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SIP
Scott Investment Partners Portfolio holdings
AUM
$43.5M
Turnover
0%
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$958K
(-2.2%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
43
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$700K |
| 2 |
Henry Schein
HSIC
|
+$247K |
| 3 |
L3Harris
LHX
|
+$239K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$677B
| $2.14M | 4.92% |
18,200
| – | – |
2020 Q4
11 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $2.12M | 4.86% |
6,700
| – | – |
2020 Q4
11 quarters
|
|
3
UnitedHealth
UNH
$353B
| $1.76M | 4.06% |
3,500
| – | – |
2020 Q4
11 quarters
|
|
4
EOG Resources
EOG
$77.2B
| $1.61M | 3.7% |
12,700
| – | – |
2020 Q4
11 quarters
|
|
5
TJX Companies
TJX
$149B
| $1.47M | 3.37% |
16,500
| – | – |
2020 Q4
11 quarters
|
|
6
Fastenal
FAST
$60.8B
| $1.28M | 2.94% |
46,800
| – | – |
2020 Q4
11 quarters
|
|
7
Booking.com
BKNG
$119B
| $1.23M | 2.84% |
10,000
| – | – |
2020 Q4
11 quarters
|
|
8
Amphenol
APH
$184B
| $1.21M | 2.78% |
57,600
| – | – |
2020 Q4
11 quarters
|
|
9
Ulta Beauty
ULTA
$27.6B
| $1.2M | 2.75% |
3,000
| – | – |
2020 Q4
11 quarters
|
|
10
Linde
LIN
$237B
| $1.15M | 2.65% |
3,100
| – | – |
2020 Q4
11 quarters
|
|
11
SLB Ltd
SLB
$73.7B
| $1.12M | 2.57% |
19,200
| – | – |
2020 Q4
11 quarters
|
|
12
JB Hunt Transport Services
JBHT
$20.4B
| $1.08M | 2.47% |
5,700
| – | – |
2020 Q4
11 quarters
|
|
13
Ecolab
ECL
$84.3B
| $1.07M | 2.45% |
6,300
| – | – |
2020 Q4
11 quarters
|
|
14
Dollar Tree
DLTR
$24.6B
| $1.06M | 2.45% |
10,000
| – | – |
2020 Q4
11 quarters
|
|
15
Cognizant
CTSH
$28.9B
| $1.05M | 2.41% |
15,500
| – | – |
2020 Q4
11 quarters
|
|
16
Stryker
SYK
$124B
| $1.04M | 2.39% |
3,800
| – | – |
2020 Q4
11 quarters
|
|
17
Corpay
CPAY
$29.9B
| $1.02M | 2.35% |
4,000
| – | – |
2020 Q4
11 quarters
|
|
18
Analog Devices
ADI
$176B
| $1.02M | 2.33% |
5,800
| – | – |
2020 Q4
11 quarters
|
|
19
Constellation Brands
STZ
$24B
| $1M | 2.31% |
4,000
| – | – |
2020 Q4
11 quarters
|
|
20
Gilead Sciences
GILD
$207B
| $959K | 2.2% |
12,800
| – | – |
2020 Q4
11 quarters
|
|
|
21
L3Harris
LHX
$48.4B
| $958K | 2.2% |
5,500
+1,300
| +31% | +$239K |
2020 Q4
11 quarters
|
|
22
Medtronic
MDT
$130B
| $940K | 2.16% |
12,000
| – | – |
2020 Q4
11 quarters
|
|
23
Nike
NKE
$57.3B
| $937K | 2.15% |
9,800
| – | – |
2020 Q4
11 quarters
|
|
24
FedEx
FDX
$72.2B
| $927K | 2.13% |
3,500
| – | – |
2020 Q4
11 quarters
|
|
|
25
Henry Schein
HSIC
$9.5B
| $906K | 2.08% |
12,200
+3,200
| +36% | +$247K |
2020 Q4
11 quarters
|
|
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Scott Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Scott Investment Partners held 43 positions worth $43.5M, down 2.2% from $44.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Scott Investment Partners opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Scott Investment Partners added most to Estee Lauder in Q3 2023, an estimated $700K increase.
- Scott Investment Partners's ten largest holdings make up 35% of its $43.5M portfolio in Q3 2023.
- Scott Investment Partners opened 0 new positions and closed 0 in Q3 2023.
- Scott Investment Partners's portfolio value fell 2.2% quarter-over-quarter to $43.5M.
Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.