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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
-11.04%
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
$115M
AUM Growth
-$43.4M
Cap. Flow
-$26.2M
Cap. Flow %
-22.75%
Top 10 Hldgs %
52.11%
Holding
64
New
10
Increased
11
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.99M
2
DG icon
Dollar General
DG
+$4.86M
3
ETSY icon
Etsy
ETSY
+$3.66M
4
BA icon
Boeing
BA
+$2.88M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.8M
2
SPGI icon
S&P Global
SPGI
+$4.45M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
TDOC icon
Teladoc Health
TDOC
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 18.04%
3 Technology 17.03%
4 Communication Services 7.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
26
Tactile Systems Technology
TCMD
$626M
$1.02M 0.88%
22,305
-12,580
-36% -$726K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$968K 0.84%
7,501
+4,501
+150% +$628K
DLTR icon
28
Dollar Tree
DLTR
$24.1B
$908K 0.79%
+10,055
New +$849K
HUM icon
29
Humana
HUM
$45.8B
$803K 0.7%
+2,804
New +$889K
PFE icon
30
Pfizer
PFE
$141B
$756K 0.66%
18,261
+4,243
+30% +$176K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.8B
$669K 0.58%
21,000
-300
-1% -$10.2K
INTC icon
32
Intel
INTC
$462B
$663K 0.58%
14,128
+2,003
+17% +$93.8K
UNP icon
33
Union Pacific
UNP
$178B
$608K 0.53%
4,400
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.41%
14,210
– –
PPG icon
35
PPG Industries
PPG
$26.4B
$373K 0.32%
3,650
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.3%
5,000
– –
BDX icon
37
Becton Dickinson
BDX
$43.8B
$343K 0.3%
1,559
-3,764
-71% -$874K
AWK icon
38
American Water Works
AWK
$26.3B
$317K 0.28%
+3,493
New +$319K
DD icon
39
DuPont de Nemours
DD
$18.9B
$267K 0.23%
1,974
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.23%
1,069
-1,344
-56% -$362K
PEP icon
41
PepsiCo
PEP
$191B
$256K 0.22%
2,317
+317
+16% +$35.7K
LNG icon
42
Cheniere Energy
LNG
$53.6B
$242K 0.21%
4,083
-77
-2% -$4.74K
CVX icon
43
Chevron
CVX
$378B
$218K 0.19%
2,000
– –
ALK icon
44
Alaska Air
ALK
$5.3B
– –
-3,264
Closed -$225K
CME icon
45
CME Group
CME
$91.8B
– –
-9,230
Closed -$1.57M
CMG icon
46
Chipotle Mexican Grill
CMG
$42.6B
– –
-339,450
Closed -$3.09M
COP icon
47
ConocoPhillips
COP
$141B
– –
-17,850
Closed -$1.38M
COST icon
48
Costco
COST
$422B
– –
-2,425
Closed -$570K
JYNT icon
49
The Joint Corp
JYNT
$122M
– –
-32,935
Closed -$282K
KIDS icon
50
OrthoPediatrics
KIDS
$509M
– –
-35,540
Closed -$1.3M
1
2
3

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Scholtz & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Scholtz & Company held 64 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scholtz & Company withdrew a net $26.2M in Q4 2018, closing 19 positions and reducing 18 holdings. Its most notable exit was XPO, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scholtz & Company opened a new position in Crown Castle worth $4.93M.

  • Scholtz & Company's largest Q4 2018 buy was Crown Castle: 45,410 shares worth $4.93M.
  • Scholtz & Company added most to Boeing in Q4 2018, an estimated $2.88M increase.
  • Scholtz & Company's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $2.89M.
  • Scholtz & Company fully exited XPO in Q4 2018, selling an estimated $5.8M.
  • Scholtz & Company's ten largest holdings make up 52% of its $115M portfolio in Q4 2018.
  • Scholtz & Company opened 10 new positions and closed 19 in Q4 2018.
  • Scholtz & Company's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Scholtz & Company's 13F filing for Q4 2018, filed 29 Jan 2019.