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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$848,000 0.41% of portfolio
6,965
Q1 2025 Added 0.09%
$256B
$814,000 0.39% of portfolio
11,117
Q1 2025 Added 7.23%
$9.96B
$816,000 0.39% of portfolio
2,680
Q1 2025 Added 1.9%
$20.7B
$742,000 0.36% of portfolio
11,256
Q1 2025 Reduced 3.13%
$24.2B
$715,000 0.34% of portfolio
4,181
Q1 2025 Reduced 2.68%
$147B
$701,000 0.34% of portfolio
9,897
Q3 2023 Reduced 0.8%
$71.9B
$681,000 0.33% of portfolio
11,400
Q1 2025 Reduced 3.72%
$37.5B
$686,000 0.33% of portfolio
9,192
Q1 2025 Reduced 2.65%
$8.91B
$681,000 0.33% of portfolio
14,825
Q4 2021 Reduced 3.89%
$260B
$674,000 0.32% of portfolio
6,054
Q1 2025 Reduced 2.51%
$280B
$671,000 0.32% of portfolio
4,232
Q1 2025 Added 0.07%
$22.3B
$657,000 0.31% of portfolio
1,988
Q1 2019 New
$219B
$618,000 0.3% of portfolio
6,270
Q1 2025 Reduced 3.08%
$53.2B
$564,000 0.27% of portfolio
3,399
Q4 2024 Added 0.98%
$275B
$571,000 0.27% of portfolio
5,652
Q1 2025 Reduced 11.44%
$101B
$540,000 0.26% of portfolio
5,875
Q1 2025 Reduced 2.08%
$19.2B
$530,000 0.25% of portfolio
18,105
Q1 2025 Reduced 3.47%
$48.3B
$504,000 0.24% of portfolio
10,450
Q1 2025 Added 6.09%
$74.1B
$499,000 0.24% of portfolio
5,334
Q2 2020 Reduced 0.82%
$317B
$488,000 0.23% of portfolio
6,804
Q1 2025 Reduced 2.48%
$54B
$464,000 0.22% of portfolio
25,000
Q3 2024 Added 28.06%
$12.2B
$436,000 0.21% of portfolio
3,572
Q3 2022 Reduced 4.03%
$0
$432,000 0.21% of portfolio
34,000
Q1 2025 Added 36.0%
$219B
$441,000 0.21% of portfolio
3,336
Q1 2024 New
$50.2B
$440,000 0.21% of portfolio
2,105
Q1 2025 Added 4.99%
$214B
$430,000 0.21% of portfolio
1,305
Q4 2024 Reduced 6.79%
$4.19B
$411,000 0.2% of portfolio
1,663
Q1 2025 Reduced 9.52%
$11.2B
$411,000 0.2% of portfolio
3,477
Q2 2024 Reduced 43.9%
$4B
$417,000 0.2% of portfolio
3,760
Q1 2025 New
$60.9B
$408,000 0.2% of portfolio
1,675
Q4 2024 Added 27.38%
$57.5B
$387,000 0.19% of portfolio
800
Q3 2022 New
$3.08B
$368,000 0.18% of portfolio
1,510
Q1 2024 Reduced 2.58%
$293B
$367,000 0.18% of portfolio
4,350
Q4 2024 New
$15.7B
$378,000 0.18% of portfolio
2,568
Q3 2023 Reduced 3.75%
$15.7B
$379,000 0.18% of portfolio
5,500
Q3 2019 New
$16.3B
$325,000 0.16% of portfolio
4,000
Q1 2024 New
$573B
$315,000 0.15% of portfolio
900
Q1 2023 New
$18.2B
$322,000 0.15% of portfolio
10,400
Q1 2025 Added 4.52%
$79.1B
$312,000 0.15% of portfolio
1,262
Q4 2024 Reduced 3.07%
$19.9B
$313,000 0.15% of portfolio
8,968
Q1 2025 Reduced 8.02%
$91.5B
$318,000 0.15% of portfolio
7,197
Q3 2023 Reduced 6.26%
$13.4B
$319,000 0.15% of portfolio
15,053
Q3 2023 Added 7.12%
$22B
$290,000 0.14% of portfolio
1,414
Q4 2024 New
$63.7B
$299,000 0.14% of portfolio
10,512
Q2 2024 Reduced 3.0%
$54B
$283,000 0.14% of portfolio
2,595
Q4 2023 New
$34.1B
$266,000 0.13% of portfolio
8,765
Q1 2025 Added 0.35%
$0
$282,000 0.13% of portfolio
502
Q1 2023 New
$30B
$264,000 0.13% of portfolio
6,753
Q4 2023 New
$51.3B
$267,000 0.13% of portfolio
5,000
Q4 2024 New

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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