Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $209 Million
  • Q1 2025

Schulhoff & CO Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $27.7M, Jpmorgan Chase & CO with a value of $11.3M, Exxon Mobil Corp with a value of $9.39M, Berkshire Hathaway Inc with a value of $8.78M, and Cincinnati Financial Corp with a value of $7.96M.

Examining the 13F form we can see an decrease of $4.77M in the current position value, from $214M to 209M.

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

Portfolio value $209 Million
Consumer Defensive: $47.6 Million
Financial Services: $43 Million
Industrials: $25.3 Million
Healthcare: $24.8 Million
Technology: $20.5 Million
Energy: $19 Million
Real Estate: $7.53 Million
Communication Services: $7.48 Million
Other: $13.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8B
$2.31 Million 1.1% of portfolio
42,009
Q1 2025 Reduced 0.03%
$3.38B
$1.03 Million 0.49% of portfolio
36,972
Q1 2025 Added 3.8%
$10B
$816,000 0.39% of portfolio
2,680
Q1 2025 Added 1.9%
$8.91B
$681,000 0.33% of portfolio
14,825
Q4 2021 Reduced 3.89%
$3.9B
$411,000 0.2% of portfolio
1,663
Q1 2025 Reduced 9.52%
$3.94B
$417,000 0.2% of portfolio
3,760
Q1 2025 New
$3.17B
$368,000 0.18% of portfolio
1,510
Q1 2024 Reduced 2.58%
$3.85B
$238,000 0.11% of portfolio
13,100
Q2 2023 Added 8.26%
$3.53B
$236,000 0.11% of portfolio
13,801
Q4 2021 Added 7.81%
$3.33B
$188,000 0.09% of portfolio
17,850
Q3 2024 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $209 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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