SCHULHOFF & CO INC

CIK

1080197

Location

CINCINNATI, OH

Portfolio Value

Small $220,965,570

Diversification

Diversified

Filing Date

Global Rank

#3,986 / 8,623 ▲ 170 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.8%

3Y Alpha vs SPY

-7.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.3%

SPY

+65.3%

Annualised alpha

-6.0%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

−0.2 pts

Top 5

30.8%

+1.2 pts

Top 10

45.6%

+1.9 pts

HHI

310

Diversified+6

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
KO	Coca Cola Co	+10	76,602	$5,825,582
PEP	Pepsico Inc	+10	21,834	$3,390,601
KMB	Kimberly Clark Corp	+8	12,326	$1,189,089
EL	Estee Lauder Companies Inc	+8	9,824	$705,068
WM	Waste Management Inc	+5	9,668	$2,221,609
TJX	Tjx Companies Inc /De/	+5	7,017	$1,120,614
DIS	Walt Disney Co	+2	5,596	$539,342
HON	Honeywell International Inc	+2	8,772	$1,982,735
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	ExxonMobil Holdings 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
CAT	Caterpillar Inc	−41	1,152	$816,145
CINF	Cincinnati Financial Corp	−41	53,418	$8,405,322
UPS	United Parcel Service Inc	−39	18,806	$1,850,134
LMT	Lockheed Martin Corp	−39	15,033	$9,085,794
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 tracked positions · $220,965,570 total · filing declares 133 positions · $243,448,254 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.