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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
+5.97%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.49M
Cap. Flow
+$3.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
40.86%
Holding
46
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$871K
3
INTC icon
Intel
INTC
+$685K
4
CERN
Cerner Corp
CERN
+$526K
5
TJX icon
TJX Companies
TJX
+$522K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Healthcare 16.11%
3 Consumer Discretionary 13.51%
4 Industrials 11.43%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$3.29M 2.42%
121,200
+50,000
+70% +$1.32M
UNH icon
27
UnitedHealth
UNH
$370B
$1.3M 0.96%
3,500
– –
FDX icon
28
FedEx
FDX
$75.4B
$994K 0.73%
3,500
– –
A icon
29
Agilent Technologies
A
$41.2B
$941K 0.69%
7,400
– –
RTX icon
30
RTX Corp
RTX
$301B
$896K 0.66%
11,600
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$884K 0.65%
+14,000
New +$871K
BIIB icon
32
Biogen
BIIB
$30.7B
$867K 0.64%
3,100
+500
+19% +$135K
HAS icon
33
Hasbro
HAS
$13.2B
$865K 0.64%
9,000
– –
LHX icon
34
L3Harris
LHX
$53.4B
$851K 0.63%
4,200
– –
XOM icon
35
ExxonMobil
XOM
$634B
$849K 0.62%
15,200
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$827K 0.61%
12,800
+3,200
+33% +$206K
AMGN icon
37
Amgen
AMGN
$222B
$796K 0.59%
3,200
– –
HSIC icon
38
Henry Schein
HSIC
$9.82B
$623K 0.46%
9,000
– –
HRL icon
39
Hormel Foods
HRL
$13.8B
$526K 0.39%
11,000
– –
EL icon
40
Estee Lauder
EL
$32B
$524K 0.39%
1,800
– –
CTSH icon
41
Cognizant
CTSH
$26B
$516K 0.38%
6,600
– –
CPRT icon
42
Copart
CPRT
$27.5B
$510K 0.37%
18,800
– –
ADI icon
43
Analog Devices
ADI
$190B
$465K 0.34%
3,000
– –
MMS icon
44
Maximus
MMS
$3.1B
$338K 0.25%
3,800
– –
CVET
45
DELISTED
Covetrus, Inc. Common Stock
CVET
$86K 0.06%
2,880
– –
HP icon
46
Helmerich & Payne
HP
$3.71B
– –
-47,200
Closed -$1.09M
1
2

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Scott Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Scott Investment Partners held 46 positions worth $136M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Scott Investment Partners opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Scott Investment Partners's largest Q1 2021 buy was Bristol-Myers Squibb: 14,000 shares worth $884K.
  • Scott Investment Partners added most to SLB Ltd in Q1 2021, an estimated $1.32M increase.
  • Scott Investment Partners fully exited Helmerich & Payne in Q1 2021, selling an estimated $1.09M.
  • Scott Investment Partners's ten largest holdings make up 41% of its $136M portfolio in Q1 2021.
  • Scott Investment Partners opened 1 new position and closed 1 in Q1 2021.
  • Scott Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $136M.

Based on Scott Investment Partners's 13F filing for Q1 2021, filed 21 Apr 2021.