SCHULHOFF & CO INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $286,285,816 | Individuals and high net worth (86%) |
| Apr 2025 to Mar 2026 | $279,215,750 | Individuals and high net worth (87%) |
| Apr 2024 to Mar 2025 | $257,166,115 | Individuals and high net worth (87%) |
| May 2023 to Mar 2024 | $259,303,395 | Individuals and high net worth (87%) |
| Apr 2023 | $259,303,395 | Individuals and high net worth (87%) |
| Mar 2022 to Mar 2023 | $284,961,923 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.6%; sector active share 38.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.1% | $52,880,201 |
| Consumer Defensive | 17.2% | $41,274,490 |
| Industrials | 14.4% | $34,409,688 |
| Healthcare | 13.9% | $33,199,090 |
| Technology | 10.9% | $26,174,766 |
| Energy | 8.9% | $21,331,710 |
| Communication Services | 4.2% | $10,008,249 |
| Real Estate | 2.7% | $6,360,950 |
| Consumer Cyclical | 2.0% | $4,788,860 |
| Basic Materials | 1.8% | $4,235,448 |
| Utilities | 1.6% | $3,910,276 |
| Unclassified | 0.4% | $943,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WU | Western Union CO | +42,900 | 102,150 | $786,555 | |
| WM | Waste Management Inc | +6,151 | 15,819 | $3,525,738 | |
| ACN | Accenture plc | +2,945 | 16,190 | $2,014,683 | |
| MSFT | Microsoft Corp | +103 | 13,596 | $5,071,579 | |
| CHDN | Churchill Downs Inc | +100 | 4,680 | $419,515 | |
| CB | Chubb Ltd | +25 | 672 | $228,977 | |
| EL | Estee Lauder Companies Inc | +10 | 9,834 | $776,394 | |
| LHX | L3harris Technologies, Inc. /De/ | +6 | 2,486 | $722,406 | |
| TJX | Tjx Companies Inc /De/ | +6 | 7,023 | $1,063,984 | |
| BF-B | Brown Forman Corp | +6 | 35,365 | $942,477 | |
| MEDP | Medpace Holdings, Inc. | +4 | 2,299 | $1,217,527 | |
| NVS | Novartis AG | +3 | 6,053 | $948,626 | |
| BNY | Bank of New York Mellon Corp | +2 | 11,837 | $1,711,748 | |
| GE | General Electric Co | +2 | 6,699 | $2,503,617 | |
| PNC | Pnc Financial Services Group, Inc. | +1 | 11,634 | $2,864,523 | |
| NOC | Northrop Grumman Corp /De/ | +1 | 3,818 | $1,944,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −5,740 | 2,797 | $379,385 | |
| HON | Honeywell International Inc | −4,355 | 4,417 | $988,966 | |
| WY | Weyerhaeuser Co | −4,100 | 14,005 | $335,279 | |
| PFE | Pfizer Inc | −3,109 | 45,453 | $1,094,508 | |
| BAC | Bank Of America Corp /De/ | −2,985 | 34,333 | $1,956,294 | |
| KO | Coca Cola Co | −2,895 | 73,707 | $5,990,167 | |
| MDLZ | Mondelez International, Inc. | −2,624 | 33,470 | $1,935,904 | |
| VZ | Verizon Communications Inc | −2,324 | 42,974 | $1,819,519 | |
| MAA | Mid America Apartment Communities Inc. | −2,275 | 22,042 | $3,062,515 | |
| CSCO | Cisco Systems, Inc. | −2,250 | 28,801 | $3,382,965 | |
| JPM | Jpmorgan Chase & Co | −1,880 | 42,624 | $13,952,113 | |
| SYY | Sysco Corp | −1,691 | 10,712 | $895,308 | |
| MKC | Mccormick & Co Inc | −1,435 | 18,624 | $939,022 | |
| EMR | Emerson Electric Co | −1,242 | 20,965 | $3,001,139 | |
| PEP | Pepsico Inc | −1,130 | 20,704 | $2,803,321 | |
| CPT | Camden Property Trust | −1,100 | 2,472 | $283,019 | |
| CINF | Cincinnati Financial Corp | −1,097 | 52,321 | $9,686,709 | |
| PG | PROCTER & GAMBLE Co | −1,094 | 152,478 | $22,359,373 | |
| UPS | United Parcel Service Inc | −1,034 | 17,772 | $1,910,490 | |
| WSBC | Wesbanco Inc | −1,000 | 41,275 | $1,610,963 | |
| PIPR | Piper Sandler Companies | −1,000 | 5,432 | $392,950 | |
| USB | US Bancorp De | −987 | 92,194 | $5,568,517 | |
| KVUE | Kenvue Inc. | −945 | 13,033 | $249,060 | |
| JNJ | Johnson & Johnson | −939 | 40,998 | $10,412,262 | |
| QCOM | Qualcomm Inc/De | −920 | 13,420 | $2,479,881 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 152,478 | $22,359,373 | 9.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 42,624 | $13,952,113 | 5.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 77,822 | $10,639,823 | 4.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 40,998 | $10,412,262 | 4.35% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 52,321 | $9,686,709 | 4.04% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 11 | $8,237,350 | 3.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 14,687 | $7,482,439 | 3.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,880 | $6,764,083 | 2.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 73,707 | $5,990,167 | 2.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,848 | $5,942,164 | 2.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,825 | $5,787,250 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,765 | $5,633,938 | 2.35% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 92,194 | $5,568,517 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,890 | $5,466,010 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,596 | $5,071,579 | 2.12% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 11,260 | $3,988,742 | 1.67% | |
| WM |
Waste Management Inc
Industrials
|
Added | 15,819 | $3,525,738 | 1.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 28,801 | $3,382,965 | 1.41% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 22,042 | $3,062,515 | 1.28% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 20,965 | $3,001,139 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,274 | $2,889,151 | 1.21% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 11,634 | $2,864,523 | 1.20% | |
| INTC |
Intel Corp
Technology
|
Reduced | 20,418 | $2,850,965 | 1.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,704 | $2,803,321 | 1.17% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,730 | $2,761,040 | 1.15% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 36,856 | $2,510,262 | 1.05% | |
| GE |
General Electric Co
Industrials
|
Added | 6,699 | $2,503,617 | 1.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,420 | $2,479,881 | 1.04% | |
| ACN |
Accenture plc
Technology
|
Added | 16,190 | $2,014,683 | 0.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 34,333 | $1,956,294 | 0.82% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,818 | $1,944,545 | 0.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 33,470 | $1,935,904 | 0.81% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 17,772 | $1,910,490 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,563 | $1,836,306 | 0.77% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 42,974 | $1,819,519 | 0.76% | |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
Held | 477,550 | $1,790,812 | 0.75% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 11,837 | $1,711,748 | 0.71% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 41,275 | $1,610,963 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 12,263 | $1,575,795 | 0.66% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 75,927 | $1,571,688 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,798 | $1,567,257 | 0.65% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,300 | $1,454,475 | 0.61% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 11,637 | $1,277,393 | 0.53% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 2,299 | $1,217,527 | 0.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 20,914 | $1,205,064 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,127 | $1,200,142 | 0.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,635 | $1,143,534 | 0.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 5,162 | $1,138,169 | 0.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 45,453 | $1,094,508 | 0.46% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 7,023 | $1,063,984 | 0.44% |
Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.