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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
(+7.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
46
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$871K |
| 3 |
Intel
INTC
|
+$685K |
| 4 |
CERN
Cerner Corp
CERN
|
+$526K |
| 5 |
TJX Companies
TJX
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.88M | 5.06% |
29,200
| – | – |
|
2
Fastenal
FAST
$54.7B
| $6.46M | 4.75% |
256,800
| – | – |
|
3
Dollar Tree
DLTR
$24.4B
| $6.07M | 4.46% |
53,000
| – | – |
|
4
Abbott
ABT
$183B
| $5.79M | 4.26% |
48,300
| – | – |
|
5
JB Hunt Transport Services
JBHT
$25.5B
| $5.5M | 4.04% |
32,700
| – | – |
|
6
Stryker
SYK
$125B
| $5.07M | 3.72% |
20,800
| – | – |
|
7
Linde
LIN
$221B
| $5.01M | 3.69% |
17,900
| – | – |
|
8
IPG Photonics
IPGP
$3.61B
| $5M | 3.68% |
23,700
| – | – |
|
9
Electronic Arts
EA
$53B
| $4.93M | 3.62% |
36,400
| – | – |
|
10
Constellation Brands
STZ
$22.2B
| $4.88M | 3.59% |
21,400
| – | – |
|
|
11
Intel
INTC
$455B
| $4.83M | 3.55% |
75,500
+11,500
| +18% | +$685K |
|
|
12
TJX Companies
TJX
$174B
| $4.8M | 3.53% |
72,500
+7,800
| +12% | +$522K |
|
13
Amphenol
APH
$198B
| $4.78M | 3.51% |
144,800
| – | – |
|
14
Medtronic
MDT
$109B
| $4.74M | 3.48% |
40,100
+2,000
| +5% | +$234K |
|
15
Booking.com
BKNG
$149B
| $4.73M | 3.48% |
50,750
| – | – |
|
16
Paychex
PAYX
$41.6B
| $4.68M | 3.44% |
47,800
| – | – |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.68M | 3.44% |
65,100
+7,000
| +12% | +$526K |
|
18
Corpay
CPAY
$25B
| $4.35M | 3.2% |
16,200
| – | – |
|
19
Ulta Beauty
ULTA
$22B
| $4.33M | 3.18% |
14,000
| – | – |
|
20
Ecolab
ECL
$78.1B
| $4.09M | 3.01% |
19,100
| – | – |
|
21
Albemarle
ALB
$13.9B
| $3.67M | 2.7% |
25,100
| – | – |
|
22
Nike
NKE
$61.9B
| $3.65M | 2.69% |
27,500
| – | – |
|
23
Littelfuse
LFUS
$11.2B
| $3.44M | 2.53% |
13,000
| – | – |
|
24
EOG Resources
EOG
$79.2B
| $3.42M | 2.52% |
47,200
| – | – |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $3.31M | 2.43% |
176,000
| – | – |
|
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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.