SCHULHOFF & COMPANY INC

CINCINNATI, OH Investment Advisor How do I update this listing?

Schulhoff & Company is based out of Cincinnati. Schulhoff & Company is a large advisory firm with 95 clients and discretionary assets under management (AUM) of $249,042,019 (Form ADV from 2020-06-23). Their last reported 13F filing for Q2 2020 included $169,761,000 in managed 13F securities and a top 10 holdings concentration of 44.67%. Schulhoff & Company's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 257,974. Schulhoff & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

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06/30/2020

13F Activity

  • Market Value $170.064 Million
  • Prior Market Value $159.918 Million
  • New Purchases3 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 44.59 %
  • Turnover % [1]:6.06%
  • Turnover Alt % [2]: 4.64 %
  • Time Held Top20:51.95 quarters
  • Time Held Top10:41.90 quarters
  • Time Held All:41.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.55%
Performance Last 4 Quarters: -4.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SCHULHOFF & CO INC
9370 MAIN STREET SUITE D
CINCINNATI OH    45242-7621
Country: United States

Business Phone: 513-241-2900
Fax: 513-621-0044
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: OH
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 95
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SCHULHOFF & CO INC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
SCHULHOFF, HENRY, LOUIS TREASURER, DIRECTOR 07/01/1976 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC TREASURER, DIRECTOR direct 1976-07-01
SCHULHOFF & CO INC PRESIDENT, TREASURER, DIRECTOR direct 1976-07-01 2014-03-11
SCHULHOFF, JOHN, MEISER PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01
SCHULHOFF & CO INC SECRETARY, DIRECTOR direct 1998-03-01 2004-03-24
SCHULHOFF & CO INC SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01 2014-03-11

SCHULHOFF & CO INC

ownership team - last updated 2020-03-13
Name Title Start Date Direct/Indirect % Ownership

SCHULHOFF & CO INC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
SCHULHOFF, HENRY, LOUIS TREASURER, DIRECTOR 07/01/1976 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC TREASURER, DIRECTOR direct 1976-07-01
SCHULHOFF & CO INC PRESIDENT, TREASURER, DIRECTOR direct 1976-07-01 2014-03-11
SCHULHOFF, JOHN, MEISER PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01
SCHULHOFF & CO INC SECRETARY, DIRECTOR direct 1998-03-01 2004-03-24
SCHULHOFF & CO INC SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01 2014-03-11

SCHULHOFF & CO INC

ownership team - last updated 2017-03-08
Name Title Start Date Direct/Indirect % Ownership
SCHULHOFF, HENRY, LOUIS TREASURER, DIRECTOR 07/01/1976 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC TREASURER, DIRECTOR direct 1976-07-01
SCHULHOFF & CO INC PRESIDENT, TREASURER, DIRECTOR direct 1976-07-01 2014-03-11
SCHULHOFF, JOHN, MEISER PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER 03/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
SCHULHOFF & CO INC PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01
SCHULHOFF & CO INC SECRETARY, DIRECTOR direct 1998-03-01 2004-03-24
SCHULHOFF & CO INC SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-03-01 2014-03-11

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