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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
+12.27%
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
$158M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.28M
2
ABT icon
Abbott
ABT
+$3.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.23M
4
RTN
Raytheon Company
RTN
+$3.19M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.73M
2
EVR icon
Evercore
EVR
+$3.7M
3
BABA icon
Alibaba
BABA
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$245K 0.15%
2,000
– –
ALK icon
52
Alaska Air
ALK
$5.11B
$225K 0.14%
+3,264
New +$212K
PEP icon
53
PepsiCo
PEP
$196B
$224K 0.14%
2,000
– –
MMM icon
54
3M
MMM
$91.8B
$211K 0.13%
+1,196
New +$206K
BABA icon
55
Alibaba
BABA
$276B
– –
-18,746
Closed -$3.48M
BKNG icon
56
Booking.com
BKNG
$156B
– –
-46,050
Closed -$3.73M
EVR icon
57
Evercore
EVR
$11.8B
– –
-35,082
Closed -$3.7M
JD icon
58
JD.com
JD
$43.5B
– –
-70,695
Closed -$2.75M
NTR icon
59
Nutrien
NTR
$33.9B
– –
-5,765
Closed -$314K
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-41,675
Closed -$1.08M
1 2
3

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Scholtz & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Scholtz & Company held 61 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scholtz & Company's Q3 2018 filing shows 10 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Abbott: 55,810 shares worth $4.09M. The largest sale was Booking.com, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scholtz & Company's largest Q3 2018 buy was Abbott: 55,810 shares worth $4.09M.
  • Scholtz & Company added most to S&P Global in Q3 2018, an estimated $4.28M increase.
  • Scholtz & Company's biggest Q3 2018 reduction was Zions Bancorporation, cutting an estimated $2.69M.
  • Scholtz & Company fully exited Booking.com in Q3 2018, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 47% of its $158M portfolio in Q3 2018.
  • Scholtz & Company opened 10 new positions and closed 7 in Q3 2018.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Scholtz & Company's 13F filing for Q3 2018, filed 14 Nov 2018.