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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
+3.26%
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
$150M
AUM Growth
-$4.69M
Cap. Flow
-$7.59M
Cap. Flow %
-5.07%
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.57M
2
FIVE icon
Five Below
FIVE
+$2.63M
3
ADP icon
Automatic Data Processing
ADP
+$2.51M
4
IT icon
Gartner
IT
+$1.74M
5
XPO icon
XPO
XPO
+$1.25M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.31M
2
DPZ icon
Domino's
DPZ
+$2.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.5M
4
FRC
First Republic Bank
FRC
+$2.46M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12M 8.04%
86,534
+1,940
+2% +$267K
MA icon
2
Mastercard
MA
$498B
$9.68M 6.47%
35,656
+1,090
+3% +$300K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.15M 5.45%
133,560
+3,240
+2% +$192K
AMZN icon
4
Amazon
AMZN
$2.44T
$7.92M 5.29%
91,300
+3,040
+3% +$282K
NEE icon
5
NextEra Energy
NEE
$184B
$7.3M 4.88%
125,372
+8,124
+7% +$440K
CCI icon
6
Crown Castle
CCI
$34.6B
$6.65M 4.44%
47,831
-375
-0.8% -$51.9K
ABT icon
7
Abbott
ABT
$188B
$6.01M 4.01%
71,820
+46
+0.1% +$3.91K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.54M 3.7%
39,890
+1,110
+3% +$154K
DG icon
9
Dollar General
DG
$28.4B
$5M 3.34%
31,475
-15,580
-33% -$2.25M
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$4.48M 2.99%
39,265
-1,008
-3% -$105K
RTN
11
DELISTED
Raytheon Company
RTN
$4.22M 2.82%
21,533
+1,330
+7% +$246K
CRM icon
12
Salesforce
CRM
$154B
$3.91M 2.61%
26,338
-120
-0.5% -$18.2K
V icon
13
Visa
V
$701B
$3.58M 2.39%
20,793
+1,228
+6% +$219K
BA icon
14
Boeing
BA
$169B
$3.52M 2.35%
9,263
-5,637
-38% -$2.01M
PPLI
15
People Inc
PPLI
$3.12B
$3.26M 2.18%
+83,646
New +$3.57M
BURL icon
16
Burlington
BURL
$23.4B
$2.94M 1.96%
14,699
-2,137
-13% -$393K
TDOC icon
17
Teladoc Health
TDOC
$1.66B
$2.86M 1.91%
42,252
+5,820
+16% +$383K
ADP icon
18
Automatic Data Processing
ADP
$109B
$2.8M 1.87%
17,346
+15,177
+700% +$2.51M
ETSY icon
19
Etsy
ETSY
$8.12B
$2.79M 1.87%
49,470
+225
+0.5% +$13.2K
FIVE icon
20
Five Below
FIVE
$11.6B
$2.73M 1.82%
+21,661
New +$2.63M
CHCT
21
Community Healthcare Trust
CHCT
$536M
$2.47M 1.65%
55,450
+2,308
+4% +$97.2K
NOW icon
22
ServiceNow
NOW
$120B
$2.46M 1.65%
48,530
+17,970
+59% +$977K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$2.46M 1.64%
92,031
+44,206
+92% +$1.24M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.44M 1.63%
11,020
-1,116
-9% -$251K
UNH icon
25
UnitedHealth
UNH
$382B
$2.11M 1.41%
9,710
-6,825
-41% -$1.65M
1
2 3

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Scholtz & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Scholtz & Company held 64 positions worth $150M, down 3% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scholtz & Company withdrew a net $7.59M in Q3 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Ulta Beauty, an estimated $5.31M position sold in full.

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

Against the trend, Scholtz & Company opened a new position in People Inc worth $3.26M.

  • Scholtz & Company's largest Q3 2019 buy was People Inc: 83,646 shares worth $3.26M.
  • Scholtz & Company added most to Automatic Data Processing in Q3 2019, an estimated $2.51M increase.
  • Scholtz & Company's biggest Q3 2019 reduction was Dollar General, cutting an estimated $2.25M.
  • Scholtz & Company fully exited Ulta Beauty in Q3 2019, selling an estimated $5.31M.
  • Scholtz & Company's ten largest holdings make up 49% of its $150M portfolio in Q3 2019.
  • Scholtz & Company opened 6 new positions and closed 11 in Q3 2019.
  • Scholtz & Company's portfolio value fell 3% quarter-over-quarter to $150M.

Based on Scholtz & Company's 13F filing for Q3 2019, filed 14 Nov 2019.