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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
45.58%
Holding
62
New
9
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.09M
3
ETSY icon
Etsy
ETSY
+$2.42M
4
BKNG icon
Booking.com
BKNG
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.08M
2
BURL icon
Burlington
BURL
+$1.85M
3
FND icon
Floor & Decor
FND
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Miscellaneous 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$306K 0.18%
2,100
+475
+29% +$64.4K
LMT icon
52
Lockheed Martin
LMT
$123B
$290K 0.17%
+744
New +$286K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$262K 0.15%
+1,329
New +$249K
CVX icon
54
Chevron
CVX
$426B
$241K 0.14%
2,000
-515
-20% -$60.7K
PINE
55
Alpine Income Property Trust
PINE
$320M
$221K 0.13%
+11,600
New +$218K
BDX icon
56
Becton Dickinson
BDX
$50.6B
– –
-1,183
Closed -$292K
CMS icon
57
CMS Energy
CMS
$20.7B
– –
-32,590
Closed -$2.08M
FND icon
58
Floor & Decor
FND
$4.92B
– –
-34,218
Closed -$1.75M
SLV icon
59
iShares Silver Trust
SLV
$31B
– –
-107,475
Closed -$1.71M
XPO icon
60
XPO
XPO
$20.9B
– –
-54,185
Closed -$1.34M
1 2
3

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Scholtz & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Scholtz & Company held 62 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $12.6M of net new capital in Q4 2019, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Liberty Latin America Class C: 199,453 shares worth $3.32M.

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

On the sell side, the largest reduction was Burlington, an estimated $1.85M trimmed.

  • Scholtz & Company's largest Q4 2019 buy was Liberty Latin America Class C: 199,453 shares worth $3.32M.
  • Scholtz & Company added most to Walt Disney in Q4 2019, an estimated $4.21M increase.
  • Scholtz & Company's biggest Q4 2019 reduction was Burlington, cutting an estimated $1.85M.
  • Scholtz & Company fully exited CMS Energy in Q4 2019, selling an estimated $2.08M.
  • Scholtz & Company's ten largest holdings make up 46% of its $172M portfolio in Q4 2019.
  • Scholtz & Company opened 9 new positions and closed 5 in Q4 2019.
  • Scholtz & Company's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Scholtz & Company's 13F filing for Q4 2019, filed 13 Feb 2020.