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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
+9.32%
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
$143M
AUM Growth
+$7.74M
Cap. Flow
-$802K
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.72%
Holding
70
New
12
Increased
18
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.26M
2
MASI
Masimo
MASI
+$4.12M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EVR icon
Evercore
EVR
+$3.62M
5
FRC
First Republic Bank
FRC
+$3.54M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.39M
2
BAC icon
Bank of America
BAC
+$4.82M
3
RSPP
RSP Permian, Inc.
RSPP
+$3.5M
4
CHCT
Community Healthcare Trust
CHCT
+$3.39M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Healthcare 14.31%
3 Financials 12.33%
4 Technology 11.87%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.39M 6.58%
110,540
+860
+0.8% +$68.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$7.92M 5.55%
140,360
+23,600
+20% +$1.28M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.48M 5.24%
75,875
+10,265
+16% +$995K
MA icon
4
Mastercard
MA
$498B
$6.72M 4.71%
34,217
+842
+3% +$158K
FANG icon
5
Diamondback Energy
FANG
$56B
$6.33M 4.43%
48,075
-7,475
-13% -$927K
VNOM icon
6
Viper Energy
VNOM
$8.43B
$5.52M 3.87%
173,115
+85,334
+97% +$2.49M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.33M 3.73%
27,450
+2,685
+11% +$485K
XPO icon
8
XPO
XPO
$23.4B
$5.03M 3.52%
+145,076
New +$5.26M
EW icon
9
Edwards Lifesciences
EW
$49.4B
$4.98M 3.49%
102,630
-300
-0.3% -$14K
STZ icon
10
Constellation Brands
STZ
$22.5B
$4.96M 3.48%
22,685
+5,235
+30% +$1.18M
ULTA icon
11
Ulta Beauty
ULTA
$21.8B
$4.84M 3.39%
20,739
+9,519
+85% +$2.3M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$4.52M 3.17%
29,045
+6,285
+28% +$1.03M
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$4.44M 3.11%
84,195
-975
-1% -$53.8K
CRM icon
14
Salesforce
CRM
$154B
$4.37M 3.06%
32,005
+10,998
+52% +$1.4M
MASI
15
DELISTED
Masimo
MASI
$4.23M 2.96%
+43,325
New +$4.12M
LVS icon
16
Las Vegas Sands
LVS
$31.4B
$4.14M 2.9%
54,285
+985
+2% +$75.2K
UNH icon
17
UnitedHealth
UNH
$382B
$4.07M 2.85%
16,574
+5,699
+52% +$1.37M
BKNG icon
18
Booking.com
BKNG
$156B
$3.73M 2.61%
+46,050
New +$3.88M
EVR icon
19
Evercore
EVR
$11.8B
$3.7M 2.59%
+35,082
New +$3.62M
FRC
20
DELISTED
First Republic Bank
FRC
$3.55M 2.48%
+36,670
New +$3.54M
BABA icon
21
Alibaba
BABA
$276B
$3.48M 2.43%
18,746
+164
+0.9% +$31.3K
TCMD icon
22
Tactile Systems Technology
TCMD
$618M
$2.93M 2.05%
56,265
-20,820
-27% -$906K
JD icon
23
JD.com
JD
$43.5B
$2.75M 1.93%
70,695
-1,360
-2% -$52.4K
GWRE icon
24
Guidewire Software
GWRE
$13.9B
$2.75M 1.92%
30,930
-415
-1% -$36.7K
CME icon
25
CME Group
CME
$95.4B
$2.33M 1.63%
14,245
+25
+0.2% +$4.08K
1
2 3

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Scholtz & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Scholtz & Company held 70 positions worth $143M, up 5.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Scholtz & Company's Q2 2018 filing shows 12 new, 18 increased, 12 reduced and 19 closed positions. Its largest new stake was XPO: 145,076 shares worth $5.03M. The largest sale was Raytheon Company, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Scholtz & Company's largest Q2 2018 buy was XPO: 145,076 shares worth $5.03M.
  • Scholtz & Company added most to Viper Energy in Q2 2018, an estimated $2.49M increase.
  • Scholtz & Company's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.64M.
  • Scholtz & Company fully exited Raytheon Company in Q2 2018, selling an estimated $5.39M.
  • Scholtz & Company's ten largest holdings make up 45% of its $143M portfolio in Q2 2018.
  • Scholtz & Company opened 12 new positions and closed 19 in Q2 2018.
  • Scholtz & Company's portfolio value rose 5.7% quarter-over-quarter to $143M.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.