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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
+12.27%
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
$158M
AUM Growth
+$15.6M
Cap. Flow
+$2.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.4%
Holding
61
New
10
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.28M
2
ABT icon
Abbott
ABT
+$3.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.23M
4
RTN
Raytheon Company
RTN
+$3.19M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.73M
2
EVR icon
Evercore
EVR
+$3.7M
3
BABA icon
Alibaba
BABA
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.1M 7.01%
110,940
+400
+0.4% +$37.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.8M 5.55%
76,965
+1,090
+1% +$118K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.3M 5.24%
137,480
-2,880
-2% -$174K
VNOM icon
4
Viper Energy
VNOM
$8.43B
$7.73M 4.88%
183,585
+10,470
+6% +$385K
MA icon
5
Mastercard
MA
$498B
$7.68M 4.85%
34,522
+305
+0.9% +$63.6K
FANG icon
6
Diamondback Energy
FANG
$56B
$6.95M 4.39%
51,410
+3,335
+7% +$426K
EW icon
7
Edwards Lifesciences
EW
$49.4B
$6.51M 4.11%
112,170
+9,540
+9% +$467K
MASI
8
DELISTED
Masimo
MASI
$6.28M 3.97%
50,460
+7,135
+16% +$791K
ULTA icon
9
Ulta Beauty
ULTA
$21.8B
$5.95M 3.75%
21,089
+350
+2% +$89.3K
XPO icon
10
XPO
XPO
$23.4B
$5.8M 3.66%
146,839
+1,763
+1% +$64.1K
UNH icon
11
UnitedHealth
UNH
$382B
$5.48M 3.46%
20,596
+4,022
+24% +$1.05M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$5.17M 3.26%
30,940
+1,895
+7% +$309K
CRM icon
13
Salesforce
CRM
$154B
$4.9M 3.09%
30,835
-1,170
-4% -$174K
FRC
14
DELISTED
First Republic Bank
FRC
$4.76M 3%
49,545
+12,875
+35% +$1.3M
SPGI icon
15
S&P Global
SPGI
$124B
$4.45M 2.81%
22,782
+20,732
+1,011% +$4.28M
ABT icon
16
Abbott
ABT
$188B
$4.09M 2.58%
+55,810
New +$3.66M
GWPH
17
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.65M 2.3%
+21,135
New +$3.05M
RTN
18
DELISTED
Raytheon Company
RTN
$3.31M 2.09%
+16,022
New +$3.19M
LVS icon
19
Las Vegas Sands
LVS
$32.2B
$3.23M 2.04%
54,505
+220
+0.4% +$14.8K
CMG icon
20
Chipotle Mexican Grill
CMG
$43.9B
$3.09M 1.95%
+339,450
New +$3.23M
TDOC icon
21
Teladoc Health
TDOC
$1.66B
$3.09M 1.95%
35,735
+17,934
+101% +$1.28M
GWRE icon
22
Guidewire Software
GWRE
$13.9B
$2.96M 1.87%
29,273
-1,657
-5% -$159K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.63M 1.66%
16,017
-11,433
-42% -$2.07M
BURL icon
24
Burlington
BURL
$23.4B
$2.56M 1.61%
+15,695
New +$2.5M
BA icon
25
Boeing
BA
$169B
$2.54M 1.6%
6,830
+4,580
+204% +$1.61M
1
2 3

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Scholtz & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Scholtz & Company held 61 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Scholtz & Company's Q3 2018 filing shows 10 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Abbott: 55,810 shares worth $4.09M. The largest sale was Booking.com, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Scholtz & Company's largest Q3 2018 buy was Abbott: 55,810 shares worth $4.09M.
  • Scholtz & Company added most to S&P Global in Q3 2018, an estimated $4.28M increase.
  • Scholtz & Company's biggest Q3 2018 reduction was Zions Bancorporation, cutting an estimated $2.69M.
  • Scholtz & Company fully exited Booking.com in Q3 2018, selling an estimated $3.73M.
  • Scholtz & Company's ten largest holdings make up 47% of its $158M portfolio in Q3 2018.
  • Scholtz & Company opened 10 new positions and closed 7 in Q3 2018.
  • Scholtz & Company's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Scholtz & Company's 13F filing for Q3 2018, filed 14 Nov 2018.