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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
+7.55%
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
$172M
AUM Growth
+$22.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
45.58%
Holding
62
New
9
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.21M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.09M
3
ETSY icon
Etsy
ETSY
+$2.42M
4
BKNG icon
Booking.com
BKNG
+$2.07M
5
BABA icon
Alibaba
BABA
+$1.29M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.08M
2
BURL icon
Burlington
BURL
+$1.85M
3
FND icon
Floor & Decor
FND
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.6M 7.87%
85,968
-566
-0.7% -$83.1K
MA icon
2
Mastercard
MA
$498B
$10.7M 6.2%
35,771
+115
+0.3% +$32.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.83M 5.12%
131,840
-1,720
-1% -$111K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.57M 4.97%
92,760
+1,460
+2% +$129K
NEE icon
5
NextEra Energy
NEE
$184B
$7.16M 4.15%
118,180
-7,192
-6% -$420K
CCI icon
6
Crown Castle
CCI
$34.6B
$6.54M 3.8%
46,040
-1,791
-4% -$244K
ABT icon
7
Abbott
ABT
$188B
$6.45M 3.75%
74,295
+2,475
+3% +$207K
RTN
8
DELISTED
Raytheon Company
RTN
$5.95M 3.45%
27,071
+5,538
+26% +$1.17M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.51M 3.2%
38,550
-1,340
-3% -$187K
DIS icon
10
Walt Disney
DIS
$171B
$5.28M 3.06%
36,488
+30,157
+476% +$4.21M
DG icon
11
Dollar General
DG
$28.4B
$4.88M 2.83%
31,308
-167
-0.5% -$26.5K
ETSY icon
12
Etsy
ETSY
$8.12B
$4.45M 2.58%
100,370
+50,900
+103% +$2.42M
CRM icon
13
Salesforce
CRM
$154B
$4.44M 2.58%
27,320
+982
+4% +$154K
V icon
14
Visa
V
$701B
$4.03M 2.34%
21,442
+649
+3% +$117K
DLTR icon
15
Dollar Tree
DLTR
$24.8B
$3.92M 2.28%
41,735
+2,470
+6% +$259K
FIVE icon
16
Five Below
FIVE
$11.6B
$3.91M 2.27%
30,600
+8,939
+41% +$1.12M
TCMD icon
17
Tactile Systems Technology
TCMD
$618M
$3.74M 2.17%
55,410
+9,280
+20% +$514K
PPLI
18
People Inc
PPLI
$3.12B
$3.69M 2.14%
83,002
-644
-0.8% -$26K
TDOC icon
19
Teladoc Health
TDOC
$1.66B
$3.56M 2.07%
42,577
+325
+0.8% +$24.7K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.69B
$3.32M 1.93%
+199,453
New +$3.09M
ADP icon
21
Automatic Data Processing
ADP
$109B
$3.11M 1.81%
18,254
+908
+5% +$150K
BA icon
22
Boeing
BA
$169B
$3.1M 1.8%
9,521
+258
+3% +$91.3K
UNH icon
23
UnitedHealth
UNH
$382B
$2.89M 1.68%
9,825
+115
+1% +$30.1K
NOW icon
24
ServiceNow
NOW
$120B
$2.76M 1.6%
48,830
+300
+0.6% +$15.8K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$2.69M 1.56%
91,881
-150
-0.2% -$4.1K
1
2 3

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Scholtz & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Scholtz & Company held 62 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Scholtz & Company deployed $12.6M of net new capital in Q4 2019, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Liberty Latin America Class C: 199,453 shares worth $3.32M.

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

On the sell side, the largest reduction was Burlington, an estimated $1.85M trimmed.

  • Scholtz & Company's largest Q4 2019 buy was Liberty Latin America Class C: 199,453 shares worth $3.32M.
  • Scholtz & Company added most to Walt Disney in Q4 2019, an estimated $4.21M increase.
  • Scholtz & Company's biggest Q4 2019 reduction was Burlington, cutting an estimated $1.85M.
  • Scholtz & Company fully exited CMS Energy in Q4 2019, selling an estimated $2.08M.
  • Scholtz & Company's ten largest holdings make up 46% of its $172M portfolio in Q4 2019.
  • Scholtz & Company opened 9 new positions and closed 5 in Q4 2019.
  • Scholtz & Company's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Scholtz & Company's 13F filing for Q4 2019, filed 13 Feb 2020.