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
+13.51%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.4M
Cap. Flow
-$2.48M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.94%
Holding
45
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.17M
2
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 14.66%
3 Consumer Discretionary 14.61%
4 Industrials 11.7%
5 Materials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.76M 1.1%
3,500
– –
A icon
27
Agilent Technologies
A
$41.2B
$1.18M 0.74%
7,400
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.11M 0.7%
18,200
+3,000
+20% +$187K
RTX icon
29
RTX Corp
RTX
$301B
$998K 0.62%
11,600
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$929K 0.58%
12,800
– –
HAS icon
31
Hasbro
HAS
$13.2B
$916K 0.57%
9,000
– –
FDX icon
32
FedEx
FDX
$75.4B
$905K 0.57%
3,500
– –
LHX icon
33
L3Harris
LHX
$53.4B
$896K 0.56%
4,200
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$873K 0.55%
14,000
– –
BIIB icon
35
Biogen
BIIB
$30.7B
$744K 0.46%
3,100
– –
AMGN icon
36
Amgen
AMGN
$222B
$720K 0.45%
3,200
– –
CPRT icon
37
Copart
CPRT
$27.5B
$713K 0.45%
18,800
– –
HSIC icon
38
Henry Schein
HSIC
$9.82B
$698K 0.44%
9,000
– –
EL icon
39
Estee Lauder
EL
$32B
$666K 0.42%
1,800
– –
CTSH icon
40
Cognizant
CTSH
$26B
$586K 0.37%
6,600
– –
HRL icon
41
Hormel Foods
HRL
$13.8B
$537K 0.34%
11,000
– –
ADI icon
42
Analog Devices
ADI
$190B
$527K 0.33%
3,000
– –
MMS icon
43
Maximus
MMS
$3.1B
$303K 0.19%
3,800
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$58K 0.04%
2,880
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
– –
-176,000
Closed -$3.83M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Scott Investment Partners held 45 positions worth $160M, up 9.8% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Scott Investment Partners opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Scott Investment Partners added most to EOG Resources in Q4 2021, an estimated $1.17M increase.
  • Scott Investment Partners fully exited Coterra Energy in Q4 2021, selling an estimated $3.83M.
  • Scott Investment Partners's ten largest holdings make up 44% of its $160M portfolio in Q4 2021.
  • Scott Investment Partners opened 0 new positions and closed 1 in Q4 2021.
  • Scott Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $160M.

Based on Scott Investment Partners's 13F filing for Q4 2021, filed 20 Jan 2022.