SCHULHOFF & CO INC

CIK

1080197

Location

CINCINNATI, OH

Portfolio Value

Small $220,965,570

Diversification

Diversified

Filing Date

Global Rank

#3,650 / 8,232 ▲ 283

Top Industry

Drug Manufacturers - General 11.8%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.3 pts

Top 5

30.8%

+1.1 pts

Top 10

45.6%

+1.9 pts

HHI

310

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	18.5%	$40,892,901	15
Financial Services	18.2%	$40,260,856	17
Industrials	14.4%	$31,875,222	17
Healthcare	14.2%	$31,377,355	15
Energy	11.8%	$26,175,994	12
Technology	9.6%	$21,260,723	10
Communication Services	4.3%	$9,566,592	4
Real Estate	2.8%	$6,102,510	8
Consumer Cyclical	2.3%	$5,103,344	5
Basic Materials	1.9%	$4,120,606	6
Utilities	1.8%	$3,936,814	6
Unclassified	0.1%	$292,653	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTMX	CytomX Therapeutics, Inc.	+102,700	477,550	$2,244,485
WU	Western Union CO	+27,600	59,250	$517,252
PIPR	Piper Sandler Companies	+4,824	6,432	$492,369
MSFT	Microsoft Corp	+1,854	13,493	$4,994,703
BAC	Bank Of America Corp /De/	+1,764	37,318	$1,819,252
ACN	Accenture plc	+1,713	13,245	$2,626,351
CHDN	Churchill Downs Inc	+1,300	4,580	$411,421
GOOGL	Alphabet Inc.	+653	15,790	$4,540,572
GS	Goldman Sachs Group Inc	+126	3,563	$3,014,262
SMG	Scotts Miracle-Gro Co	+120	37,293	$2,267,787
MEDP	Medpace Holdings, Inc.	+93	2,295	$1,102,036
PFE	Pfizer Inc	+60	48,562	$1,363,620
MKC	Mccormick & Co Inc	+21	20,059	$1,011,775
USB	US Bancorp De	+13	93,181	$4,846,343
SYY	Sysco Corp	+13	12,403	$884,705
SHEL	Shell plc	+13	11,635	$1,082,055
RYN	Rayonier Inc	+11	37,728	$777,951
PEP	Pepsico Inc	+10	21,834	$3,390,601
KO	Coca Cola Co	+10	76,602	$5,825,582
KMB	Kimberly Clark Corp	+8	12,326	$1,189,089
EL	Estee Lauder Companies Inc	+8	9,824	$705,068
TJX	Tjx Companies Inc /De/	+5	7,017	$1,120,614
WM	Waste Management Inc	+5	9,668	$2,221,609
PM	Philip Morris International Inc.	+2	4,240	$701,041
BNY	Bank of New York Mellon Corp	+2	11,835	$1,403,986
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−4,100	5,750	$622,437
JPM	Jpmorgan Chase & Co	−390	44,504	$13,091,296
VZ	Verizon Communications Inc	−277	45,298	$2,273,959
QCOM	Qualcomm Inc/De	−275	14,340	$1,846,705
XOM	Exxon Mobil Corp	−264	78,722	$13,355,974
CLX	Clorox Co /De/	−253	2,215	$229,540
SOLV	Solventum Corp	−243	3,483	$227,439
MDLZ	Mondelez International, Inc.	−156	36,094	$2,080,458
ABBV	AbbVie Inc.	−140	27,560	$5,994,024
CVX	Chevron Corp	−138	36,542	$7,560,539
DD	DuPont de Nemours, Inc.	−128	8,537	$390,994
PG	PROCTER & GAMBLE Co	−95	153,572	$22,181,939
AMGN	Amgen Inc	−75	794	$279,368
Q	Qnity Electronics, Inc.	−64	4,136	$477,211
JNJ	Johnson & Johnson	−54	41,937	$10,251,080
SHW	Sherwin Williams Co	−50	686	$219,897
CINF	Cincinnati Financial Corp	−41	53,418	$8,405,322
CAT	Caterpillar Inc	−41	1,152	$816,145
LMT	Lockheed Martin Corp	−39	15,033	$9,085,794
UPS	United Parcel Service Inc	−39	18,806	$1,850,134
MCD	Mcdonalds Corp	−30	5,958	$1,851,686
RTX	RTX Corp	−28	3,160	$609,564
LLY	ELI LILLY & Co	−25	4,825	$4,437,890
NOC	Northrop Grumman Corp /De/	−10	3,817	$2,604,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	7,480	$311,542
LRCX	Lam Research Corp	1,425	$304,465
BP	Bp PLC	4,702	$220,994
FATE	Fate Therapeutics Inc	100,000	$120,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	45,900	$1,085,535
WFC	Wells Fargo & Company/Mn	6,309	$587,998
TGNA	TEGNA INC	11,100	$215,451
HD	Home Depot, Inc.	587	$201,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $220,965,570 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	153,572	-95	$22,181,939	+0.7%	10.04%
XOM	Exxon Mobil Corp Energy	Reduced	78,722	-264	$13,355,974	+40.5%	6.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,504	-390	$13,091,296	−9.5%	5.92%
