SCHULHOFF & CO INC
•CIK: 1080197•Filing: Q4 2025
**SCHULHOFF & CO INC** manages $238M across a diverse portfolio of 132 positions. The fund exhibits significant conviction in established industrials and financials, with top holdings including PG at $22.0M and JPM at $14.5M. Notable allocations also include XOM ($9.5M), CINF ($8.7M), and JNJ ($8.7M). This concentration suggests a value-oriented approach targeting defensive stability within large-cap sectors.
Total AUM
$237.5M
QoQ Performance
+1.4%
Positions
129
Top 10 Concentration
40.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PG
JPM
PG9.3%
JPM6.1%
XOM4.0%
CINF3.7%
JNJ3.7%
BRK/A3.5%
LMT3.1%
ABBV2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Financial13.7%
Technology11.7%
Healthcare10.7%
Industrial5.6%
Consumer Staples4.4%
Energy4.2%
Consumer1.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑36 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023