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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
-11.04%
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
$115M
AUM Growth
-$43.4M
Cap. Flow
-$26.2M
Cap. Flow %
-22.75%
Top 10 Hldgs %
52.11%
Holding
64
New
10
Increased
11
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.99M
2
DG icon
Dollar General
DG
+$4.86M
3
ETSY icon
Etsy
ETSY
+$3.66M
4
BA icon
Boeing
BA
+$2.88M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.14M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.8M
2
SPGI icon
S&P Global
SPGI
+$4.45M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
TDOC icon
Teladoc Health
TDOC
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Consumer Discretionary 18.04%
3 Technology 17.03%
4 Communication Services 7.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$8.41M 7.31%
82,782
+5,817
+8% +$623K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$8.21M 7.13%
157,040
+19,560
+14% +$1.06M
AMZN icon
3
Amazon
AMZN
$2.51T
$6.97M 6.05%
92,760
-18,180
-16% -$1.51M
MA icon
4
Mastercard
MA
$469B
$6.43M 5.59%
34,069
-453
-1% -$90K
ULTA icon
5
Ulta Beauty
ULTA
$20.5B
$5.3M 4.61%
21,659
+570
+3% +$158K
UNH icon
6
UnitedHealth
UNH
$385B
$5.22M 4.53%
20,941
+345
+2% +$91.1K
CCI icon
7
Crown Castle
CCI
$32.5B
$4.93M 4.29%
+45,410
New +$4.99M
BA icon
8
Boeing
BA
$165B
$4.89M 4.25%
15,163
+8,333
+122% +$2.88M
DG icon
9
Dollar General
DG
$25.4B
$4.85M 4.22%
+44,903
New +$4.86M
ABT icon
10
Abbott
ABT
$175B
$4.77M 4.14%
65,897
+10,087
+18% +$709K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$4.68M 4.07%
29,260
-1,680
-5% -$266K
MASI
12
DELISTED
Masimo
MASI
$4.52M 3.93%
42,075
-8,385
-17% -$935K
CRM icon
13
Salesforce
CRM
$129B
$4.06M 3.53%
29,635
-1,200
-4% -$165K
EW icon
14
Edwards Lifesciences
EW
$48.3B
$3.99M 3.47%
78,210
-33,960
-30% -$1.72M
ETSY icon
15
Etsy
ETSY
$7.68B
$3.7M 3.22%
+77,805
New +$3.66M
FANG icon
16
Diamondback Energy
FANG
$57.8B
$2.78M 2.42%
30,010
-21,400
-42% -$2.39M
BURL icon
17
Burlington
BURL
$21.4B
$2.54M 2.2%
15,590
-105
-0.7% -$17K
VNOM icon
18
Viper Energy
VNOM
$8.81B
$2.48M 2.16%
95,440
-88,145
-48% -$2.89M
FRC
19
DELISTED
First Republic Bank
FRC
$2.31M 2.01%
26,625
-22,920
-46% -$2.09M
GWRE icon
20
Guidewire Software
GWRE
$10.9B
$2.29M 1.99%
28,605
-668
-2% -$58.2K
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$2.25M 1.96%
43,290
-11,215
-21% -$608K
NEE icon
22
NextEra Energy
NEE
$187B
$2.24M 1.94%
51,496
+37,736
+274% +$1.65M
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.22M 1.93%
+565,800
New +$2.14M
WDAY icon
24
Workday
WDAY
$31.6B
$1.95M 1.69%
12,210
-4,340
-26% -$615K
WP
25
DELISTED
Worldpay, Inc.
WP
$1.44M 1.25%
+18,825
New +$1.64M
1
2 3

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Scholtz & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Scholtz & Company held 64 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scholtz & Company withdrew a net $26.2M in Q4 2018, closing 19 positions and reducing 18 holdings. Its most notable exit was XPO, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scholtz & Company opened a new position in Crown Castle worth $4.93M.

  • Scholtz & Company's largest Q4 2018 buy was Crown Castle: 45,410 shares worth $4.93M.
  • Scholtz & Company added most to Boeing in Q4 2018, an estimated $2.88M increase.
  • Scholtz & Company's biggest Q4 2018 reduction was Viper Energy, cutting an estimated $2.89M.
  • Scholtz & Company fully exited XPO in Q4 2018, selling an estimated $5.8M.
  • Scholtz & Company's ten largest holdings make up 52% of its $115M portfolio in Q4 2018.
  • Scholtz & Company opened 10 new positions and closed 19 in Q4 2018.
  • Scholtz & Company's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Scholtz & Company's 13F filing for Q4 2018, filed 29 Jan 2019.