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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
+12.27%
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
$158M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.28M
2
ABT icon
Abbott
ABT
+$3.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.23M
4
RTN
Raytheon Company
RTN
+$3.19M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.73M
2
EVR icon
Evercore
EVR
+$3.7M
3
BABA icon
Alibaba
BABA
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$618M
$2.48M 1.56%
34,885
-21,380
-38% -$1.28M
WDAY icon
27
Workday
WDAY
$41.5B
$2.42M 1.52%
16,550
+2,020
+14% +$281K
STZ icon
28
Constellation Brands
STZ
$22.5B
$2.34M 1.48%
10,865
-11,820
-52% -$2.51M
MTZ icon
29
MasTec
MTZ
$22.7B
$1.99M 1.25%
44,480
-470
-1% -$21.8K
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.21B
$1.77M 1.12%
83,585
+10,010
+14% +$232K
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$1.67M 1.05%
33,300
-50,895
-60% -$2.69M
CME icon
32
CME Group
CME
$95.4B
$1.57M 0.99%
9,230
-5,015
-35% -$844K
COP icon
33
ConocoPhillips
COP
$144B
$1.38M 0.87%
17,850
+11,140
+166% +$803K
BDX icon
34
Becton Dickinson
BDX
$46.4B
$1.35M 0.86%
5,323
-153
-3% -$37.7K
KIDS icon
35
OrthoPediatrics
KIDS
$513M
$1.3M 0.82%
+35,540
New +$1.09M
PBPB
36
DELISTED
Potbelly
PBPB
$1.11M 0.7%
+90,070
New +$1.17M
UNP icon
37
Union Pacific
UNP
$174B
$716K 0.45%
4,400
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.77B
$714K 0.45%
21,300
-550
-3% -$18.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$702K 0.44%
2,413
-57
-2% -$16.2K
PFE icon
40
Pfizer
PFE
$143B
$586K 0.37%
14,018
– –
NEE icon
41
NextEra Energy
NEE
$184B
$577K 0.36%
13,760
+7,780
+130% +$331K
INTC icon
42
Intel
INTC
$413B
$573K 0.36%
12,125
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$572K 0.36%
14,210
– –
COST icon
44
Costco
COST
$432B
$570K 0.36%
2,425
+225
+10% +$50.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.28%
5,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$415K 0.26%
3,000
– –
PPG icon
47
PPG Industries
PPG
$24.9B
$398K 0.25%
3,650
– –
DD icon
48
DuPont de Nemours
DD
$18.6B
$321K 0.2%
1,974
– –
LNG icon
49
Cheniere Energy
LNG
$54.2B
$289K 0.18%
4,160
-2,705
-39% -$174K
JYNT icon
50
The Joint Corp
JYNT
$119M
$282K 0.18%
+32,935
New +$278K
1
2
3

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Scholtz & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Scholtz & Company held 61 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scholtz & Company's Q3 2018 filing shows 10 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Abbott: 55,810 shares worth $4.09M. The largest sale was Booking.com, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scholtz & Company's largest Q3 2018 buy was Abbott: 55,810 shares worth $4.09M.
  • Scholtz & Company added most to S&P Global in Q3 2018, an estimated $4.28M increase.
  • Scholtz & Company's biggest Q3 2018 reduction was Zions Bancorporation, cutting an estimated $2.69M.
  • Scholtz & Company fully exited Booking.com in Q3 2018, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 47% of its $158M portfolio in Q3 2018.
  • Scholtz & Company opened 10 new positions and closed 7 in Q3 2018.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Scholtz & Company's 13F filing for Q3 2018, filed 14 Nov 2018.