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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
+9.32%
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
$143M
AUM Growth
+$7.74M
(+5.7%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$5.26M |
| 2 |
MASI
Masimo
MASI
|
+$4.12M |
| 3 |
Booking.com
BKNG
|
+$3.88M |
| 4 |
Evercore
EVR
|
+$3.62M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.39M |
| 2 |
Bank of America
BAC
|
+$4.82M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.5M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$3.39M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27B
| – | – |
-2,455
| Closed | -$202K |
|
|
52
Bank of America
BAC
$429B
| – | – |
-160,625
| Closed | -$4.82M |
|
53
Blackrock
BLK
$167B
| – | – |
-4,333
| Closed | -$2.35M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$536M
| – | – |
-131,800
| Closed | -$3.39M |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.61B
| – | – |
-45,285
| Closed | -$1.81M |
|
56
FedEx
FDX
$73B
| – | – |
-9,075
| Closed | -$2.18M |
|
57
Corning
GLW
$107B
| – | – |
-9,000
| Closed | -$251K |
|
58
JPMorgan Chase
JPM
$916B
| – | – |
-2,685
| Closed | -$295K |
|
59
3M
MMM
$91.8B
| – | – |
-2,930
| Closed | -$538K |
|
60
Northrop Grumman
NOC
$76B
| – | – |
-892
| Closed | -$311K |
|
61
Philip Morris
PM
$309B
| – | – |
-3,365
| Closed | -$334K |
|
62
Starbucks
SBUX
$119B
| – | – |
-25,750
| Closed | -$1.49M |
|
|
63
Southern Copper
SCCO
$138B
| – | – |
-59,205
| Closed | -$2.97M |
|
|
SCHW
64
Charles Schwab
SCHW
$182B
| – | – |
-41,195
| Closed | -$2.15M |
|
65
Waste Management
WM
$95B
| – | – |
-3,018
| Closed | -$254K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-63,850
| Closed | -$1.85M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-24,982
| Closed | -$5.39M |
|
|
RSPP
68
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-74,635
| Closed | -$3.5M |
|
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Scholtz & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Scholtz & Company held 70 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Scholtz & Company's Q2 2018 filing shows 12 new, 18 increased, 12 reduced and 19 closed positions. Its largest new stake was XPO: 145,076 shares worth $5.03M. The largest sale was Raytheon Company, an estimated $5.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Scholtz & Company's largest Q2 2018 buy was XPO: 145,076 shares worth $5.03M.
- Scholtz & Company added most to Viper Energy in Q2 2018, an estimated $2.49M increase.
- Scholtz & Company's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.64M.
- Scholtz & Company fully exited Raytheon Company in Q2 2018, selling an estimated $5.39M.
- Scholtz & Company's ten largest holdings make up 45% of its $143M portfolio in Q2 2018.
- Scholtz & Company opened 12 new positions and closed 19 in Q2 2018.
- Scholtz & Company's portfolio value rose 5.7% quarter-over-quarter to $143M.
Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.