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SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$97.2M
AUM Growth
-$2.91M
Cap. Flow
-$5.05M
Cap. Flow %
-5.19%
Top 10 Hldgs %
41.91%
Holding
48
New
12
Increased
4
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.71M
2
CTRA
Coterra Energy
CTRA
+$3.53M
3
BBDC icon
Barings BDC
BBDC
+$2.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
HRL icon
Hormel Foods
HRL
+$1.98M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.55M
2
VTRS icon
Viatris
VTRS
+$3.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.83M
4
MAS icon
Masco
MAS
+$1.99M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.86M

Sector Composition

Rank Sector Weight
1 Communication Services 17.23%
2 Energy 11.78%
3 Healthcare 11.64%
4 Consumer Discretionary 10.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$112B
$4.34M 4.46%
49,980
-670
-1% -$54.2K
CVS icon
2
CVS Health
CVS
$135B
$4.2M 4.32%
43,905
-285
-0.6% -$28.4K
NEE icon
3
NextEra Energy
NEE
$184B
$4.18M 4.3%
128,200
-960
-0.7% -$28.8K
HR icon
4
Healthcare Realty
HR
$7.56B
$4.15M 4.27%
128,420
-1,105
-0.9% -$33.3K
CMCSA icon
5
Comcast
CMCSA
$87.3B
$4.13M 4.25%
126,710
-3,830
-3% -$119K
MO icon
6
Altria Group
MO
$125B
$4.01M 4.13%
58,150
-265
-0.5% -$17K
SLV icon
7
iShares Silver Trust
SLV
$27.7B
$3.98M 4.1%
222,835
+129,185
+138% +$2.07M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$3.96M 4.08%
146,485
+74,365
+103% +$1.84M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.9M 4.01%
+146,127
New +$3.71M
TWX
10
DELISTED
Time Warner Inc
TWX
$3.89M 4%
52,930
-675
-1% -$49.9K
CTRA
11
DELISTED
Coterra Energy
CTRA
$3.79M 3.9%
+147,245
New +$3.53M
T icon
12
AT&T
T
$164B
$3.72M 3.83%
114,049
-44,288
-28% -$1.32M
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.7M 3.81%
72,305
-395
-0.5% -$20.5K
CHCT
14
Community Healthcare Trust
CHCT
$536M
$3.48M 3.58%
164,440
+46,915
+40% +$889K
STZ icon
15
Constellation Brands
STZ
$22.5B
$3.47M 3.57%
20,955
-10,235
-33% -$1.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.43M 3.53%
97,420
-24,060
-20% -$883K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.25M 3.35%
90,900
+2,080
+2% +$70.4K
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
$3.15M 3.24%
131,400
-18,075
-12% -$420K
FANG icon
19
Diamondback Energy
FANG
$56B
$2.98M 3.07%
32,685
-475
-1% -$41.1K
SBUX icon
20
Starbucks
SBUX
$119B
$2.91M 3%
50,995
-13,044
-20% -$742K
MA icon
21
Mastercard
MA
$498B
$2.52M 2.59%
28,630
-14,265
-33% -$1.36M
BBDC icon
22
Barings BDC
BBDC
$869M
$2.13M 2.19%
+109,850
New +$2.11M
HRL icon
23
Hormel Foods
HRL
$14.2B
$1.94M 2%
+53,040
New +$1.98M
CERN
24
DELISTED
Cerner Corp
CERN
$1.92M 1.98%
+32,795
New +$1.83M
AMSG
25
DELISTED
Amsurg Corp
AMSG
$1.91M 1.97%
24,690
-2,835
-10% -$219K
1
2

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Scholtz & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Scholtz & Company held 48 positions worth $97.2M, down 2.9% from $100M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scholtz & Company withdrew a net $5.05M in Q2 2016, closing 10 positions and reducing 21 holdings. Its most notable exit was Perrigo, an estimated $3.55M position sold in full.

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

Against the trend, Scholtz & Company opened a new position in Terminix Global Holdings, Inc. worth $3.9M.

  • Scholtz & Company's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 146,127 shares worth $3.9M.
  • Scholtz & Company added most to iShares Silver Trust in Q2 2016, an estimated $2.07M increase.
  • Scholtz & Company's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $1.6M.
  • Scholtz & Company fully exited Perrigo in Q2 2016, selling an estimated $3.55M.
  • Scholtz & Company's ten largest holdings make up 42% of its $97.2M portfolio in Q2 2016.
  • Scholtz & Company opened 12 new positions and closed 10 in Q2 2016.
  • Scholtz & Company's portfolio value fell 2.9% quarter-over-quarter to $97.2M.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.