Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $214 Million
  • Q4 2024

Schulhoff & CO Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $37.3M, Jpmorgan Chase & CO with a value of $11.1M, Exxon Mobil Corp with a value of $8.5M, Cincinnati Financial Corp with a value of $7.76M, and Lockheed Martin Corp with a value of $7.76M.

Examining the 13F form we can see an decrease of $8.51M in the current position value, from $222M to 214M.

Below you can find more details about Schulhoff & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Consumer Defensive: $55.9 Million
Financial Services: $42.4 Million
Industrials: $26.7 Million
Healthcare: $23 Million
Technology: $21.7 Million
Energy: $17.1 Million
Real Estate: $6.98 Million
Communication Services: $6.82 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7B
$855,000 0.4% of portfolio
3,645
Q3 2024 Reduced 0.27%
$21.5B
$832,000 0.39% of portfolio
1,988
Q1 2019 New
$145B
$840,000 0.39% of portfolio
6,959
Q4 2024 Added 3.43%
$34.1B
$750,000 0.35% of portfolio
8,416
Q2 2023 Reduced 3.44%
$22.8B
$727,000 0.34% of portfolio
4,296
Q4 2024 Added 2.75%
$202B
$720,000 0.34% of portfolio
6,469
Q4 2024 Reduced 8.28%
$38B
$719,000 0.34% of portfolio
9,442
Q3 2024 Reduced 1.34%
$134B
$709,000 0.33% of portfolio
9,897
Q3 2023 Reduced 0.8%
$68.2B
$640,000 0.3% of portfolio
11,841
Q4 2024 Reduced 33.41%
$235B
$650,000 0.3% of portfolio
10,367
Q3 2024 Added 2.72%
$8.55B
$611,000 0.29% of portfolio
14,825
Q4 2021 Reduced 3.89%
$229B
$604,000 0.28% of portfolio
6,210
Q2 2024 Added 0.1%
$58.9B
$585,000 0.27% of portfolio
3,399
Q4 2024 Added 0.98%
$4.29B
$551,000 0.26% of portfolio
1,838
Q1 2024 Reduced 12.93%
$22.2B
$527,000 0.25% of portfolio
18,755
Q3 2024 Reduced 2.6%
$234B
$521,000 0.24% of portfolio
6,382
Q4 2024 Reduced 0.7%
$92.1B
$493,000 0.23% of portfolio
6,000
Q3 2019 New
$72.4B
$484,000 0.23% of portfolio
5,334
Q2 2020 Reduced 0.82%
$78.4B
$484,000 0.23% of portfolio
24,160
Q4 2024 Reduced 17.3%
$306B
$490,000 0.23% of portfolio
6,977
Q4 2024 Added 0.03%
$61.5B
$489,000 0.23% of portfolio
25,000
Q3 2024 Added 28.06%
$66.6B
$471,000 0.22% of portfolio
1,675
Q4 2024 Added 27.38%
$192B
$473,000 0.22% of portfolio
1,305
Q4 2024 Reduced 6.79%
$18.3B
$417,000 0.2% of portfolio
2,568
Q3 2023 Reduced 3.75%
$57.5B
$425,000 0.2% of portfolio
800
Q3 2022 New
$39.4B
$421,000 0.2% of portfolio
2,005
Q4 2024 Added 0.5%
$12.7B
$414,000 0.19% of portfolio
3,572
Q3 2022 Reduced 4.03%
$11B
$382,000 0.18% of portfolio
3,477
Q2 2024 Reduced 43.9%
$27.2B
$391,000 0.18% of portfolio
9,750
Q1 2024 Reduced 2.34%
$188B
$386,000 0.18% of portfolio
3,336
Q1 2024 New
$3.22B
$366,000 0.17% of portfolio
1,510
Q1 2024 Reduced 2.58%
$35.6B
$366,000 0.17% of portfolio
9,850
Q4 2024 Reduced 16.88%
$15B
$338,000 0.16% of portfolio
5,500
Q3 2019 New
$13.8B
$352,000 0.16% of portfolio
15,053
Q3 2023 Added 7.12%
$78.5B
$319,000 0.15% of portfolio
1,262
Q4 2024 Reduced 3.07%
$218B
$328,000 0.15% of portfolio
4,350
Q4 2024 New
$0
$298,000 0.14% of portfolio
25,000
Q3 2023 Added 19.05%
$90B
$305,000 0.14% of portfolio
7,197
Q3 2023 Reduced 6.26%
$15.4B
$292,000 0.14% of portfolio
4,000
Q1 2024 New
$4.48B
$274,000 0.13% of portfolio
13,801
Q4 2021 Added 7.81%
$30.2B
$285,000 0.13% of portfolio
6,753
Q4 2023 New
$35.9B
$268,000 0.13% of portfolio
8,734
Q4 2024 Added 0.26%
$60.8B
$288,000 0.13% of portfolio
10,512
Q2 2024 Reduced 3.0%
$569B
$284,000 0.13% of portfolio
900
Q1 2023 New
$93.4B
$250,000 0.12% of portfolio
736
Q3 2024 Reduced 19.21%
$20.5B
$258,000 0.12% of portfolio
1,414
Q4 2024 New
$4.05B
$239,000 0.11% of portfolio
13,100
Q2 2023 Added 8.26%
$56.9B
$239,000 0.11% of portfolio
6,240
Q4 2024 Added 8.71%
$51.6B
$239,000 0.11% of portfolio
2,595
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $214 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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