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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
-3.51%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-313.21%
Top 10 Hldgs %
35.86%
Holding
44
New
–
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.69M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
EOG icon
EOG Resources
EOG
+$5.33M
4
FAST icon
Fastenal
FAST
+$5.29M
5
TJX icon
TJX Companies
TJX
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 18.71%
3 Industrials 13.52%
4 Consumer Discretionary 12.12%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$790K 2.12%
12,800
– –
SYK icon
27
Stryker
SYK
$130B
$770K 2.07%
3,800
-22,000
-85% -$4.63M
PAYX icon
28
Paychex
PAYX
$42.7B
$763K 2.05%
6,800
-41,000
-86% -$5.08M
AMGN icon
29
Amgen
AMGN
$222B
$721K 1.94%
3,200
– –
MDT icon
30
Medtronic
MDT
$112B
$719K 1.93%
8,900
-53,000
-86% -$4.76M
CPAY icon
31
Corpay
CPAY
$25.7B
$705K 1.89%
4,000
-20,000
-83% -$4.29M
SLB icon
32
SLB Ltd
SLB
$75B
$689K 1.85%
19,200
-102,000
-84% -$3.7M
BKNG icon
33
Booking.com
BKNG
$161B
$657K 1.77%
10,000
-47,500
-83% -$3.57M
CTSH icon
34
Cognizant
CTSH
$26B
$615K 1.65%
10,700
-53,000
-83% -$3.47M
HSIC icon
35
Henry Schein
HSIC
$9.82B
$592K 1.59%
9,000
– –
LFUS icon
36
Littelfuse
LFUS
$11.6B
$536K 1.44%
2,700
-13,000
-83% -$3.1M
FDX icon
37
FedEx
FDX
$75.4B
$520K 1.4%
3,500
– –
INTC icon
38
Intel
INTC
$513B
$515K 1.38%
20,000
-99,000
-83% -$3.38M
CPRT icon
39
Copart
CPRT
$27.5B
$500K 1.34%
18,800
– –
HRL icon
40
Hormel Foods
HRL
$13.8B
$500K 1.34%
11,000
– –
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$498K 1.34%
5,900
-29,000
-83% -$2.75M
EL icon
42
Estee Lauder
EL
$32B
$389K 1.05%
1,800
– –
MMS icon
43
Maximus
MMS
$3.1B
$220K 0.59%
3,800
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$60K 0.16%
2,880
– –
1
2

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Scott Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Scott Investment Partners held 44 positions worth $37.2M, down 75% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scott Investment Partners withdrew a net $117M in Q3 2022, reducing 26 holdings. Its largest reduction was Dollar Tree, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Scott Investment Partners added an estimated $237K to Hasbro.

  • Scott Investment Partners added most to Hasbro in Q3 2022, an estimated $237K increase.
  • Scott Investment Partners's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $6.69M.
  • Scott Investment Partners's ten largest holdings make up 36% of its $37.2M portfolio in Q3 2022.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Scott Investment Partners's portfolio value fell 75% quarter-over-quarter to $37.2M.

Based on Scott Investment Partners's 13F filing for Q3 2022, filed 25 Oct 2022.