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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
+3.26%
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
$150M
AUM Growth
-$4.69M
Cap. Flow
-$7.59M
Cap. Flow %
-5.07%
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.57M
2
FIVE icon
Five Below
FIVE
+$2.63M
3
ADP icon
Automatic Data Processing
ADP
+$2.51M
4
IT icon
Gartner
IT
+$1.74M
5
XPO icon
XPO
XPO
+$1.25M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.31M
2
DPZ icon
Domino's
DPZ
+$2.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.5M
4
FRC
First Republic Bank
FRC
+$2.46M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$2.1M 1.4%
12,347
-10
-0.1% -$1.93K
CMS icon
27
CMS Energy
CMS
$23B
$2.08M 1.39%
32,590
+255
+0.8% +$15.5K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$2.04M 1.36%
27,762
-28,107
-50% -$1.97M
VNOM icon
29
Viper Energy
VNOM
$8.43B
$2M 1.34%
72,405
+1,755
+2% +$52.3K
TCMD icon
30
Tactile Systems Technology
TCMD
$618M
$1.95M 1.3%
46,130
-180
-0.4% -$9.3K
FANG icon
31
Diamondback Energy
FANG
$56B
$1.84M 1.23%
20,440
-4,315
-17% -$429K
FND icon
32
Floor & Decor
FND
$6.03B
$1.75M 1.17%
34,218
+1,460
+4% +$65.6K
IT icon
33
Gartner
IT
$11.1B
$1.72M 1.15%
+11,997
New +$1.74M
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$1.71M 1.14%
107,475
+26,150
+32% +$416K
KIDS icon
35
OrthoPediatrics
KIDS
$513M
$1.45M 0.97%
41,130
+34,455
+516% +$1.19M
MASI
36
DELISTED
Masimo
MASI
$1.39M 0.93%
9,314
-10
-0.1% -$1.52K
XPO icon
37
XPO
XPO
$23.4B
$1.34M 0.9%
+54,185
New +$1.25M
B
38
Barrick Mining
B
$60.9B
$1.14M 0.76%
65,925
+21,635
+49% +$382K
AWK icon
39
American Water Works
AWK
$27B
$1.03M 0.69%
8,290
+365
+5% +$44K
JYNT icon
40
The Joint Corp
JYNT
$119M
$890K 0.59%
47,820
+30,550
+177% +$566K
DIS icon
41
Walt Disney
DIS
$171B
$825K 0.55%
6,331
+3,474
+122% +$480K
UNP icon
42
Union Pacific
UNP
$174B
$713K 0.48%
4,400
– –
COST icon
43
Costco
COST
$432B
$600K 0.4%
+2,082
New +$586K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$549K 0.37%
14,210
– –
BKNG icon
45
Booking.com
BKNG
$156B
$487K 0.33%
+6,200
New +$480K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$390K 0.26%
1,315
+46
+4% +$13.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.26%
5,000
– –
INTC icon
48
Intel
INTC
$413B
$384K 0.26%
7,450
+1,450
+24% +$71.3K
PEP icon
49
PepsiCo
PEP
$196B
$318K 0.21%
2,317
-30
-1% -$3.99K
CVX icon
50
Chevron
CVX
$382B
$298K 0.2%
2,515
+515
+26% +$62.5K
1
2
3

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Scholtz & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Scholtz & Company held 64 positions worth $150M, down 3% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company withdrew a net $7.59M in Q3 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Ulta Beauty, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in People Inc worth $3.26M.

  • Scholtz & Company's largest Q3 2019 buy was People Inc: 83,646 shares worth $3.26M.
  • Scholtz & Company added most to Automatic Data Processing in Q3 2019, an estimated $2.51M increase.
  • Scholtz & Company's biggest Q3 2019 reduction was Dollar General, cutting an estimated $2.25M.
  • Scholtz & Company fully exited Ulta Beauty in Q3 2019, selling an estimated $5.31M.
  • Scholtz & Company's ten largest holdings make up 49% of its $150M portfolio in Q3 2019.
  • Scholtz & Company opened 6 new positions and closed 11 in Q3 2019.
  • Scholtz & Company's portfolio value fell 3% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q3 2019, filed 14 Nov 2019.