SCHULHOFF & CO INC
SEC Form 13F institutional filer · CIK 0001080197
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
46.3%
SCHULHOFF & CO INC — $224M AUM allocation strategy
SCHULHOFF & CO INC files SEC Form 13F and reports $224M of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 14.0%, followed by Financials 13.1% and Industrials 10.6%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCHULHOFF & CO INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$224M
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +1.85K sh · −$634K+$BAC +1.76K sh · −$136K+$ACN +1.71K sh · −$468K
Biggest trims (shares)
−$NEM −4.1K sh · −$361K−$JPM −390 sh · −$1.37M−$VZ −277 sh · +$417K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products9.9%—
- Integrated Oil & Gas9.4%—
- Aerospace & Defense9.3%—
- Diversified Banks8.0%—
- Pharmaceuticals6.5%—
- Soft Drinks & Non-alcoholic Beverages4.1%—
- Property & Casualty Insurance3.8%—
- Biotechnology2.7%—
- Other holdings46.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PG | Procter & Gamble Company | 154K | $22.2M | -95 | 9.9% |
| $XOM | ExxonMobil Holdings Corporation | 78.7K | $13.4M | -264 | 6.0% |
| $JPM | JP Morgan Chase & Co | 44.5K | $13.1M | -390 | 5.8% |
| $JNJ | Johnson & Johnson | 41.9K | $10.3M | -54 | 4.6% |
| $LMT | Lockheed Martin Corporation | 15K | $9.09M | -39 | 4.1% |
| $CINF | Cincinnati Financial Corporation | 53.4K | $8.41M | -41 | 3.8% |
| $HONA | Honeywell Aerospace Inc | 11 | $7.9M | +0 | 3.5% |
| $CVX | Chevron Corporation | 36.5K | $7.56M | -138 | 3.4% |
| $ABBV | AbbVie Inc | 27.6K | $5.99M | -140 | 2.7% |
| $KO | Coca-Cola Company | 76.6K | $5.83M | +10 | 2.6% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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