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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
45.58%
Holding
62
New
9
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.09M
3
ETSY icon
Etsy
ETSY
+$2.42M
4
BKNG icon
Booking.com
BKNG
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.08M
2
BURL icon
Burlington
BURL
+$1.85M
3
FND icon
Floor & Decor
FND
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Miscellaneous 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$129B
$2.67M 1.55%
32,525
+26,325
+425% +$2.07M
APD icon
27
Air Products & Chemicals
APD
$64.3B
$2.6M 1.51%
11,064
+44
+0.4% +$9.93K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$2.13M 1.24%
27,456
-306
-1% -$23.9K
CHCT
29
Community Healthcare Trust
CHCT
$419M
$2.05M 1.19%
47,839
-7,611
-14% -$347K
KIDS icon
30
OrthoPediatrics
KIDS
$607M
$2.04M 1.19%
43,470
+2,340
+6% +$90.6K
WDAY icon
31
Workday
WDAY
$46.5B
$2.01M 1.16%
12,200
-147
-1% -$24.4K
IT icon
32
Gartner
IT
$12.7B
$1.84M 1.07%
11,933
-64
-0.5% -$9.77K
FANG icon
33
Diamondback Energy
FANG
$59.5B
$1.7M 0.99%
18,297
-2,143
-10% -$178K
MASI
34
DELISTED
Masimo
MASI
$1.46M 0.85%
9,245
-69
-0.7% -$10.4K
BABA icon
35
Alibaba
BABA
$273B
$1.46M 0.85%
+6,879
New +$1.29M
VNOM icon
36
Viper Energy
VNOM
$8.96B
$1.43M 0.83%
57,910
-14,495
-20% -$363K
BURL icon
37
Burlington
BURL
$14.3B
$1.33M 0.77%
5,853
-8,846
-60% -$1.85M
JYNT icon
38
The Joint Corp
JYNT
$119M
$1.23M 0.72%
76,320
+28,500
+60% +$518K
B
39
Barrick Mining
B
$70B
$1.16M 0.67%
62,350
-3,575
-5% -$61.4K
COST icon
40
Costco
COST
$403B
$866K 0.5%
2,947
+865
+42% +$257K
AWK icon
41
American Water Works
AWK
$27.6B
$801K 0.46%
6,520
-1,770
-21% -$215K
UNP icon
42
Union Pacific
UNP
$169B
$795K 0.46%
4,400
– –
PEP icon
43
PepsiCo
PEP
$185B
$759K 0.44%
5,554
+3,237
+140% +$441K
NWG icon
44
NatWest
NWG
$73.6B
$614K 0.36%
+88,562
New +$554K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$585K 0.34%
14,210
– –
INTC icon
46
Intel
INTC
$515B
$551K 0.32%
9,200
+1,750
+23% +$97.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$419K 0.24%
5,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$402K 0.23%
1,248
-67
-5% -$20.6K
CL icon
49
Colgate-Palmolive
CL
$69.6B
$365K 0.21%
+5,304
New +$362K
ACN icon
50
Accenture
ACN
$121B
$337K 0.2%
+1,600
New +$312K
1
2
3

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Scholtz & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Scholtz & Company held 62 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $12.6M of net new capital in Q4 2019, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Liberty Latin America Class C: 199,453 shares worth $3.32M.

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

On the sell side, the largest reduction was Burlington, an estimated $1.85M trimmed.

  • Scholtz & Company's largest Q4 2019 buy was Liberty Latin America Class C: 199,453 shares worth $3.32M.
  • Scholtz & Company added most to Walt Disney in Q4 2019, an estimated $4.21M increase.
  • Scholtz & Company's biggest Q4 2019 reduction was Burlington, cutting an estimated $1.85M.
  • Scholtz & Company fully exited CMS Energy in Q4 2019, selling an estimated $2.08M.
  • Scholtz & Company's ten largest holdings make up 46% of its $172M portfolio in Q4 2019.
  • Scholtz & Company opened 9 new positions and closed 5 in Q4 2019.
  • Scholtz & Company's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Scholtz & Company's 13F filing for Q4 2019, filed 13 Feb 2020.