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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
+4.76%
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
$93.3M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
96.63%
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.64M
2
GILD icon
Gilead Sciences
GILD
+$3.48M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MA icon
Mastercard
MA
+$3.3M
5
CIVI
Civitas Resources
CIVI
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Energy 13.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.97%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$6.17B
$353K 0.38%
+7,900
New +$320K
BHI
52
DELISTED
Baker Hughes
BHI
$345K 0.37%
+5,300
New +$314K
MRK icon
53
Merck
MRK
$354B
$341K 0.37%
+6,288
New +$326K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$332K 0.36%
+9,000
New +$327K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$329K 0.35%
+5,160
New +$316K
DIS icon
56
Walt Disney
DIS
$185B
$312K 0.33%
+3,900
New +$302K
DTE icon
57
DTE Energy
DTE
$27.1B
$312K 0.33%
+4,935
New +$291K
CHL
58
DELISTED
China Mobile Limited
CHL
$310K 0.33%
+6,800
New +$323K
XOM icon
59
ExxonMobil
XOM
$696B
$303K 0.32%
+3,100
New +$295K
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$303K 0.32%
+8,100
New +$277K
T icon
61
AT&T
T
$184B
$291K 0.31%
+10,989
New +$276K
PNR icon
62
Pentair
PNR
$9.04B
$290K 0.31%
+5,435
New +$284K
MU icon
63
Micron Technology
MU
$1.04T
$286K 0.31%
+12,100
New +$287K
PEP icon
64
PepsiCo
PEP
$185B
$284K 0.3%
+3,400
New +$276K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.3%
+6,900
New +$268K
MET icon
66
MetLife
MET
$62.2B
$280K 0.3%
+5,947
New +$273K
MWV
67
DELISTED
MEADWESTVACO CORP
MWV
$280K 0.3%
+7,450
New +$271K
PG icon
68
Procter & Gamble
PG
$342B
$274K 0.29%
+3,400
New +$268K
PFE icon
69
Pfizer
PFE
$157B
$272K 0.29%
+8,933
New +$266K
BNY
70
Bank of New York Mellon
BNY
$105B
$268K 0.29%
+7,600
New +$251K
FLR icon
71
Fluor
FLR
$7.21B
$264K 0.28%
+3,400
New +$265K
MSFT icon
72
Microsoft
MSFT
$3.71T
$250K 0.27%
+6,100
New +$229K
NUE icon
73
Nucor
NUE
$58.5B
$243K 0.26%
+4,800
New +$241K
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K 0.26%
+6,000
New +$216K
GATX icon
75
GATX Corp
GATX
$6.25B
$231K 0.25%
+3,400
New +$204K
1 2
3
4

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FFG
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MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Scholtz & Company's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Scholtz & Company, which disclosed 79 positions worth $93.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Diamondback Energy: 63,265 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2014 buy was Diamondback Energy: 63,265 shares worth $4.26M.
  • Scholtz & Company's ten largest holdings make up 34% of its $93.3M portfolio in Q1 2014.
  • Scholtz & Company disclosed 79 positions in Q1 2014, its first 13F filing on record.

Based on Scholtz & Company's 13F filing for Q1 2014, filed 14 May 2014.