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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.5M 5.13%
+29,200
New +$6.28M
FAST icon
2
Fastenal
FAST
$54.7B
$6.27M 4.96%
+256,800
New +$6.04M
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$5.73M 4.53%
+53,000
New +$5.32M
IPGP icon
4
IPG Photonics
IPGP
$3.61B
$5.3M 4.19%
+23,700
New +$4.75M
ABT icon
5
Abbott
ABT
$183B
$5.29M 4.18%
+48,300
New +$5.25M
EA icon
6
Electronic Arts
EA
$53B
$5.23M 4.13%
+36,400
New +$4.69M
SYK icon
7
Stryker
SYK
$125B
$5.1M 4.03%
+20,800
New +$4.71M
APH icon
8
Amphenol
APH
$198B
$4.73M 3.74%
+144,800
New +$4.45M
LIN icon
9
Linde
LIN
$221B
$4.72M 3.73%
+17,900
New +$4.39M
STZ icon
10
Constellation Brands
STZ
$22.2B
$4.69M 3.7%
+21,400
New +$4.21M
CERN
11
DELISTED
Cerner Corp
CERN
$4.56M 3.6%
+58,100
New +$4.31M
BKNG icon
12
Booking.com
BKNG
$149B
$4.52M 3.57%
+50,750
New +$3.92M
JBHT icon
13
JB Hunt Transport Services
JBHT
$25.5B
$4.47M 3.53%
+32,700
New +$4.33M
MDT icon
14
Medtronic
MDT
$109B
$4.46M 3.53%
+38,100
New +$4.19M
PAYX icon
15
Paychex
PAYX
$41.6B
$4.45M 3.52%
+47,800
New +$4.24M
CPAY icon
16
Corpay
CPAY
$25B
$4.42M 3.49%
+16,200
New +$4.16M
TJX icon
17
TJX Companies
TJX
$174B
$4.42M 3.49%
+64,700
New +$3.93M
ECL icon
18
Ecolab
ECL
$78.1B
$4.13M 3.27%
+19,100
New +$3.99M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$4.02M 3.18%
+14,000
New +$3.54M
NKE icon
20
Nike
NKE
$61.9B
$3.89M 3.07%
+27,500
New +$3.64M
ALB icon
21
Albemarle
ALB
$13.9B
$3.7M 2.93%
+25,100
New +$2.98M
LFUS icon
22
Littelfuse
LFUS
$11.2B
$3.31M 2.62%
+13,000
New +$2.88M
INTC icon
23
Intel
INTC
$455B
$3.19M 2.52%
+64,000
New +$3.13M
CTRA
24
DELISTED
Coterra Energy
CTRA
$2.87M 2.26%
+176,000
New +$3.09M
EOG icon
25
EOG Resources
EOG
$79.2B
$2.35M 1.86%
+47,200
New +$2.05M
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 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.