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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
+14.71%
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
$256M
AUM Growth
+$27M
Cap. Flow
+$273K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.92M
2
AFIB
Acutus Medical Inc
AFIB
+$3.47M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.88M
2
KIDS icon
OrthoPediatrics
KIDS
+$3.3M
3
CHCT
Community Healthcare Trust
CHCT
+$3.21M
4
CPRT icon
Copart
CPRT
+$1.98M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.9M 7.79%
89,638
+990
+1% +$213K
AMZN icon
2
Amazon
AMZN
$2.44T
$17.2M 6.7%
105,380
+940
+0.9% +$150K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 4.69%
136,900
-6,440
-4% -$542K
ETSY icon
4
Etsy
ETSY
$8.12B
$11.9M 4.66%
67,064
-32,476
-33% -$4.88M
MA icon
5
Mastercard
MA
$498B
$11.9M 4.63%
33,227
-2,752
-8% -$916K
ABT icon
6
Abbott
ABT
$188B
$8.83M 3.45%
80,608
-4,236
-5% -$460K
NOW icon
7
ServiceNow
NOW
$120B
$8.06M 3.15%
73,180
-1,940
-3% -$202K
PPLI
8
People Inc
PPLI
$3.12B
$7.96M 3.11%
77,004
+19,172
+33% +$1.47M
TDOC icon
9
Teladoc Health
TDOC
$1.66B
$7.87M 3.07%
39,345
+2,866
+8% +$583K
CRM icon
10
Salesforce
CRM
$154B
$7.16M 2.8%
32,164
-833
-3% -$203K
FND icon
11
Floor & Decor
FND
$6.03B
$6.55M 2.56%
70,515
-18,500
-21% -$1.54M
RTX icon
12
RTX Corp
RTX
$290B
$5.82M 2.27%
81,362
+38,697
+91% +$2.54M
TSM icon
13
TSMC
TSM
$1.94T
$5.63M 2.2%
51,600
+50
+0.1% +$4.74K
UNH icon
14
UnitedHealth
UNH
$382B
$5.43M 2.12%
15,473
-134
-0.9% -$44.9K
UNP icon
15
Union Pacific
UNP
$174B
$5.16M 2.02%
24,770
+8,570
+53% +$1.71M
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$5.14M 2.01%
79,173
+12,993
+20% +$778K
PGNY icon
17
Progyny
PGNY
$2.46B
$4.99M 1.95%
117,798
+6,933
+6% +$226K
DIS icon
18
Walt Disney
DIS
$171B
$4.94M 1.93%
+27,282
New +$3.92M
DG icon
19
Dollar General
DG
$28.4B
$4.77M 1.86%
22,698
-9,164
-29% -$1.96M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$4.68M 1.83%
17,141
+277
+2% +$78K
FIVE icon
21
Five Below
FIVE
$11.6B
$4.62M 1.8%
26,373
+151
+0.6% +$22.4K
SPGI icon
22
S&P Global
SPGI
$124B
$4.35M 1.7%
13,241
+986
+8% +$333K
JYNT icon
23
The Joint Corp
JYNT
$119M
$4.16M 1.63%
158,536
-63,114
-28% -$1.44M
V icon
24
Visa
V
$701B
$4.04M 1.58%
18,481
-2,861
-13% -$585K
MTCH icon
25
Match Group
MTCH
$9.19B
$4.02M 1.57%
26,567
-648
-2% -$85.7K
1
2 3 4

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Scholtz & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Scholtz & Company held 83 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Scholtz & Company's Q4 2020 filing shows 15 new, 31 increased, 26 reduced and 11 closed positions. Its largest new stake was Walt Disney: 27,282 shares worth $4.94M. The largest sale was Etsy, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Scholtz & Company's largest Q4 2020 buy was Walt Disney: 27,282 shares worth $4.94M.
  • Scholtz & Company added most to RTX Corp in Q4 2020, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q4 2020 reduction was Etsy, cutting an estimated $4.88M.
  • Scholtz & Company fully exited OrthoPediatrics in Q4 2020, selling an estimated $3.3M.
  • Scholtz & Company's ten largest holdings make up 44% of its $256M portfolio in Q4 2020.
  • Scholtz & Company opened 15 new positions and closed 11 in Q4 2020.
  • Scholtz & Company's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Scholtz & Company's 13F filing for Q4 2020, filed 12 Feb 2021.