Schulhoff & Co Inc 13F annual report
Schulhoff & Co Inc is an investment fund managing more than $222 billion ran by John Schulhoff. There are currently 124 companies in Mr. Schulhoff’s portfolio. The largest investments include Procter & Gamble Co and Jp Morgan Chase & Co, together worth $46.1 billion.
$222 billion Assets Under Management (AUM)
As of 1st August 2024, Schulhoff & Co Inc’s top holding is 222,799 shares of Procter & Gamble Co currently worth over $36.7 billion and making up 16.6% of the portfolio value.
Relative to the number of outstanding shares of Procter & Gamble Co, Schulhoff & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 46,141 shares of Jp Morgan Chase & Co worth $9.33 billion.
The third-largest holding is Exxon Mobil worth $9.06 billion and the next is Lockheed Martin worth $7.46 billion, with 15,968 shares owned.
Currently, Schulhoff & Co Inc's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schulhoff & Co Inc
The Schulhoff & Co Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, John Schulhoff serves as the Portfolio Manager at Schulhoff & Co Inc.
Recent trades
In the most recent 13F filing, Schulhoff & Co Inc revealed that it had opened a new position in
Cedar Fair and bought 32,441 shares worth $1.76 billion.
The investment fund also strengthened its position in Lockheed Martin by buying
15 additional shares.
This makes their stake in Lockheed Martin total 15,968 shares worth $7.46 billion.
Lockheed Martin soared 22.0% in the past year.
On the other hand, there are companies that Schulhoff & Co Inc is getting rid of from its portfolio.
Schulhoff & Co Inc closed its position in Six Flags Entertainment on 8th August 2024.
It sold the previously owned 32,441 shares for $1.36 billion.
John Schulhoff also disclosed a decreased stake in Procter & Gamble Co by approximately 0.1%.
This leaves the value of the investment at $36.7 billion and 222,799 shares.
One of the smallest hedge funds
The two most similar investment funds to Schulhoff & Co Inc are Wunderlich Capital Managemnt and Enzi Wealth. They manage $222 billion and $222 billion respectively.
John Schulhoff investment strategy
Schulhoff & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Schulhoff & Co Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter & Gamble Co. |
3.39%
222,799
|
$36,744,159,000 | 16.58% |
| Jp Morgan Chase & Co |
2.46%
46,141
|
$9,332,504,000 | 4.21% |
| Exxon Mobil Corp. |
0.10%
78,669
|
$9,056,476,000 | 4.09% |
| Lockheed Martin Corp. |
0.09%
15,968
|
$7,458,839,000 | 3.37% |
| Berkshire Hathaway Inc. |
No change
644
|
$6,992,155,000 | 3.16% |
| Johnson & Johnson |
2.38%
43,499
|
$6,357,813,000 | 2.87% |
| Cincinnati Financial Corp. |
0.12%
53,245
|
$6,288,335,000 | 2.84% |
| Chevron Corp. |
2.15%
36,516
|
$5,711,832,000 | 2.58% |
| Microsoft Corporation |
0.14%
11,840
|
$5,292,245,000 | 2.39% |
| Coca-Cola Co |
0.03%
76,911
|
$4,895,436,000 | 2.21% |
| Abbvie Inc |
No change
27,903
|
$4,785,922,000 | 2.16% |
| Lilly (eli) |
No change
4,880
|
$4,418,254,000 | 1.99% |
| Apple Inc |
0.20%
18,963
|
$3,993,987,000 | 1.80% |
| Accenture plc |
0.14%
12,556
|
$3,809,615,000 | 1.72% |
| Us Bancorp |
2.39%
95,507
|
$3,791,627,000 | 1.71% |
| Pepsico Inc |
0.72%
22,194
|
$3,660,456,000 | 1.65% |
| Mid-america Apart Comm |
0.41%
25,327
|
$3,611,883,000 | 1.63% |
| General Dynamics Corp. |
0.06%
11,470
|
$3,327,905,000 | 1.50% |
| United Parcel Service, Inc. |
