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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
+12.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
+$4.2M
Cap. Flow
+$191K
Cap. Flow %
0.46%
Top 10 Hldgs %
35.42%
Holding
44
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$251K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$60K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 18.03%
3 Industrials 13.53%
4 Consumer Discretionary 13.05%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$867K 2.09%
7,100
– –
BIIB icon
27
Biogen
BIIB
$31.9B
$858K 2.07%
3,100
– –
AMGN icon
28
Amgen
AMGN
$203B
$840K 2.03%
3,200
– –
PYPL icon
29
PayPal
PYPL
$46B
$819K 1.98%
11,500
– –
BKNG icon
30
Booking.com
BKNG
$129B
$806K 1.95%
10,000
– –
PAYX icon
31
Paychex
PAYX
$42.1B
$786K 1.9%
6,800
– –
CPAY icon
32
Corpay
CPAY
$26.8B
$735K 1.77%
4,000
– –
HAS icon
33
Hasbro
HAS
$12.7B
$732K 1.77%
12,000
– –
HSIC icon
34
Henry Schein
HSIC
$9.75B
$719K 1.74%
9,000
– –
CTSH icon
35
Cognizant
CTSH
$28.5B
$612K 1.48%
10,700
– –
FDX icon
36
FedEx
FDX
$73B
$606K 1.46%
3,500
– –
LFUS icon
37
Littelfuse
LFUS
$10B
$595K 1.44%
2,700
– –
CPRT icon
38
Copart
CPRT
$28.7B
$572K 1.38%
18,800
– –
IPGP icon
39
IPG Photonics
IPGP
$3.2B
$559K 1.35%
5,900
– –
INTC icon
40
Intel
INTC
$513B
$529K 1.28%
20,000
– –
HRL icon
41
Hormel Foods
HRL
$11.4B
$501K 1.21%
11,000
– –
EL icon
42
Estee Lauder
EL
$34.8B
$447K 1.08%
1,800
– –
MMS icon
43
Maximus
MMS
$3.05B
$279K 0.67%
3,800
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,880
Closed -$60K
1
2

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Scott Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Scott Investment Partners held 44 positions worth $41.4M, up 11% from $37.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Scott Investment Partners opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners added most to Medtronic in Q4 2022, an estimated $251K increase.
  • Scott Investment Partners fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $60K.
  • Scott Investment Partners's ten largest holdings make up 35% of its $41.4M portfolio in Q4 2022.
  • Scott Investment Partners opened 0 new positions and closed 1 in Q4 2022.
  • Scott Investment Partners's portfolio value rose 11% quarter-over-quarter to $41.4M.

Based on Scott Investment Partners's 13F filing for Q4 2022, filed 26 Jan 2023.