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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
+3.29%
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
$100M
AUM Growth
+$5.15M
Cap. Flow
-$409K
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.15%
Holding
56
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.39M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
NEE icon
NextEra Energy
NEE
+$3.63M
4
HR icon
Healthcare Realty
HR
+$3.59M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$4.63M
2
RH icon
RH
RH
+$2.66M
3
CTSH icon
Cognizant
CTSH
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$4.71M 4.71%
31,190
-2,200
-7% -$318K
T icon
2
AT&T
T
$164B
$4.68M 4.68%
+158,337
New +$4.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.63M 4.63%
121,480
-10,420
-8% -$384K
CVS icon
4
CVS Health
CVS
$135B
$4.58M 4.58%
44,190
+525
+1% +$51K
MA icon
5
Mastercard
MA
$498B
$4.05M 4.05%
42,895
-2,505
-6% -$221K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.01M 4.01%
+72,700
New +$3.81M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$3.99M 3.98%
130,540
+56,860
+77% +$1.63M
TWX
8
DELISTED
Time Warner Inc
TWX
$3.89M 3.88%
53,605
+13,085
+32% +$901K
SBUX icon
9
Starbucks
SBUX
$119B
$3.82M 3.82%
64,039
-12,020
-16% -$700K
NEE icon
10
NextEra Energy
NEE
$184B
$3.82M 3.82%
+129,160
New +$3.63M
HR icon
11
Healthcare Realty
HR
$7.56B
$3.81M 3.81%
+129,525
New +$3.59M
MDT icon
12
Medtronic
MDT
$112B
$3.8M 3.79%
50,650
-8,235
-14% -$620K
MO icon
13
Altria Group
MO
$125B
$3.66M 3.66%
+58,415
New +$3.53M
PRGO icon
14
Perrigo
PRGO
$1.44B
$3.55M 3.54%
27,715
+2,402
+9% +$328K
VTRS icon
15
Viatris
VTRS
$20.8B
$3.28M 3.27%
70,750
+20,560
+41% +$992K
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$3.19M 3.19%
149,475
-8,195
-5% -$167K
PRKS icon
17
United Parks & Resorts
PRKS
$2.19B
$2.83M 2.82%
+134,260
New +$2.51M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.64M 2.63%
88,820
+57,960
+188% +$1.64M
FANG icon
19
Diamondback Energy
FANG
$56B
$2.56M 2.56%
33,160
-21,670
-40% -$1.53M
CHCT
20
Community Healthcare Trust
CHCT
$536M
$2.17M 2.17%
117,525
-700
-0.6% -$12.7K
AMSG
21
DELISTED
Amsurg Corp
AMSG
$2.05M 2.05%
27,525
-31,295
-53% -$2.2M
MAS icon
22
Masco
MAS
$14.6B
$1.99M 1.99%
63,350
-1,875
-3% -$51.6K
ARMK icon
23
Aramark
ARMK
$15B
$1.96M 1.96%
+81,964
New +$1.88M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 1.86%
+40,735
New +$1.56M
SKX
25
DELISTED
Skechers
SKX
$1.85M 1.85%
60,895
-1,040
-2% -$31.3K
1
2 3

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Scholtz & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Scholtz & Company held 56 positions worth $100M, up 5.4% from $95M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company's Q1 2016 filing shows 14 new, 6 increased, 15 reduced and 19 closed positions. Its largest new stake was AT&T: 158,337 shares worth $4.68M. The largest sale was Opus Bank Common Stock, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Scholtz & Company's largest Q1 2016 buy was AT&T: 158,337 shares worth $4.68M.
  • Scholtz & Company added most to Amazon in Q1 2016, an estimated $1.64M increase.
  • Scholtz & Company's biggest Q1 2016 reduction was Amsurg Corp, cutting an estimated $2.2M.
  • Scholtz & Company fully exited Opus Bank Common Stock in Q1 2016, selling an estimated $4.63M.
  • Scholtz & Company's ten largest holdings make up 42% of its $100M portfolio in Q1 2016.
  • Scholtz & Company opened 14 new positions and closed 19 in Q1 2016.
  • Scholtz & Company's portfolio value rose 5.4% quarter-over-quarter to $100M.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.