: $6.82 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$37.3 Million 17.45% of portfolio
222,463
Q4 2024 Added 0.02%
$793B
$11.1 Million 5.18% of portfolio
46,156
Q3 2024 Added 0.03%
$458B
$8.5 Million 3.98% of portfolio
79,045
Q4 2024 Reduced 0.15%
$21.8B
$7.76 Million 3.63% of portfolio
54,000
Q4 2024 Added 1.34%
$118B
$7.76 Million 3.63% of portfolio
15,979
Q4 2024 Added 0.03%
$426B
$7.49 Million 3.51% of portfolio
11
Q3 2019 Reduced 15.38%
$404B
$6.23 Million 2.91% of portfolio
43,050
Q4 2024 Reduced 1.22%
$299B
$5.47 Million 2.56% of portfolio
37,749
Q4 2024 Added 2.71%
$3.08T
$5.03 Million 2.35% of portfolio
11,938
Q4 2024 Added 1.56%
$339B
$4.92 Million 2.3% of portfolio
27,708
Q4 2024 Reduced 0.4%
$273B
$4.83 Million 2.26% of portfolio
77,505
Q4 2024 Added 1.05%
$3.74T
$4.77 Million 2.23% of portfolio
19,033
Q4 2024 Added 3.06%
$251B
$4.55 Million 2.13% of portfolio
12,943
Q4 2024 Reduced 0.29%
$70.4B
$4.49 Million 2.1% of portfolio
93,976
Q4 2024 Reduced 1.04%
$18.1B
$3.9 Million 1.82% of portfolio
25,207
Q3 2024 Reduced 0.47%
$800B
$3.74 Million 1.75% of portfolio
4,842
Q4 2024 Reduced 0.37%
$71B
$3.04 Million 1.42% of portfolio
11,538
Q4 2024 Added 0.58%
$73.8B
$2.84 Million 1.33% of portfolio
22,927
Q4 2024 Added 0.01%
$3.85B
$2.79 Million 1.3% of portfolio
42,023
Q4 2024 Added 0.84%
$81.6B
$2.77 Million 1.29% of portfolio
21,936
Q4 2024 Reduced 6.08%
$236B
$2.33 Million 1.09% of portfolio
10,619
Q4 2024 Reduced 0.28%
$197B
$2.28 Million 1.07% of portfolio
14,862
Q4 2024 Added 0.67%
$1.23T
$2.26 Million 1.06% of portfolio
11,931
Q4 2024 Added 19.51%
$80.4B
$2.22 Million 1.04% of portfolio
11,490
Q4 2024 Added 0.23%
$78.7B
$2.06 Million 0.96% of portfolio
34,459
Q4 2024 Added 0.41%
$149B
$2.03 Million 0.95% of portfolio
9,005
Q4 2024 Reduced 1.61%
$92.3B
$1.95 Million 0.91% of portfolio
9,685
Q4 2024 Reduced 0.47%
$257B
$1.94 Million 0.91% of portfolio
32,776
Q4 2024 Reduced 0.03%
$72.7B
$1.84 Million 0.86% of portfolio
3,923
Q4 2024 Added 2.13%
$174B
$1.81 Million 0.85% of portfolio
79,536
Q3 2024 Reduced 3.61%
$169B
$1.79 Million 0.84% of portfolio
44,802
Q4 2024 Added 1.0%
$212B
$1.72 Million 0.81% of portfolio
5,948
Q3 2024 Reduced 0.67%
$43.6B
$1.7 Million 0.8% of portfolio
12,966
Q4 2024 Reduced 6.35%
$378B
$1.66 Million 0.78% of portfolio
37,809
Q4 2024 Reduced 2.37%
$220B
$1.62 Million 0.76% of portfolio
2,829
Q4 2024 Added 12.98%
$19.2B
$1.55 Million 0.73% of portfolio
20,336
Q4 2024 Reduced 6.25%
$493M
$1.44 Million 0.67% of portfolio
137,000
Q1 2024 Added 42.71%
$2.09B
$1.35 Million 0.63% of portfolio
41,535
Q2 2024 Reduced 16.02%
$240B
$1.28 Million 0.6% of portfolio
4,300
Q4 2024 Reduced 1.6%
$127B
$1.27 Million 0.59% of portfolio
22,414
Q2 2024 Reduced 2.18%
$148B
$1.24 Million 0.58% of portfolio
46,800
Q4 2024 Reduced 8.84%
$160B
$1.23 Million 0.57% of portfolio
4,977
Q4 2024 Reduced 1.39%
$227B
$1.19 Million 0.56% of portfolio
11,963
Q4 2024 Reduced 4.2%
$122B
$1.06 Million 0.5% of portfolio
13,272
Q4 2024 Reduced 7.67%
$69.3B
$935,000 0.44% of portfolio
12,173
Q4 2024 Reduced 1.34%
$3.77B
$929,000 0.43% of portfolio
35,618
Q4 2024 Added 0.82%
$36.2B
$922,000 0.43% of portfolio
12,063
Q4 2024 Added 0.08%
$11B
$873,000 0.41% of portfolio
2,630
Q4 2024 Added 1.15%
$15.3B
$871,000 0.41% of portfolio
11,620
Q4 2024 Reduced 0.77%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $214 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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