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Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
93.21%
Top 10 Hldgs %
42.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
FAST icon
Fastenal
FAST
+$6.04M
3
DLTR icon
Dollar Tree
DLTR
+$5.32M
4
ABT icon
Abbott
ABT
+$5.25M
5
IPGP icon
IPG Photonics
IPGP
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 15.47%
3 Consumer Discretionary 13.98%
4 Industrials 11.18%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$1.55M 1.23%
+71,200
New +$1.34M
UNH icon
27
UnitedHealth
UNH
$370B
$1.23M 0.97%
+3,500
New +$1.17M
HP icon
28
Helmerich & Payne
HP
$3.71B
$1.09M 0.86%
+47,200
New +$915K
FDX icon
29
FedEx
FDX
$75.4B
$909K 0.72%
+3,500
New +$969K
A icon
30
Agilent Technologies
A
$41.2B
$877K 0.69%
+7,400
New +$819K
HAS icon
31
Hasbro
HAS
$13.2B
$842K 0.67%
+9,000
New +$800K
RTX icon
32
RTX Corp
RTX
$301B
$830K 0.66%
+11,600
New +$762K
LHX icon
33
L3Harris
LHX
$53.4B
$794K 0.63%
+4,200
New +$768K
AMGN icon
34
Amgen
AMGN
$222B
$736K 0.58%
+3,200
New +$738K
BIIB icon
35
Biogen
BIIB
$30.7B
$637K 0.5%
+2,600
New +$671K
XOM icon
36
ExxonMobil
XOM
$634B
$627K 0.5%
+15,200
New +$570K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$602K 0.48%
+9,000
New +$581K
CPRT icon
38
Copart
CPRT
$27.5B
$598K 0.47%
+18,800
New +$548K
GILD icon
39
Gilead Sciences
GILD
$165B
$559K 0.44%
+9,600
New +$579K
CTSH icon
40
Cognizant
CTSH
$26B
$541K 0.43%
+6,600
New +$502K
HRL icon
41
Hormel Foods
HRL
$13.8B
$513K 0.41%
+11,000
New +$537K
EL icon
42
Estee Lauder
EL
$32B
$479K 0.38%
+1,800
New +$433K
ADI icon
43
Analog Devices
ADI
$190B
$443K 0.35%
+3,000
New +$398K
MMS icon
44
Maximus
MMS
$3.1B
$278K 0.22%
+3,800
New +$270K
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
$83K 0.07%
+2,880
New +$77.7K
1
2

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Scott Investment Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Scott Investment Partners, which disclosed 45 positions worth $127M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Microsoft: 29,200 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Scott Investment Partners's largest Q4 2020 buy was Microsoft: 29,200 shares worth $6.5M.
  • Scott Investment Partners's ten largest holdings make up 42% of its $127M portfolio in Q4 2020.
  • Scott Investment Partners disclosed 45 positions in Q4 2020, its first 13F filing on record.

Based on Scott Investment Partners's 13F filing for Q4 2020, filed 28 Jan 2021.