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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
+9.32%
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
$143M
AUM Growth
+$7.74M
Cap. Flow
-$802K
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.26M
2
MASI
Masimo
MASI
+$4.12M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EVR icon
Evercore
EVR
+$3.62M
5
FRC
First Republic Bank
FRC
+$3.54M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.39M
2
BAC icon
Bank of America
BAC
+$4.82M
3
RSPP
RSP Permian, Inc.
RSPP
+$3.5M
4
CHCT
Community Healthcare Trust
CHCT
+$3.39M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Healthcare 14.31%
3 Financials 12.33%
4 Technology 11.87%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$22.7B
$2.28M 1.6%
44,950
-12,050
-21% -$582K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.21B
$2.06M 1.44%
73,575
+1,425
+2% +$43.6K
WDAY icon
28
Workday
WDAY
$41.5B
$1.76M 1.23%
+14,530
New +$1.86M
BDX icon
29
Becton Dickinson
BDX
$46.4B
$1.28M 0.9%
5,476
-7,372
-57% -$1.64M
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.08M 0.75%
41,675
-45,800
-52% -$1.19M
TDOC icon
31
Teladoc Health
TDOC
$1.66B
$1.03M 0.72%
+17,801
New +$869K
BA icon
32
Boeing
BA
$169B
$755K 0.53%
2,250
– –
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.77B
$687K 0.48%
21,850
-2,500
-10% -$78.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$670K 0.47%
2,470
+535
+28% +$144K
UNP icon
35
Union Pacific
UNP
$174B
$623K 0.44%
4,400
– –
INTC icon
36
Intel
INTC
$413B
$603K 0.42%
12,125
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$554K 0.39%
14,210
– –
PFE icon
38
Pfizer
PFE
$143B
$483K 0.34%
14,018
– –
COP icon
39
ConocoPhillips
COP
$144B
$467K 0.33%
+6,710
New +$447K
COST icon
40
Costco
COST
$432B
$460K 0.32%
+2,200
New +$435K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$448K 0.31%
6,865
+1,800
+36% +$111K
SPGI icon
42
S&P Global
SPGI
$124B
$418K 0.29%
+2,050
New +$405K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.29%
5,000
– –
PPG icon
44
PPG Industries
PPG
$24.9B
$379K 0.27%
3,650
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$364K 0.25%
3,000
-1,400
-32% -$175K
DD icon
46
DuPont de Nemours
DD
$18.6B
$330K 0.23%
1,974
– –
NTR icon
47
Nutrien
NTR
$33.9B
$314K 0.22%
+5,765
New +$286K
CVX icon
48
Chevron
CVX
$382B
$253K 0.18%
2,000
– –
NEE icon
49
NextEra Energy
NEE
$184B
$250K 0.18%
+5,980
New +$241K
PEP icon
50
PepsiCo
PEP
$196B
$218K 0.15%
2,000
-1,000
-33% -$103K
1
2
3

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Scholtz & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Scholtz & Company held 70 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scholtz & Company's Q2 2018 filing shows 12 new, 18 increased, 12 reduced and 19 closed positions. Its largest new stake was XPO: 145,076 shares worth $5.03M. The largest sale was Raytheon Company, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Scholtz & Company's largest Q2 2018 buy was XPO: 145,076 shares worth $5.03M.
  • Scholtz & Company added most to Viper Energy in Q2 2018, an estimated $2.49M increase.
  • Scholtz & Company's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.64M.
  • Scholtz & Company fully exited Raytheon Company in Q2 2018, selling an estimated $5.39M.
  • Scholtz & Company's ten largest holdings make up 45% of its $143M portfolio in Q2 2018.
  • Scholtz & Company opened 12 new positions and closed 19 in Q2 2018.
  • Scholtz & Company's portfolio value rose 5.7% quarter-over-quarter to $143M.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.