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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
+9.04%
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
$138M
AUM Growth
+$10.2M
Cap. Flow
+$870K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.52M
2
JD icon
JD.com
JD
+$2.81M
3
INTC icon
Intel
INTC
+$2.37M
4
GWRE icon
Guidewire Software
GWRE
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.22M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.27M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.06%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$309B
$382K 0.28%
+3,615
New +$385K
DD icon
52
DuPont de Nemours
DD
$18.6B
$356K 0.26%
1,974
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$334K 0.24%
1,250
+10
+0.8% +$2.6K
GLW icon
54
Corning
GLW
$107B
$288K 0.21%
9,000
– –
AWK icon
55
American Water Works
AWK
$27B
$204K 0.15%
+2,230
New +$197K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$201K 0.15%
+960
New +$201K
AIG icon
57
American International
AIG
$42.5B
– –
-33,715
Closed -$2.07M
EA icon
58
Electronic Arts
EA
$52.4B
– –
-30,175
Closed -$3.56M
FLGT icon
59
Fulgent Genetics
FLGT
$558M
– –
-186,750
Closed -$895K
GE icon
60
GE Aerospace
GE
$364B
– –
-2,702
Closed -$313K
IBM icon
61
IBM
IBM
$213B
– –
-1,569
Closed -$218K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.7B
– –
-13,825
Closed -$947K
LIND icon
63
Lindblad Expeditions
LIND
$1.95B
– –
-90,825
Closed -$972K
ONTO icon
64
Onto Innovation
ONTO
$10.9B
– –
-63,325
Closed -$1.82M
PBPB
65
DELISTED
Potbelly
PBPB
– –
-109,825
Closed -$1.36M
SMTC icon
66
Semtech
SMTC
$9.65B
– –
-15,300
Closed -$575K
TJX icon
67
TJX Companies
TJX
$179B
– –
-52,420
Closed -$1.93M
FRC
68
DELISTED
First Republic Bank
FRC
– –
-50,415
Closed -$5.27M
OXFD
69
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-58,925
Closed -$990K
COTV
70
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-108,840
Closed -$3.92M
MON
71
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$204K
OA
72
DELISTED
Orbital ATK, Inc.
OA
– –
-8,107
Closed -$1.08M
CHUBK
73
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-31,285
Closed -$668K
CELG
74
DELISTED
Celgene Corp
CELG
– –
-26,265
Closed -$3.83M
1 2
3

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Scholtz & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Scholtz & Company held 78 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scholtz & Company's Q4 2017 filing shows 17 new, 23 increased, 9 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 16,628 shares worth $3.72M. The largest sale was First Republic Bank, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Scholtz & Company's largest Q4 2017 buy was Ulta Beauty: 16,628 shares worth $3.72M.
  • Scholtz & Company added most to Intel in Q4 2017, an estimated $2.37M increase.
  • Scholtz & Company's biggest Q4 2017 reduction was NutriSystem, Inc., cutting an estimated $878K.
  • Scholtz & Company fully exited First Republic Bank in Q4 2017, selling an estimated $5.27M.
  • Scholtz & Company's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Scholtz & Company opened 17 new positions and closed 18 in Q4 2017.
  • Scholtz & Company's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.