Schulhoff & Co Inc is an investment fund managing more than $228 billion ran by John Schulhoff. There are currently 125 companies in Mr. Schulhoff’s portfolio. The largest investments include Procter & Gamble Co and Jp Morgan Chase & Co, together worth $46.9 billion.
As of 1st August 2024, Schulhoff & Co Inc’s top holding is 230,609 shares of Procter & Gamble Co currently worth over $37.4 billion and making up 16.4% 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 47,303 shares of Jp Morgan Chase & Co worth $9.47 billion.
The third-largest holding is Exxon Mobil worth $9.15 billion and the next is Lockheed Martin worth $7.26 billion, with 15,953 shares owned.
Currently, Schulhoff & Co Inc's portfolio is worth at least $228 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.
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.
In the most recent 13F filing, Schulhoff & Co Inc revealed that it had opened a new position in
RTX Corp and bought 3,336 shares worth $325 million.
This means they effectively own approximately 0.1% of the company.
RTX Corp makes up
1.3%
of the fund's Industrials sector allocation and has grown its share price by 32.4% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
274 additional shares.
This makes their stake in Exxon Mobil total 78,747 shares worth $9.15 billion.
Exxon Mobil soared 7.4% 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 PGT Innovations Inc on 8th August 2024.
It sold the previously owned 9,000 shares for $366 million.
John Schulhoff also disclosed a decreased stake in Procter & Gamble Co by approximately 0.1%.
This leaves the value of the investment at $37.4 billion and 230,609 shares.
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.
Schulhoff & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
64.0% 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
58% 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 $169 billion.
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. |
0.14%
230,609
|
$37,416,310,000 | 16.40% |
| Jp Morgan Chase & Co |
0.35%
47,303
|
$9,474,816,000 | 4.15% |
| Exxon Mobil Corp. |
0.35%
78,747
|
$9,153,595,000 | 4.01% |
| Lockheed Martin Corp. |
1.43%
15,953
|
$7,256,905,000 | 3.18% |
| Johnson & Johnson |
0.19%
44,559
|
$7,048,788,000 | 3.09% |
| Berkshire Hathaway Inc. |
No change
11
|
$6,978,840,000 | 3.06% |
| Cincinnati Financial Corp. |
0.28%
53,180
|
$6,603,360,000 | 2.89% |
| Chevron Corp. |
1.33%
37,319
|
$5,886,699,000 | 2.58% |
| Abbvie Inc |
1.17%
27,903
|
$5,081,136,000 | 2.23% |
| Microsoft Corporation |
0.46%
11,824
|
$4,974,677,000 | 2.18% |
| Coca-Cola Co |
0.02%
76,889
|
$4,704,075,000 | 2.06% |
| Us Bancorp |
0.32%
97,843
|
$4,373,582,000 | 1.92% |
| Accenture plc |
0.02%
12,574
|
$4,358,274,000 | 1.91% |
| Pepsico Inc |
0.07%
22,356
|
$3,912,523,000 | 1.71% |
| Lilly (eli) |
3.94%
4,880
|
$3,796,444,000 | 1.66% |
| United Parcel Service, Inc. |
0.85%
24,516
|
$3,643,813,000 | 1.60% |
| Mid-america Apart Comm |
0.24%
25,432
|
$3,346,342,000 | 1.47% |
| Apple Inc |
0.41%
18,925
|
$3,245,259,000 | 1.42% |
| General Dynamics Corp. |
1.77%
11,463
|
$3,238,182,000 | 1.42% |
| Scotts Co. |
0.92%
42,253
|
$3,151,651,000 | 1.38% |
| Abbott Laboratories |
0.26%
27,101
|
$3,080,299,000 | 1.35% |
| Emerson Electric Co. |
0.01%