4.45%
23,424
|
$3,205,588,000 | 1.45% |
| Qualcomm, Inc. |
0.07%
14,538
|
$2,895,678,000 | 1.31% |
| Scotts Co. |
0.63%
41,988
|
$2,731,739,000 | 1.23% |
| Abbott Laboratories |
4.00%
26,016
|
$2,703,322,000 | 1.22% |
| Emerson Electric Co. |
1.17%
22,922
|
$2,525,087,000 | 1.14% |
| Mondelez International Inc. |
0.12%
34,268
|
$2,242,504,000 | 1.01% |
| Waste Management, Inc. |
1.46%
9,601
|
$2,048,405,000 | 0.92% |
| Honeywell Industries |
0.11%
9,264
|
$1,978,234,000 | 0.89% |
| Avadel Pharmaceuticals |
No change
137,000
|
$1,926,220,000 | 0.87% |
| Kimberly-Clark Corp. |
0.05%
13,839
|
$1,912,549,000 | 0.86% |
| 3M Co. |
2.11%
18,435
|
$1,883,872,000 | 0.85% |
| Verizon Communications Inc |
1.07%
45,410
|
$1,872,708,000 | 0.85% |
| Brown-Forman Corporation |
0.97%
74,971
|
$3,268,029,000 | 1.47% |
| Intl Bus. Machines |
0.28%
10,649
|
$1,841,744,000 | 0.83% |
| Pnc Bank Corp |
0.28%
11,462
|
$1,782,111,000 | 0.80% |
| Cedar Fair |
Opened
32,441
|
$1,763,168,000 | 0.80% |
| Northrop Grumman Corp. |
6.11%
3,841
|
$1,674,483,000 | 0.76% |
| Pfizer Inc. |
0.27%
59,188
|
$1,656,085,000 | 0.75% |
| AT&T Inc. |
1.20%
82,511
|
$1,576,801,000 | 0.71% |
| Alphabet Inc |
2.14%
8,598
|
$1,566,180,000 | 0.71% |
| Cisco Systems, Inc. |
No change
32,785
|
$1,557,615,000 | 0.70% |
| Merck & Co Inc |
0.32%
12,488
|
$1,546,014,000 | 0.70% |
| Bank of America Corporation |
0.08%
38,773
|
$1,542,014,000 | 0.70% |
| McCormick & Company, Incorporated |
0.19%
21,633
|
$1,534,645,000 | 0.69% |
| Mcdonalds |
No change
5,988
|
$1,525,981,000 | 0.69% |
| Six Flags Entertainment Corp. |
Closed
32,441
|
$1,359,277,000 | |
| Lauder (estee) |
0.06%
11,682
|
$1,242,975,000 | 0.56% |
| Medtronic |
0.13%
15,100
|
$1,188,521,000 | 0.54% |
| Wesbanco, Inc. |
16.02%
41,535
|
$1,159,241,000 | 0.52% |
| Costco Wholesale Corp |
6.69%
1,354
|
$1,151,141,000 | 0.52% |
| Ge Arospace |
0.07%
7,046
|
$1,120,213,000 | 0.51% |
| Lowes Companies |
2.81%
4,862
|
$1,071,876,000 | 0.48% |
| Rayonier Reit |
4.03%
35,566
|
$1,034,614,000 | 0.47% |
| Goldman Sachs Group, Inc. |
2.43%
2,278
|
$1,030,384,000 | 0.46% |
| Duke Energy Corp. |
No change
10,224
|
$1,024,751,000 | 0.46% |
| American Express Co. |
No change
4,370
|
$1,011,873,000 | 0.46% |
| Intel Corp. |
7.20%
31,802
|
$984,907,000 | 0.44% |
| Williams Companies Inc |
No change
17,883
|
$962,179,000 | 0.43% |
| Medpace Holdings Inc |
0.17%
2,330
|
$959,610,000 | 0.43% |
| Bristol-Myers Squibb Co. |
2.18%
22,414
|
$930,875,000 | 0.42% |
| Sysco Corp. |
6.71%
12,027
|
$858,643,000 | 0.39% |
| Disney (walt) Company |
No change
8,291
|
$823,213,000 | 0.37% |
| Norfolk Southern Corp. |
No change
3,655
|
$784,691,000 | 0.35% |
| DuPont de Nemours Inc |
No change
9,570
|
$770,289,000 | 0.35% |
| Consolidated Edison, Inc. |
No change
8,416
|
$752,558,000 | 0.34% |
| TJX Companies, Inc. |
0.10%
6,722
|
$740,092,000 | 0.33% |
| Bank Of New York Mellon Corp |
0.02%
12,334
|
$738,683,000 | 0.33% |
| Shell Plc Spon Ads |
0.70%
10,092
|
$728,440,000 | 0.33% |
| Hubbell Inc. |
No change
1,988
|
$726,574,000 | 0.33% |
| NextEra Energy Inc |
No change
9,897
|
$700,806,000 | 0.32% |
| Hershey Foods |
34.18%
3,631
|
$667,486,000 | 0.30% |
| Nestle Sa Spon Adr |
9.69%
6,527
|
$666,210,000 | 0.30% |
| Novartis Ag Adr |
0.10%
6,210
|
$661,116,000 | 0.30% |
| Weyerhaeuser Co. |
No change
19,255
|
$546,649,000 | 0.25% |
| Oge Energy Corp. |
No change
14,825
|
$529,252,000 | 0.24% |
