We are live on ! Find out more
SIP

Scott Investment Partners Portfolio holdings

AUM $43.5M
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
Cap. Flow
+$1.19M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.86%
Holding
43
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$700K
2
HSIC icon
Henry Schein
HSIC
+$247K
3
LHX icon
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
ALB icon
26
Albemarle
ALB
$13.9B
$867K 1.99%
5,100
– –
EL icon
27
Estee Lauder
EL
$30.4B
$867K 1.99%
6,000
+4,200
+233% +$700K
AMGN icon
28
Amgen
AMGN
$208B
$860K 1.98%
3,200
– –
EA icon
29
Electronic Arts
EA
$53B
$855K 1.96%
7,100
– –
RTX icon
30
RTX Corp
RTX
$290B
$835K 1.92%
11,600
– –
A icon
31
Agilent Technologies
A
$39.1B
$827K 1.9%
7,400
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$813K 1.87%
14,000
– –
CPRT icon
33
Copart
CPRT
$27B
$810K 1.86%
18,800
– –
ABT icon
34
Abbott
ABT
$183B
$804K 1.85%
8,300
– –
BIIB icon
35
Biogen
BIIB
$30B
$797K 1.83%
3,100
– –
HAS icon
36
Hasbro
HAS
$13.2B
$794K 1.82%
12,000
– –
PAYX icon
37
Paychex
PAYX
$41.6B
$784K 1.8%
6,800
– –
INTC icon
38
Intel
INTC
$455B
$711K 1.63%
20,000
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$672K 1.54%
11,500
– –
LFUS icon
40
Littelfuse
LFUS
$11.2B
$668K 1.53%
2,700
– –
IPGP icon
41
IPG Photonics
IPGP
$3.61B
$599K 1.38%
5,900
– –
HRL icon
42
Hormel Foods
HRL
$13.8B
$418K 0.96%
11,000
– –
MMS icon
43
Maximus
MMS
$3.17B
$284K 0.65%
3,800
– –
1
2

Similar funds

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return

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.