23,194
|
$2,630,663,000 | 1.15% |
| Qualcomm, Inc. |
1.27%
14,528
|
$2,459,590,000 | 1.08% |
| Mondelez International Inc. |
3.00%
34,226
|
$2,395,869,000 | 1.05% |
| Avadel Pharmaceuticals |
42.71%
137,000
|
$2,313,930,000 | 1.01% |
| Brown-Forman Corporation |
0.49%
75,705
|
$3,950,385,000 | 1.73% |
| Intl Bus. Machines |
0.90%
10,619
|
$2,027,804,000 | 0.89% |
| Waste Management, Inc. |
0.46%
9,463
|
$2,017,230,000 | 0.88% |
| 3M Co. |
10.07%
18,833
|
$1,997,616,000 | 0.88% |
| Northrop Grumman Corp. |
0.29%
4,091
|
$1,958,198,000 | 0.86% |
| Verizon Communications Inc |
4.29%
45,902
|
$1,926,047,000 | 0.84% |
| Honeywell Industries |
0.71%
9,254
|
$1,899,383,000 | 0.83% |
| Pnc Bank Corp |
1.70%
11,430
|
$1,847,088,000 | 0.81% |
| Lauder (estee) |
0.21%
11,675
|
$1,799,778,000 | 0.79% |
| Kimberly-Clark Corp. |
0.21%
13,832
|
$1,789,169,000 | 0.78% |
| Mcdonalds |
No change
5,988
|
$1,688,316,000 | 0.74% |
| McCormick & Company, Incorporated |
1.31%
21,593
|
$1,658,558,000 | 0.73% |
| Pfizer Inc. |
0.08%
59,346
|
$1,646,873,000 | 0.72% |
| Merck & Co Inc |
2.39%
12,448
|
$1,642,513,000 | 0.72% |
| Cisco Systems, Inc. |
No change
32,785
|
$1,636,299,000 | 0.72% |
| Intel Corp. |
0.44%
34,270
|
$1,513,705,000 | 0.66% |
| Wesbanco, Inc. |
No change
49,459
|
$1,477,372,000 | 0.65% |
| AT&T Inc. |
0.61%
83,511
|
$1,469,808,000 | 0.64% |
| Bank of America Corporation |
3.04%
38,742
|
$1,469,115,000 | 0.64% |
| Six Flags Entertainment Corp. |
No change
32,441
|
$1,359,277,000 | 0.60% |
| Medtronic |
0.60%
15,080
|
$1,314,222,000 | 0.58% |
| Alphabet Inc |
6.23%
8,418
|
$1,270,574,000 | 0.56% |
| Bristol-Myers Squibb Co. |
0.17%
22,914
|
$1,242,654,000 | 0.54% |
| General Electric |
0.07%
7,041
|
$1,236,064,000 | 0.54% |
| Rayonier Reit |
0.03%
37,058
|
$1,231,807,000 | 0.54% |
| Lowes Companies |
11.88%
4,729
|
$1,204,618,000 | 0.53% |
| Costco Wholesale Corp |
2.55%
1,451
|
$1,063,046,000 | 0.47% |
| Sysco Corp. |
2.46%
12,892
|
$1,046,613,000 | 0.46% |
| Disney (walt) Company |
5.08%
8,291
|
$1,014,486,000 | 0.44% |
| American Express Co. |
No change
4,370
|
$995,005,000 | 0.44% |
| Northern Lights Fund Trust |
1.68%
10,224
|
$988,763,000 | 0.43% |
| Williams Companies Inc |
1.57%
17,883
|
$981,644,000 | 0.43% |
| Medpace Holdings Inc |
3.38%
2,326
|
$940,052,000 | 0.41% |
| Norfolk Southern Corp. |
No change
3,655
|
$931,549,000 | 0.41% |
| Goldman Sachs Group, Inc. |
19.89%
2,224
|
$928,942,000 | 0.41% |
| Hubbell Inc. |
No change
1,988
|
$825,119,000 | 0.36% |
| Smucker (j.m.) |
No change
6,198
|
$780,142,000 | 0.34% |
| Nestle Sa Spon Adr |
No change
7,227
|
$768,274,000 | 0.34% |
| Consolidated Edison, Inc. |
No change
8,416
|
$764,256,000 | 0.33% |
| DuPont de Nemours Inc |
2.39%
9,570
|
$733,731,000 | 0.32% |
| Bank Of New York Mellon Corp |
1.06%
12,331
|
$710,512,000 | 0.31% |
| Weyerhaeuser Co. |
No change
19,255
|
$691,447,000 | 0.30% |
| Shell Plc Spon Ads |
1.88%
10,022
|
$671,874,000 | 0.29% |
| NextEra Energy Inc |
No change
9,897
|
$632,517,000 | 0.28% |
| TJX Companies, Inc. |
4.33%
6,715
|
$626,268,000 | 0.27% |
| Novartis Ag Adr |
2.53%
6,204
|
$600,112,000 | 0.26% |
| Corteva Inc |
2.23%
10,262
|
$591,809,000 | 0.26% |
| Dow Inc |
2.34%
9,750
|
$564,817,000 | 0.25% |
| Simon Property Group, Inc. |
2.89%
3,366
|
