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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
+3.26%
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
$150M
AUM Growth
-$4.69M
Cap. Flow
-$7.59M
Cap. Flow %
-5.07%
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.57M
2
FIVE icon
Five Below
FIVE
+$2.63M
3
ADP icon
Automatic Data Processing
ADP
+$2.51M
4
IT icon
Gartner
IT
+$1.74M
5
XPO icon
XPO
XPO
+$1.25M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.31M
2
DPZ icon
Domino's
DPZ
+$2.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.5M
4
FRC
First Republic Bank
FRC
+$2.46M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$292K 0.2%
1,183
-423
-26% -$104K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$210K 0.14%
1,625
-25
-2% -$3.29K
CCJ icon
53
Cameco
CCJ
$36.8B
– –
-24,365
Closed -$261K
DPZ icon
54
Domino's
DPZ
$11.9B
– –
-10,105
Closed -$2.81M
GWRE icon
55
Guidewire Software
GWRE
$13.9B
– –
-13,014
Closed -$1.32M
LNG icon
56
Cheniere Energy
LNG
$54.2B
– –
-4,212
Closed -$288K
ULTA icon
57
Ulta Beauty
ULTA
$21.8B
– –
-15,314
Closed -$5.31M
VZ icon
58
Verizon
VZ
$197B
– –
-12,530
Closed -$716K
FRC
59
DELISTED
First Republic Bank
FRC
– –
-25,190
Closed -$2.46M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,025
Closed -$2.5M
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
– –
-220,375
Closed -$1.58M
1 2
3

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Scholtz & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Scholtz & Company held 64 positions worth $150M, down 3% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company withdrew a net $7.59M in Q3 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Ulta Beauty, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in People Inc worth $3.26M.

  • Scholtz & Company's largest Q3 2019 buy was People Inc: 83,646 shares worth $3.26M.
  • Scholtz & Company added most to Automatic Data Processing in Q3 2019, an estimated $2.51M increase.
  • Scholtz & Company's biggest Q3 2019 reduction was Dollar General, cutting an estimated $2.25M.
  • Scholtz & Company fully exited Ulta Beauty in Q3 2019, selling an estimated $5.31M.
  • Scholtz & Company's ten largest holdings make up 49% of its $150M portfolio in Q3 2019.
  • Scholtz & Company opened 6 new positions and closed 11 in Q3 2019.
  • Scholtz & Company's portfolio value fell 3% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q3 2019, filed 14 Nov 2019.