| Corteva Inc |
4.99%
9,750
|
$525,915,000 | 0.24% |
| Colgate-Palmolive Co. |
No change
5,334
|
$517,611,000 | 0.23% |
| Dow Inc |
No change
9,750
|
$517,237,000 | 0.23% |
| Simon Property Group, Inc. |
No change
3,366
|
$510,958,000 | 0.23% |
| Newmont Corp |
No change
11,850
|
$496,159,000 | 0.22% |
| Caterpillar Inc. |
No change
1,400
|
$466,340,000 | 0.21% |
| Southern Company |
No change
6,000
|
$465,420,000 | 0.21% |
| Philip Morris International Inc |
0.09%
4,224
|
$428,017,000 | 0.19% |
| Piper Sandler Co |
No change
1,838
|
$423,052,000 | 0.19% |
| Wells Fargo & Co. |
0.03%
6,974
|
$414,185,000 | 0.19% |
| L3Harris Technologies Inc |
8.12%
1,770
|
$397,506,000 | 0.18% |
| Camden Property Trust |
No change
3,572
|
$384,740,000 | 0.17% |
| Smucker (j.m.) |
43.90%
3,477
|
$379,132,000 | 0.17% |
| Clorox Co. |
No change
2,568
|
$350,454,000 | 0.16% |
| Ameriprise Financial Inc |
No change
800
|
$341,752,000 | 0.15% |
| RTX Corp |
No change
3,336
|
$334,901,000 | 0.15% |
| WD-40 Co. |
No change
1,510
|
$331,656,000 | 0.15% |
| Energy Transfer Lp |
9.66%
19,522
|
$316,646,000 | 0.14% |
| Ge Verona |
Opened
1,801
|
$308,889,000 | 0.14% |
| Illinois Tool Works, Inc. |
No change
1,302
|
$308,521,000 | 0.14% |
| Kenvue Inc. |
8.34%
16,301
|
$296,352,000 | 0.13% |
| Kimco Realty Corporation |
No change
15,053
|
$292,931,000 | 0.13% |
| Evergy Inc |
No change
5,500
|
$291,335,000 | 0.13% |
| Kraft Heinz Co |
1.31%
8,683
|
$279,785,000 | 0.13% |
| Ishares Core S&p 500 Etf |
No change
502
|
$274,709,000 | 0.12% |
| Conocophillips |
17.25%
2,398
|
$274,283,000 | 0.12% |
| Sherwin-Williams Co. |
No change
911
|
$271,869,000 | 0.12% |
| Schlumberger Ltd. |
No change
5,740
|
$270,813,000 | 0.12% |
| Peyto Exploration Corp |
No change
25,000
|
$266,687,000 | 0.12% |
| Spdr Djia Etf Trust |
No change
680
|
$265,968,000 | 0.12% |
| Edward Life Sciences |
No change
2,856
|
$263,808,000 | 0.12% |
| AMGEN Inc. |
No change
844
|
$263,707,000 | 0.12% |
| Enbridge Inc |
No change
7,197
|
$256,141,000 | 0.12% |
| Fifth Third Bancorp |
No change
6,753
|
$246,416,000 | 0.11% |
| S&p 500 Depository Receipts |
5.26%
450
|
$244,899,000 | 0.11% |
| Fedex Corp |
13.99%
815
|
$244,369,000 | 0.11% |
| Boeing Co. |
No change
1,320
|
$240,253,000 | 0.11% |
| Ishares Silver Trust |
No change
8,950
|
$237,801,000 | 0.11% |
| Visa Inc |
No change
900
|
$236,223,000 | 0.11% |
| Vodafone Group Plc Adr |
No change
26,531
|
$235,329,000 | 0.11% |
| Solventum Corp. |
Opened
4,425
|
$233,994,000 | 0.11% |
| American Electric Pwr |
No change
2,595
|
$227,685,000 | 0.10% |
| Western Union Company |
No change
18,550
|
$226,681,000 | 0.10% |
| Diageo plc |
Closed
1,508
|
$224,299,000 | |
| Vanda Pharmaceuticals Inc |
No change
38,500
|
$217,525,000 | 0.10% |
| The Macerich Company |
No change
13,801
|
$213,087,000 | 0.10% |
| Kinder Morgan Inc |
3.00%
10,512
|
$208,873,000 | 0.09% |
| Acadian Timber Corp |
No change
16,300
|
$205,217,000 | 0.09% |
| Unumprovident |
No change
4,000
|
$204,440,000 | 0.09% |
| Hillenbrand Industries |
No change
5,000
|
$200,100,000 | 0.09% |
| TEGNA Inc |
No change
13,100
|
$182,614,000 | 0.08% |
| Pyxis Oncology Inc |
90.91%
42,000
|
$139,020,000 | 0.06% |
| Warner Bros.Discovery Inc |
Closed
10,838
|
$94,615,000 | |
| Ameriserv Financial Inc |
No change
13,000
|
$29,380,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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