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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$138M
AUM Growth
+$10.2M
Cap. Flow
+$870K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.52M
2
JD icon
JD.com
JD
+$2.81M
3
INTC icon
Intel
INTC
+$2.37M
4
GWRE icon
Guidewire Software
GWRE
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.22M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.27M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.06%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$2.22M 1.61%
+4,313
New +$2.1M
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$2.18M 1.58%
+42,890
New +$2.05M
AIR icon
28
AAR Corp
AIR
$5.4B
$2.17M 1.57%
+55,195
New +$2.22M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.16M 1.57%
86,375
+31,125
+56% +$762K
TCMD icon
30
Tactile Systems Technology
TCMD
$618M
$2.07M 1.5%
71,435
-19,675
-22% -$571K
VNOM icon
31
Viper Energy
VNOM
$8.43B
$1.9M 1.37%
81,281
+6,081
+8% +$123K
MTZ icon
32
MasTec
MTZ
$22.7B
$1.65M 1.19%
33,665
+5,055
+18% +$225K
NEO icon
33
NeoGenomics
NEO
$1.99B
$1.55M 1.12%
174,700
-43,875
-20% -$405K
PWR icon
34
Quanta Services
PWR
$84.2B
$1.52M 1.1%
38,785
+2,450
+7% +$91.9K
SBUX icon
35
Starbucks
SBUX
$119B
$1.43M 1.03%
+24,825
New +$1.4M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.79%
37,235
-27,795
-43% -$742K
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$898K 0.65%
+224,400
New +$875K
CYBR
38
DELISTED
CyberArk
CYBR
$883K 0.64%
+21,345
New +$935K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$865K 0.63%
41,900
-30,875
-42% -$599K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$766K 0.56%
5,485
+1,085
+25% +$151K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.77B
$756K 0.55%
+23,500
New +$754K
BA icon
42
Boeing
BA
$169B
$664K 0.48%
2,250
– –
UNP icon
43
Union Pacific
UNP
$174B
$590K 0.43%
4,400
– –
CVX icon
44
Chevron
CVX
$382B
$581K 0.42%
4,644
+1,064
+30% +$126K
MMM icon
45
3M
MMM
$91.8B
$577K 0.42%
2,930
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$539K 0.39%
14,210
– –
PEP icon
47
PepsiCo
PEP
$196B
$486K 0.35%
4,050
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.35%
6,318
– –
PFE icon
49
Pfizer
PFE
$143B
$482K 0.35%
14,018
– –
PPG icon
50
PPG Industries
PPG
$24.9B
$426K 0.31%
3,650
– –
1
2
3

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Scholtz & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Scholtz & Company held 78 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scholtz & Company's Q4 2017 filing shows 17 new, 23 increased, 9 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 16,628 shares worth $3.72M. The largest sale was First Republic Bank, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Scholtz & Company's largest Q4 2017 buy was Ulta Beauty: 16,628 shares worth $3.72M.
  • Scholtz & Company added most to Intel in Q4 2017, an estimated $2.37M increase.
  • Scholtz & Company's biggest Q4 2017 reduction was NutriSystem, Inc., cutting an estimated $878K.
  • Scholtz & Company fully exited First Republic Bank in Q4 2017, selling an estimated $5.27M.
  • Scholtz & Company's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Scholtz & Company opened 17 new positions and closed 18 in Q4 2017.
  • Scholtz & Company's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.