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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
-2.2%
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
$101M
AUM Growth
-$4.31M
Cap. Flow
-$2.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.07%
Holding
82
New
4
Increased
21
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.8M
2
CLDT
Chatham Lodging
CLDT
+$3.29M
3
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
+$2.93M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
5
DD icon
DuPont de Nemours
DD
+$902K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$2.26M
2
LVS icon
Las Vegas Sands
LVS
+$2.2M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.6%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$249K 0.25%
4,402
-1,886
-30% -$106K
NEE icon
52
NextEra Energy
NEE
$184B
$248K 0.24%
10,548
-5,252
-33% -$127K
T icon
53
AT&T
T
$164B
$242K 0.24%
9,077
-1,912
-17% -$50.9K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$237K 0.23%
3,475
-1,685
-33% -$106K
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.23%
6,600
-1,500
-19% -$54.5K
GE icon
56
GE Aerospace
GE
$364B
$231K 0.23%
1,878
-14,297
-88% -$1.78M
PNR icon
57
Pentair
PNR
$10.8B
$229K 0.23%
5,212
-223
-4% -$10.3K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$225K 0.22%
5,500
-1,950
-26% -$83.4K
NICE icon
59
Nice
NICE
$6.15B
$224K 0.22%
5,500
-2,400
-30% -$95.5K
PEP icon
60
PepsiCo
PEP
$196B
$220K 0.22%
2,366
-1,034
-30% -$94.4K
MET icon
61
MetLife
MET
$62.4B
$219K 0.22%
4,581
-1,366
-23% -$66.3K
BNY
62
Bank of New York Mellon
BNY
$103B
$217K 0.21%
5,600
-2,000
-26% -$77.8K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.21%
5,500
-3,500
-39% -$144K
XOM icon
64
ExxonMobil
XOM
$650B
$207K 0.2%
2,200
-900
-29% -$89.6K
POWR
65
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$115K 0.11%
12,000
-4,000
-25% -$40.9K
CPRI icon
66
Capri Holdings
CPRI
$1.82B
– –
-22,990
Closed -$2.04M
DUK icon
67
Duke Energy
DUK
$101B
– –
-3,133
Closed -$232K
FLR icon
68
Fluor
FLR
$6.54B
– –
-3,700
Closed -$285K
GATX icon
69
GATX Corp
GATX
$6.45B
– –
-3,400
Closed -$228K
LVS icon
70
Las Vegas Sands
LVS
$32.2B
– –
-28,830
Closed -$2.2M
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
– –
-5,700
Closed -$214K
MSFT icon
72
Microsoft
MSFT
$2.9T
– –
-6,100
Closed -$254K
NUE icon
73
Nucor
NUE
$58.3B
– –
-4,800
Closed -$236K
PFE icon
74
Pfizer
PFE
$143B
– –
-9,512
Closed -$268K
PG icon
75
Procter & Gamble
PG
$340B
– –
-3,400
Closed -$267K
1 2
3
4

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Scholtz & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Scholtz & Company held 82 positions worth $101M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scholtz & Company's Q3 2014 filing shows 4 new, 21 increased, 40 reduced and 15 closed positions. Its largest new stake was Medtronic: 59,760 shares worth $3.7M. The largest sale was Chesapeake Lodging Trust, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Scholtz & Company's largest Q3 2014 buy was Medtronic: 59,760 shares worth $3.7M.
  • Scholtz & Company added most to Chatham Lodging in Q3 2014, an estimated $3.29M increase.
  • Scholtz & Company's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.13M.
  • Scholtz & Company fully exited Chesapeake Lodging Trust in Q3 2014, selling an estimated $2.26M.
  • Scholtz & Company's ten largest holdings make up 39% of its $101M portfolio in Q3 2014.
  • Scholtz & Company opened 4 new positions and closed 15 in Q3 2014.
  • Scholtz & Company's portfolio value fell 4.1% quarter-over-quarter to $101M.

Based on Scholtz & Company's 13F filing for Q3 2014, filed 13 Nov 2014.