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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
+9.04%
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
$138M
AUM Growth
+$10.2M
Cap. Flow
+$870K
Cap. Flow %
0.63%
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.52M
2
JD icon
JD.com
JD
+$2.81M
3
INTC icon
Intel
INTC
+$2.37M
4
GWRE icon
Guidewire Software
GWRE
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.22M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.27M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.06%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$6.49M 4.71%
159,595
+32,000
+25% +$1.15M
FANG icon
2
Diamondback Energy
FANG
$56B
$6.47M 4.69%
51,260
+3,545
+7% +$384K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.34M 4.6%
108,400
+7,120
+7% +$392K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$5.96M 4.32%
113,200
+80
+0.1% +$4.13K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.57M 4.04%
65,140
-7,655
-11% -$628K
STZ icon
6
Constellation Brands
STZ
$22.5B
$5.31M 3.85%
23,222
-219
-0.9% -$47.3K
CHCT
7
Community Healthcare Trust
CHCT
$536M
$5.24M 3.8%
186,415
+900
+0.5% +$24.9K
BAC icon
8
Bank of America
BAC
$429B
$5.11M 3.7%
172,965
+7,890
+5% +$217K
MA icon
9
Mastercard
MA
$498B
$4.81M 3.49%
31,805
+30
+0.1% +$4.46K
FDX icon
10
FedEx
FDX
$73B
$4.66M 3.38%
18,665
+8,215
+79% +$1.88M
ALB icon
11
Albemarle
ALB
$13.4B
$4.5M 3.26%
35,185
+850
+2% +$115K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$3.91M 2.83%
103,980
-3,090
-3% -$113K
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$3.72M 2.7%
+16,628
New +$3.52M
LVS icon
14
Las Vegas Sands
LVS
$32.2B
$3.69M 2.68%
53,145
+270
+0.5% +$18K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$3.68M 2.67%
22,455
+3,380
+18% +$538K
RTN
16
DELISTED
Raytheon Company
RTN
$3.43M 2.49%
18,252
+3,984
+28% +$743K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.33M 2.41%
18,852
+187
+1% +$33.1K
INTC icon
18
Intel
INTC
$413B
$3.09M 2.24%
66,960
+54,335
+430% +$2.37M
JD icon
19
JD.com
JD
$43.5B
$2.96M 2.14%
+71,355
New +$2.81M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$2.84M 2.06%
70,900
+3,985
+6% +$157K
DG icon
21
Dollar General
DG
$28.4B
$2.77M 2.01%
29,785
-250
-0.8% -$21.5K
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
$2.39M 1.73%
45,370
-16,720
-27% -$878K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$2.33M 1.69%
58,076
+3,525
+6% +$133K
SCHW
24
Charles Schwab
SCHW
$182B
$2.29M 1.66%
+44,670
New +$2.1M
GWRE icon
25
Guidewire Software
GWRE
$13.9B
$2.23M 1.62%
+30,075
New +$2.32M
1
2 3

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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WAL
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Scholtz & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Scholtz & Company held 78 positions worth $138M, up 8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scholtz & Company's Q4 2017 filing shows 17 new, 23 increased, 9 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 16,628 shares worth $3.72M. The largest sale was First Republic Bank, an estimated $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Scholtz & Company's largest Q4 2017 buy was Ulta Beauty: 16,628 shares worth $3.72M.
  • Scholtz & Company added most to Intel in Q4 2017, an estimated $2.37M increase.
  • Scholtz & Company's biggest Q4 2017 reduction was NutriSystem, Inc., cutting an estimated $878K.
  • Scholtz & Company fully exited First Republic Bank in Q4 2017, selling an estimated $5.27M.
  • Scholtz & Company's ten largest holdings make up 41% of its $138M portfolio in Q4 2017.
  • Scholtz & Company opened 17 new positions and closed 18 in Q4 2017.
  • Scholtz & Company's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.