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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.82M 6.13%
29,200
– –
FAST icon
2
Fastenal
FAST
$54.7B
$8.22M 5.14%
256,800
– –
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$7.45M 4.65%
53,000
– –
ABT icon
4
Abbott
ABT
$183B
$6.8M 4.25%
48,300
– –
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.5B
$6.68M 4.17%
32,700
– –
PAYX icon
6
Paychex
PAYX
$41.6B
$6.53M 4.08%
47,800
– –
APH icon
7
Amphenol
APH
$198B
$6.33M 3.96%
144,800
– –
TJX icon
8
TJX Companies
TJX
$174B
$6.26M 3.91%
82,500
– –
LIN icon
9
Linde
LIN
$221B
$6.2M 3.87%
17,900
– –
ECL icon
10
Ecolab
ECL
$78.1B
$6.05M 3.78%
25,800
– –
CERN
11
DELISTED
Cerner Corp
CERN
$6.05M 3.78%
65,100
– –
ALB icon
12
Albemarle
ALB
$13.9B
$5.87M 3.67%
25,100
– –
ULTA icon
13
Ulta Beauty
ULTA
$22B
$5.77M 3.61%
14,000
– –
SYK icon
14
Stryker
SYK
$125B
$5.56M 3.47%
20,800
– –
BKNG icon
15
Booking.com
BKNG
$149B
$5.52M 3.45%
57,500
– –
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.37M 3.35%
21,400
– –
EOG icon
17
EOG Resources
EOG
$79.2B
$5.35M 3.34%
60,200
+13,000
+28% +$1.17M
INTC icon
18
Intel
INTC
$455B
$5M 3.12%
97,100
– –
NKE icon
19
Nike
NKE
$61.9B
$4.92M 3.07%
29,500
– –
EA icon
20
Electronic Arts
EA
$53B
$4.8M 3%
36,400
– –
CPAY icon
21
Corpay
CPAY
$25B
$4.48M 2.8%
20,000
– –
MDT icon
22
Medtronic
MDT
$109B
$4.15M 2.59%
40,100
– –
LFUS icon
23
Littelfuse
LFUS
$11.2B
$4.09M 2.56%
13,000
– –
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$4.08M 2.55%
23,700
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.63M 2.27%
121,200
– –
1
2

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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.