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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
-12.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.9M
(-9.5%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.6M |
| 2 |
Analog Devices
ADI
|
+$4.69M |
| 3 |
Nike
NKE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 12.18% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$24.4B
| $8.26M | 5.5% |
53,000
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $7.5M | 4.99% |
29,200
| – | – |
|
3
EOG Resources
EOG
$79.2B
| $6.65M | 4.42% |
60,200
| – | – |
|
4
Fastenal
FAST
$54.7B
| $6.41M | 4.27% |
256,800
| – | – |
|
5
Ecolab
ECL
$78.1B
| $5.74M | 3.82% |
37,300
| – | – |
|
6
Constellation Brands
STZ
$22.2B
| $5.69M | 3.78% |
24,400
| – | – |
|
7
Medtronic
MDT
$109B
| $5.56M | 3.7% |
61,900
| – | – |
|
8
TJX Companies
TJX
$174B
| $5.45M | 3.62% |
97,500
| – | – |
|
9
Paychex
PAYX
$41.6B
| $5.44M | 3.62% |
47,800
| – | – |
|
10
Ulta Beauty
ULTA
$22B
| $5.4M | 3.59% |
14,000
| – | – |
|
11
Albemarle
ALB
$13.9B
| $5.25M | 3.49% |
25,100
| – | – |
|
12
JB Hunt Transport Services
JBHT
$25.5B
| $5.15M | 3.43% |
32,700
| – | – |
|
13
Linde
LIN
$221B
| $5.15M | 3.42% |
17,900
| – | – |
|
14
Stryker
SYK
$125B
| $5.13M | 3.41% |
25,800
| – | – |
|
15
Electronic Arts
EA
$53B
| $5.12M | 3.41% |
42,100
| – | – |
|
16
Corpay
CPAY
$25B
| $5.04M | 3.36% |
24,000
| – | – |
|
|
17
Analog Devices
ADI
$179B
| $4.79M | 3.19% |
32,800
+29,800
| +993% | +$4.69M |
|
18
Amphenol
APH
$198B
| $4.66M | 3.1% |
144,800
| – | – |
|
|
19
PayPal
PYPL
$48.9B
| $4.5M | 3% |
+64,500
| New | +$5.6M |
|
|
20
Nike
NKE
$61.9B
| $4.48M | 2.98% |
43,800
+14,300
| +48% | +$1.69M |
|
21
Intel
INTC
$455B
| $4.45M | 2.96% |
119,000
| – | – |
|
22
SLB Ltd
SLB
$73.6B
| $4.33M | 2.88% |
121,200
| – | – |
|
23
Cognizant
CTSH
$24.9B
| $4.3M | 2.86% |
63,700
| – | – |
|
24
Booking.com
BKNG
$149B
| $4.02M | 2.68% |
57,500
| – | – |
|
25
Littelfuse
LFUS
$11.2B
| $3.99M | 2.65% |
15,700
| – | – |
|
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Scott Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Scott Investment Partners held 45 positions worth $150M, down 9.5% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Scott Investment Partners deployed $5.89M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PayPal: 64,500 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Cerner Corp, an estimated $6.09M sold.
- Scott Investment Partners's largest Q2 2022 buy was PayPal: 64,500 shares worth $4.5M.
- Scott Investment Partners added most to Analog Devices in Q2 2022, an estimated $4.69M increase.
- Scott Investment Partners fully exited Cerner Corp in Q2 2022, selling an estimated $6.09M.
- Scott Investment Partners's ten largest holdings make up 41% of its $150M portfolio in Q2 2022.
- Scott Investment Partners opened 1 new position and closed 1 in Q2 2022.
- Scott Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $150M.
Based on Scott Investment Partners's 13F filing for Q2 2022, filed 26 Jul 2022.