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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
+4.48%
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
$154M
AUM Growth
+$4.38M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.19%
Holding
63
New
8
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.63M
2
DPZ icon
Domino's
DPZ
+$2.76M
3
GLUU
Glu Mobile Inc.
GLUU
+$1.92M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.85M
5
CMS icon
CMS Energy
CMS
+$1.81M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.76M
2
LVS icon
Las Vegas Sands
LVS
+$2.61M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.21M
4
APD icon
Air Products & Chemicals
APD
+$1.81M
5
ETSY icon
Etsy
ETSY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Technology 14.97%
3 Healthcare 13.7%
4 Financials 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.3M 7.34%
84,594
-1,415
-2% -$180K
MA icon
2
Mastercard
MA
$484B
$9.14M 5.92%
34,566
-272
-0.8% -$68.1K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.36M 5.41%
88,260
-1,240
-1% -$116K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$7.06M 4.57%
130,320
-26,480
-17% -$1.53M
DG icon
5
Dollar General
DG
$27.5B
$6.36M 4.12%
47,055
-560
-1% -$70.8K
CCI icon
6
Crown Castle
CCI
$34.1B
$6.28M 4.07%
48,206
+3,611
+8% +$464K
ABT icon
7
Abbott
ABT
$177B
$6.04M 3.91%
71,774
+5,085
+8% +$400K
NEE icon
8
NextEra Energy
NEE
$184B
$6M 3.89%
117,248
+6,892
+6% +$339K
BA icon
9
Boeing
BA
$165B
$5.42M 3.51%
14,900
-472
-3% -$172K
ULTA icon
10
Ulta Beauty
ULTA
$21B
$5.31M 3.44%
15,314
-599
-4% -$207K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$5.17M 3.35%
38,780
+100
+0.3% +$12.4K
DLTR icon
12
Dollar Tree
DLTR
$24.3B
$4.33M 2.8%
40,273
+783
+2% +$82.4K
UNH icon
13
UnitedHealth
UNH
$383B
$4.04M 2.61%
16,535
-4,526
-21% -$1.09M
CRM icon
14
Salesforce
CRM
$142B
$4.01M 2.6%
26,458
-4,072
-13% -$638K
RTN
15
DELISTED
Raytheon Company
RTN
$3.51M 2.28%
+20,203
New +$3.63M
EW icon
16
Edwards Lifesciences
EW
$48.9B
$3.44M 2.23%
55,869
-2,265
-4% -$137K
V icon
17
Visa
V
$686B
$3.4M 2.2%
19,565
+870
+5% +$142K
ETSY icon
18
Etsy
ETSY
$7.97B
$3.02M 1.96%
49,245
-24,535
-33% -$1.6M
BURL icon
19
Burlington
BURL
$22.2B
$2.87M 1.86%
16,836
-205
-1% -$33.5K
DPZ icon
20
Domino's
DPZ
$10.9B
$2.81M 1.82%
+10,105
New +$2.76M
APD icon
21
Air Products & Chemicals
APD
$66.1B
$2.75M 1.78%
12,136
-8,759
-42% -$1.81M
FANG icon
22
Diamondback Energy
FANG
$55B
$2.7M 1.75%
24,755
-9,930
-29% -$1.04M
TCMD icon
23
Tactile Systems Technology
TCMD
$640M
$2.64M 1.71%
46,310
+35,535
+330% +$1.85M
WDAY icon
24
Workday
WDAY
$36.4B
$2.54M 1.65%
12,357
-173
-1% -$34.9K
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.5M 1.62%
16,025
+7,552
+89% +$1.03M
1
2 3

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Scholtz & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Scholtz & Company held 63 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company's Q2 2019 filing shows 8 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 20,203 shares worth $3.51M. The largest sale was Masimo, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Scholtz & Company's largest Q2 2019 buy was Raytheon Company: 20,203 shares worth $3.51M.
  • Scholtz & Company added most to Glu Mobile Inc. in Q2 2019, an estimated $1.92M increase.
  • Scholtz & Company's biggest Q2 2019 reduction was Masimo, cutting an estimated $2.76M.
  • Scholtz & Company fully exited Las Vegas Sands in Q2 2019, selling an estimated $2.61M.
  • Scholtz & Company's ten largest holdings make up 46% of its $154M portfolio in Q2 2019.
  • Scholtz & Company opened 8 new positions and closed 5 in Q2 2019.
  • Scholtz & Company's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on Scholtz & Company's 13F filing for Q2 2019, filed 14 Aug 2019.