JNJ	Johnson & Johnson Healthcare	Reduced	41,937	-54	$10,251,080	+18.0%	4.64%
LMT	Lockheed Martin Corp Industrials	Reduced	15,033	-39	$9,085,794	+24.6%	4.11%
CINF	Cincinnati Financial Corp Financial Services	Reduced	53,418	-41	$8,405,322	−3.7%	3.80%
CVX	Chevron Corp Energy	Reduced	36,542	-138	$7,560,539	+35.2%	3.42%
ABBV	AbbVie Inc. Healthcare	Reduced	27,560	-140	$5,994,024	−5.3%	2.71%
KO	Coca Cola Co Consumer Defensive	Added	76,602	+10	$5,825,582	+8.8%	2.64%
MSFT	Microsoft Corp Technology	Added	13,493	+1,854	$4,994,703	−11.3%	2.26%
USB	US Bancorp De Financial Services	Added	93,181	+13	$4,846,343	−2.5%	2.19%
AAPL	Apple Inc. Technology	Held	18,940	0	$4,806,782	−6.6%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	15,790	+653	$4,540,572	−4.2%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	4,825	-25	$4,437,890	−14.9%	2.01%
GD	General Dynamics Corp Industrials	Added	11,279	+2	$3,871,178	+2.0%	1.75%
PEP	Pepsico Inc Consumer Defensive	Added	21,834	+10	$3,390,601	+8.3%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Added	3,563	+126	$3,014,262	−0.2%	1.36%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	24,317	0	$2,969,592	−12.1%	1.34%
EMR	Emerson Electric Co Industrials	Added	22,207	+2	$2,909,561	−1.3%	1.32%
ACN	Accenture plc Technology	Added	13,245	+1,713	$2,626,351	−15.1%	1.19%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,817	-10	$2,604,110	+19.3%	1.18%
IBM	International Business Machines Corp Technology	Held	10,424	0	$2,526,673	−18.2%	1.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,633	+2	$2,420,710	−0.3%	1.10%
CSCO	Cisco Systems, Inc. Technology	Held	31,051	0	$2,409,247	+0.7%	1.09%
VZ	Verizon Communications Inc Communication Services	Reduced	45,298	-277	$2,273,959	+22.5%	1.03%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	37,293	+120	$2,267,787	+4.6%	1.03%
CTMX	CytomX Therapeutics, Inc. Healthcare	Added	477,550	+102,700	$2,244,485	+40.6%	1.02%
WM	Waste Management Inc Industrials	Added	9,668	+5	$2,221,609	+4.6%	1.01%
T	At&T Inc. Communication Services	Held	76,327	0	$2,212,719	+16.7%	1.00%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	36,094	-156	$2,080,458	+6.6%	0.94%
HON	Honeywell International Inc Industrials	Added	8,772	+2	$1,982,735	+15.9%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,958	-30	$1,851,686	+1.2%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	18,806	-39	$1,850,134	−1.0%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	14,340	-275	$1,846,705	−26.1%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,318	+1,764	$1,819,252	−7.0%	0.82%
MRK	Merck & Co., Inc. Healthcare	Held	12,263	0	$1,475,116	+14.3%	0.67%
WSBC	Wesbanco Inc Financial Services	Held	42,275	0	$1,458,064	+3.8%	0.66%
GEV	GE Vernova Inc. Industrials	Held	1,631	0	$1,423,699	+33.6%	0.64%
BNY	Bank of New York Mellon Corp Financial Services	Added	11,835	+2	$1,403,986	+2.2%	0.64%
PFE	Pfizer Inc Healthcare	Added	48,562	+60	$1,363,620	+12.9%	0.62%
AXP	American Express Co Financial Services	Held	4,300	0	$1,300,664	−18.2%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Held	20,914	0	$1,268,434	+12.4%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,162	0	$1,219,677	−2.0%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Added	12,326	+8	$1,189,089	−4.3%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,017	+5	$1,120,614	+4.0%	0.51%
MEDP	Medpace Holdings, Inc. Healthcare	Added	2,295	+93	$1,102,036	−10.9%	0.50%
SHEL	Shell plc Energy	Added	11,635	+13	$1,082,055	+26.7%	0.49%
MDT	Medtronic plc Healthcare	Held	12,121	0	$1,050,284	−9.8%	0.48%
NSC	Norfolk Southern Corp Industrials	Held	3,635	0	$1,043,245	−0.6%	0.47%
MKC	Mccormick & Co Inc Consumer Defensive	Added	20,059	+21	$1,011,775	−25.9%	0.46%