SCHULHOFF & CO INC Portfolio Holdings
Q3 2025•129 long positions•$228.0M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $23.6M 10.37% | -$638.6K Sold | 0.007% 154.0K shares | 158.2K → 154.0K −$638.6K | -2.63% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.2M 6.23% | -$42.9K Sold | 0.002% 45.0K shares | 45.2K → 45.0K −$42.9K | -0.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.9M 3.91% | -$20.9K Sold | 0.002% 79.0K shares | 79.2K → 79.0K −$20.9K | -0.23% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $8.5M 3.71% | -$29.7K Sold | 0.034% 53.5K shares | 53.7K → 53.5K −$29.7K | -0.35% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.3M 3.64% | — | 0.001% 11.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 3.42% | -$56.2K Sold | 0.002% 42.1K shares | 42.4K → 42.1K −$56.2K | -0.71% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.5M 3.3% | -$218.7K Sold | 0.006% 15.1K shares | 15.5K → 15.1K −$218.7K | -2.82% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 2.82% | -$9.5K Sold | 0.002% 27.7K shares | 27.8K → 27.7K −$9.5K | -0.15% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.1M 2.68% | -$59.6K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$59.6K | -0.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 2.52% | -$69.1K Sold | 0.002% 36.9K shares | 37.4K → 36.9K −$69.1K | -1.19% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 2.23% | -$10.1K Sold | 0.002% 76.6K shares | 76.7K → 76.6K −$10.1K | -0.2% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.8M 2.11% | +$25.5K Bought | 0.0% 18.9K shares | 18.8K → 18.9K +$25.5K | +0.53% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.5M 1.99% | -$13.8K Sold | 0.006% 94.0K shares | 94.3K → 94.0K −$13.8K | -0.3% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.8M 1.69% | -$24.2K Sold | 0.004% 11.3K shares | 11.3K → 11.3K −$24.2K | -0.63% | $91.7B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $3.7M 1.62% | — | 0.001% 4.8K shares | — | — | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.7M 1.61% | +$104.0K Bought | 0.0% 15.1K shares | 14.7K → 15.1K +$104.0K | +2.92% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $3.4M 1.49% | — | 0.021% 24.3K shares | — | — | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 1.35% | -$15.0K Sold | 0.002% 21.9K shares | 22.1K → 21.9K −$15.0K | -0.49% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.9M 1.29% | -$55.0K Sold | 0.001% 10.4K shares | 10.6K → 10.4K −$55.0K | -1.84% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.9M 1.28% | +$48.1K Bought | 0.002% 11.9K shares | 11.7K → 11.9K +$48.1K | +1.67% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.9M 1.28% | +$131.2 Bought | 0.004% 22.2K shares | 22.2K → 22.2K +$131.2 | +0.0% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.7M 1.2% | -$7.2K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$7.2K | -0.26% | $241.07B Mega Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $2.7M 1.18% | +$310.4 Bought | 0.003% 17.3K shares | 17.3K → 17.3K +$310.4 | +0.01% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.4M 1.07% | -$17.0K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$17.0K | -0.69% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.3M 1.02% | -$4.8K Sold | 0.003% 11.6K shares | 11.7K → 11.6K −$4.8K | -0.21% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.3M 1.02% | -$43.9K Sold | 0.003% 3.8K shares | 3.9K → 3.8K −$43.9K | -1.85% | $87.2B Large Cap | Q1 2014 Held for 11y 8m | |
Telecommunications Services Communication Services | $2.2M 0.973% | -$20.6K Sold | 0.001% 78.5K shares | 79.3K → 78.5K −$20.6K | -0.92% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $2.2M 0.965% | -$10.6K Sold | 0.003% 35.2K shares | 35.4K → 35.2K −$10.6K | -0.48% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $2.1M 0.943% | -$209.3K Sold | 0.065% 37.7K shares | 41.4K → 37.7K −$209.3K | -8.88% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.1M 0.936% | -$7.7K Sold | 0.002% 9.7K shares | 9.7K → 9.7K −$7.7K | -0.36% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.1M 0.932% | -$12.0K Sold | 0.001% 31.1K shares | 31.2K → 31.1K −$12.0K | -0.56% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.1M 0.921% | — | 0.142% 137.5K shares | — | — | $1.5B Small Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $2.0M 0.883% | +$601.7 Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$601.7 | +0.03% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.0M 0.878% | -$31.8K Sold | 0.001% 45.6K shares | 46.3K → 45.6K −$31.8K | -1.56% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.8M 0.809% | -$9.1K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$9.1K | -0.49% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8M 0.804% | -$19.1K Sold | 0.0% 35.5K shares | 35.9K → 35.5K −$19.1K | -1.03% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.8M 0.798% | -$21.3K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$21.3K | -1.16% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.6M 0.708% | +$870.4 Bought | 0.004% 13.0K shares | 13.0K → 13.0K +$870.4 | +0.05% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $1.6M 0.708% | -$43.6K Sold | 0.002% 19.3K shares | 19.9K → 19.3K −$43.6K | -2.63% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.4M 0.626% | — | 0.001% 4.3K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $1.3M 0.587% | -$20.1K Sold | 0.007% 20.0K shares | 20.3K → 20.0K −$20.1K | -1.48% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.3M 0.582% | — | 0.043% 41.5K shares | — | — | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.3M 0.569% | -$10.1K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$10.1K | -0.77% | $140.94B Large Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $1.3M 0.566% | — | 0.001% 10.4K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.3M 0.565% | +$326.9 Bought | 0.002% 11.8K shares | 11.8K → 11.8K +$326.9 | +0.03% | $76.8B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.553% | +$1.6K Bought | 0.001% 49.5K shares | 49.4K → 49.5K +$1.6K | +0.12% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.2M 0.506% | -$23.9K Sold | 0.001% 12.1K shares | 12.4K → 12.1K −$23.9K | -2.03% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.491% | -$5.1K Sold | 0.008% 2.2K shares | 2.2K → 2.2K −$5.1K | -0.46% | $14.4B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $1.1M 0.479% | -$3.0K Sold | 0.002% 3.6K shares | 3.6K → 3.6K −$3.0K | -0.27% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0M 0.451% | — | 0.0% 12.3K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
