SCHULHOFF & CO INC

CIK

1080197

Location

CINCINNATI, OH

Portfolio Value

Micro $3,936,814

Diversification

Diversified

Filing Date

Global Rank

#3,650 / 8,232 ▲ 283

Top Industry

Drug Manufacturers - General 11.8%

3Y Alpha vs SPY

-8.1%

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

6 positions · $3,936,814 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Held	8,416	$952,522	+14.0%	24.20%
NEE	Nextera Energy Inc Utilities	Held	9,857	$915,518	+15.7%	23.26%
OGE	Oge Energy Corp. Utilities	Held	14,825	$711,007	+12.3%	18.06%
SO	Southern Co Utilities	Held	5,875	$567,055	+10.7%	14.40%
EVRG	Evergy, Inc. Utilities	Held	5,500	$450,560	+13.0%	11.44%
AEP	American Electric Power Co Inc Utilities	Held	2,595	$340,152	+13.7%	8.64%