$526,745,000 | 0.23% |
| Hershey Foods |
10.18%
2,706
|
$526,317,000 | 0.23% |
| Caterpillar Inc. |
2.10%
1,400
|
$513,002,000 | 0.22% |
| Oge Energy Corp. |
No change
14,825
|
$508,497,000 | 0.22% |
| Colgate-Palmolive Co. |
No change
5,334
|
$480,326,000 | 0.21% |
| Southern Company |
No change
6,000
|
$430,440,000 | 0.19% |
| Newmont Corp |
20.30%
11,850
|
$424,704,000 | 0.19% |
| Wells Fargo & Co. |
4.10%
6,972
|
$404,097,000 | 0.18% |
| Clorox Co. |
No change
2,568
|
$393,186,000 | 0.17% |
| Philip Morris International Inc |
0.07%
4,220
|
$386,636,000 | 0.17% |
| WD-40 Co. |
2.58%
1,510
|
$382,498,000 | 0.17% |
| Kenvue Inc. |
0.98%
17,784
|
$381,644,000 | 0.17% |
| Conocophillips |
No change
2,898
|
$368,857,000 | 0.16% |
| PGT Innovations Inc |
Closed
9,000
|
$366,300,000 | |
| Piper Sandler Co |
12.93%
1,838
|
$364,824,000 | 0.16% |
| Camden Property Trust |
No change
3,572
|
$351,484,000 | 0.15% |
| Ameriprise Financial Inc |
No change
800
|
$350,752,000 | 0.15% |
| Illinois Tool Works, Inc. |
No change
1,302
|
$349,365,000 | 0.15% |
| L3Harris Technologies Inc |
5.61%
1,637
|
$348,844,000 | 0.15% |
| RTX Corp |
Opened
3,336
|
$325,360,000 | 0.14% |
| Kraft Heinz Co |
1.94%
8,798
|
$324,646,000 | 0.14% |
| Sherwin-Williams Co. |
No change
911
|
$316,417,000 | 0.14% |
| Schlumberger Ltd. |
No change
5,740
|
$314,609,000 | 0.14% |
| Kimco Realty Corporation |
No change
15,053
|
$295,189,000 | 0.13% |
| Evergy Inc |
No change
5,500
|
$293,590,000 | 0.13% |
| Energy Transfer Lp |
No change
17,802
|
$280,025,000 | 0.12% |
| Peyto Exploration Corp |
No change
25,000
|
$275,652,000 | 0.12% |
| Edward Life Sciences |
No change
2,856
|
$272,919,000 | 0.12% |
| Spdr Djia Etf Trust |
No change
680
|
$270,476,000 | 0.12% |
| Berkshire Hathaway Inc. |
Opened
633
|
$266,189,000 | 0.12% |
| Ishares Core S&p 500 Etf |
No change
502
|
$263,916,000 | 0.12% |
| Enbridge Inc |
No change
7,197
|
$260,387,000 | 0.11% |
| Western Union Company |
No change
18,550
|
$259,329,000 | 0.11% |
| Boeing Co. |
No change
1,320
|
$254,746,000 | 0.11% |
| Hillenbrand Industries |
No change
5,000
|
$251,450,000 | 0.11% |
| Fifth Third Bancorp |
No change
6,753
|
$251,279,000 | 0.11% |
| Visa Inc |
No change
900
|
$251,172,000 | 0.11% |
| S&p 500 Depository Receipts |
No change
475
|
$248,458,000 | 0.11% |
| AMGEN Inc. |
No change
844
|
$239,966,000 | 0.11% |
| The Macerich Company |
No change
13,801
|
$237,791,000 | 0.10% |
| Vodafone Group Plc Adr |
15.39%
26,531
|
$236,125,000 | 0.10% |
| Diageo plc |
No change
1,508
|
$224,299,000 | 0.10% |
| American Electric Pwr |
No change
2,595
|
$223,429,000 | 0.10% |
| Unumprovident |
Opened
4,000
|
$214,640,000 | 0.09% |
| Acadian Timber Corp |
No change
16,300
|
$210,596,000 | 0.09% |
| Fedex Corp |
Opened
715
|
$207,164,000 | 0.09% |
| Ishares Silver Trust |
Opened
8,950
|
$203,612,000 | 0.09% |
| Kinder Morgan Inc |
20.60%
10,837
|
$198,750,000 | 0.09% |
| TEGNA Inc |
No change
13,100
|
$195,714,000 | 0.09% |
| Vanda Pharmaceuticals Inc |
Opened
38,500
|
$158,235,000 | 0.07% |
| Warner Bros.Discovery Inc |
12.72%
10,838
|
$94,615,000 | 0.04% |
| Pyxis Oncology Inc |
No change
22,000
|
$93,720,000 | 0.04% |
| Ameriserv Financial Inc |
No change
13,000
|
$33,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||