SCHULHOFF & CO INC logo

SCHULHOFF & CO INC

RIA/Wealth

SCHULHOFF & CO INC is a RIA/Wealth based in Cincinnati, OH led by John Meiser Schulhoff, reporting $279.2M in AUM as of Q3 2025 with PG as the largest holding (10% allocation).

PresidentJohn Meiser Schulhoff
Portfolio Value
$228.0M
Positions
129
Top Holding
PG at 10.37%
Last Reported
Q3 2025
Address9370 Main Street, Suite D, Cincinnati, OH, 45242-7621, United States

Top Holdings

Largest long holdings in SCHULHOFF & CO INC's portfolio (42.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Household & Personal Products
Consumer Defensive
$23.6M
10.37%
-$638.6K
Sold
0.01%
154.0K shares
Banks - Diversified
Financial Services
$14.2M
6.23%
-$42.9K
Sold
0.00%
45.0K shares
Oil & Gas Integrated
Energy
$8.9M
3.91%
-$20.9K
Sold
0.00%
79.0K shares
Insurance - Property & Casualty
Financial Services
$8.5M
3.71%
-$29.7K
Sold
0.03%
53.5K shares
Insurance - Diversified
Financial Services
$8.3M
3.64%
0.00%
11.0 shares
Drug Manufacturers - General
Healthcare
$7.8M
3.42%
-$56.2K
Sold
0.00%
42.1K shares
Aerospace & Defense
Industrials
$7.5M
3.30%
-$218.7K
Sold
0.01%
15.1K shares
8
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$6.4M
2.82%
-$9.5K
Sold
0.00%
27.7K shares
Software - Infrastructure
Technology
$6.1M
2.68%
-$59.6K
Sold
0.00%
11.8K shares
10
Chevron logo
Oil & Gas Integrated
Energy
$5.7M
2.52%
-$69.1K
Sold
0.00%
36.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCHULHOFF & CO INC's latest filing

See all changes
Market Value
$228.0M
Prior: $218.8M
Q/Q Change
+4.17%
+$9.1M
Net Flows % of MV
-0.846%
Turnover Ratio
0.9%
New Purchases
2 stocks
$508.0K
Added To
18 stocks
+$579.9K
Sold Out Of
2 stocks
$823.3K
Reduced Holdings
59 stocks
-$2.2M

Increased Positions

PositionShares Δ
New
New
3
MPLX logo
MPLX
MPLX
+50.0%
+37.64%
+25.0%

Decreased Positions

PositionShares Δ
Sold
2
Dow logo
Dow
DOW
Sold
-11.19%
-8.88%
-6.44%

Analytics

Portfolio insights and performance metrics for SCHULHOFF & CO INC

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Sector Allocation

Financial Services: 21.60%Financial ServicesConsumer Defensive: 18.40%Consumer DefensiveIndustrials: 14.20%IndustrialsHealthcare: 12.00%HealthcareTechnology: 9.80%TechnologyEnergy: 7.80%Communication Services: 4.10%Real Estate: 2.90%Utilities: 2.60%Consumer Cyclical: 2.40%Basic Materials: 1.90%ETF: 0.40%
Financial Services
21.60%
Consumer Defensive
18.40%
Industrials
14.20%
Healthcare
12.00%
Technology
9.80%
Energy
7.80%
Communication Services
4.10%
Real Estate
2.90%
Utilities
2.60%
Consumer Cyclical
2.40%
Basic Materials
1.90%
ETF
0.40%

Market Cap Distribution

Mega Cap (> $200B): 53.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.37%Small Cap ($300M - $2B): 1.23%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 1.56%
Mega Cap (> $200B)
53.05%
Large Cap ($10B - $200B)
40.18%
Mid Cap ($2B - $10B)
3.37%
Small Cap ($300M - $2B)
1.23%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
1.56%

Portfolio Concentration

Top 10 Holdings %
42.59%
Top 20 Holdings %
59.26%
Top 50 Holdings %
83.27%
Top 100 Holdings %
96.73%

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