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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
+4.85%
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
$135M
AUM Growth
-$2.82M
Cap. Flow
-$6.36M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.5M
2
SCCO icon
Southern Copper
SCCO
+$2.8M
3
BDX icon
Becton Dickinson
BDX
+$2.6M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.5M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.34M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.84M
4
DG icon
Dollar General
DG
+$2.77M
5
INTC icon
Intel
INTC
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.5B
$2.3M 1.7%
+14,220
New +$2.26M
ULTA icon
27
Ulta Beauty
ULTA
$21.6B
$2.29M 1.7%
11,220
-5,408
-33% -$1.17M
VNOM icon
28
Viper Energy
VNOM
$8.21B
$2.23M 1.65%
87,781
+6,500
+8% +$154K
FDX icon
29
FedEx
FDX
$74B
$2.18M 1.61%
9,075
-9,590
-51% -$2.42M
SCHW
30
Charles Schwab
SCHW
$184B
$2.15M 1.59%
41,195
-3,475
-8% -$186K
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.19B
$2.09M 1.55%
+72,150
New +$2.02M
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.96M 1.45%
87,475
+1,100
+1% +$26.8K
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$1.85M 1.37%
63,850
+26,615
+71% +$709K
VISN
34
Vistance Networks Inc
VISN
$2.67B
$1.81M 1.34%
+45,285
New +$1.77M
SBUX icon
35
Starbucks
SBUX
$118B
$1.49M 1.1%
25,750
+925
+4% +$53.5K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.81B
$765K 0.57%
24,350
+850
+4% +$26.6K
BA icon
37
Boeing
BA
$175B
$738K 0.55%
2,250
– –
INTC icon
38
Intel
INTC
$435B
$631K 0.47%
12,125
-54,835
-82% -$2.61M
UNP icon
39
Union Pacific
UNP
$175B
$591K 0.44%
4,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$564K 0.42%
4,400
-1,085
-20% -$147K
MMM icon
41
3M
MMM
$94.1B
$538K 0.4%
2,930
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.39%
14,210
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.38%
1,935
+685
+55% +$187K
PFE icon
44
Pfizer
PFE
$144B
$472K 0.35%
14,018
– –
PPG icon
45
PPG Industries
PPG
$26.5B
$407K 0.3%
3,650
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.28%
5,000
-1,318
-21% -$103K
PM icon
47
Philip Morris
PM
$312B
$334K 0.25%
3,365
-250
-7% -$26K
PEP icon
48
PepsiCo
PEP
$195B
$327K 0.24%
3,000
-1,050
-26% -$119K
DD icon
49
DuPont de Nemours
DD
$19B
$318K 0.24%
1,974
– –
NOC icon
50
Northrop Grumman
NOC
$78B
$311K 0.23%
+892
New +$299K
1
2
3

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Scholtz & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Scholtz & Company held 71 positions worth $135M, down 2% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $6.36M in Q1 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Albemarle, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scholtz & Company opened a new position in Alibaba worth $3.41M.

  • Scholtz & Company's largest Q1 2018 buy was Alibaba: 18,582 shares worth $3.41M.
  • Scholtz & Company added most to Becton Dickinson in Q1 2018, an estimated $2.6M increase.
  • Scholtz & Company's biggest Q1 2018 reduction was RSP Permian, Inc., cutting an estimated $3.34M.
  • Scholtz & Company fully exited Albemarle in Q1 2018, selling an estimated $4.5M.
  • Scholtz & Company's ten largest holdings make up 42% of its $135M portfolio in Q1 2018.
  • Scholtz & Company opened 11 new positions and closed 13 in Q1 2018.
  • Scholtz & Company's portfolio value fell 2% quarter-over-quarter to $135M.

Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.