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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
-3.51%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-313.21%
Top 10 Hldgs %
35.86%
Holding
44
New
–
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$237K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.69M
2
MSFT icon
Microsoft
MSFT
+$5.94M
3
EOG icon
EOG Resources
EOG
+$5.33M
4
FAST icon
Fastenal
FAST
+$5.29M
5
TJX icon
TJX Companies
TJX
+$5.09M

Sector Composition

Rank Sector Weight
1 Healthcare 24.03%
2 Technology 18.71%
3 Industrials 13.52%
4 Consumer Discretionary 12.12%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$1.77M 4.75%
3,500
– –
XOM icon
2
ExxonMobil
XOM
$644B
$1.59M 4.27%
18,200
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.56M 4.19%
6,700
-22,500
-77% -$5.94M
EOG icon
4
EOG Resources
EOG
$79.2B
$1.42M 3.81%
12,700
-47,500
-79% -$5.33M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$1.36M 3.66%
10,000
-43,000
-81% -$6.69M
ALB icon
6
Albemarle
ALB
$13.9B
$1.35M 3.62%
5,100
-20,000
-80% -$5.09M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$1.2M 3.23%
3,000
-11,000
-79% -$4.43M
FAST icon
8
Fastenal
FAST
$54.7B
$1.08M 2.89%
46,800
-210,000
-82% -$5.29M
TJX icon
9
TJX Companies
TJX
$174B
$1.02M 2.75%
16,500
-81,000
-83% -$5.09M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$995K 2.67%
14,000
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$990K 2.66%
11,500
-53,000
-82% -$4.7M
APH icon
12
Amphenol
APH
$198B
$964K 2.59%
28,800
-116,000
-80% -$4.21M
RTX icon
13
RTX Corp
RTX
$290B
$950K 2.55%
11,600
– –
STZ icon
14
Constellation Brands
STZ
$22.2B
$919K 2.47%
4,000
-20,400
-84% -$4.97M
ECL icon
15
Ecolab
ECL
$78.1B
$910K 2.44%
6,300
-31,000
-83% -$5.03M
A icon
16
Agilent Technologies
A
$39.1B
$899K 2.42%
7,400
– –
JBHT icon
17
JB Hunt Transport Services
JBHT
$25.5B
$892K 2.4%
5,700
-27,000
-83% -$4.71M
LHX icon
18
L3Harris
LHX
$51.6B
$873K 2.35%
4,200
– –
LIN icon
19
Linde
LIN
$221B
$836K 2.25%
3,100
-14,800
-83% -$4.25M
BIIB icon
20
Biogen
BIIB
$30B
$828K 2.22%
3,100
– –
EA icon
21
Electronic Arts
EA
$53B
$822K 2.21%
7,100
-35,000
-83% -$4.43M
NKE icon
22
Nike
NKE
$61.9B
$815K 2.19%
9,800
-34,000
-78% -$3.66M
HAS icon
23
Hasbro
HAS
$13.2B
$809K 2.17%
12,000
+3,000
+33% +$237K
ADI icon
24
Analog Devices
ADI
$179B
$808K 2.17%
5,800
-27,000
-82% -$4.27M
ABT icon
25
Abbott
ABT
$183B
$803K 2.16%
8,300
– –
1
2

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Scott Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Scott Investment Partners held 44 positions worth $37.2M, down 75% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scott Investment Partners withdrew a net $117M in Q3 2022, reducing 26 holdings. Its largest reduction was Dollar Tree, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Scott Investment Partners added an estimated $237K to Hasbro.

  • Scott Investment Partners added most to Hasbro in Q3 2022, an estimated $237K increase.
  • Scott Investment Partners's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $6.69M.
  • Scott Investment Partners's ten largest holdings make up 36% of its $37.2M portfolio in Q3 2022.
  • Scott Investment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Scott Investment Partners's portfolio value fell 75% quarter-over-quarter to $37.2M.

Based on Scott Investment Partners's 13F filing for Q3 2022, filed 25 Oct 2022.