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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
+12.5%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
+$4.2M
Cap. Flow
+$191K
Cap. Flow %
0.46%
Top 10 Hldgs %
35.42%
Holding
44
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$251K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$60K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 18.03%
3 Industrials 13.53%
4 Consumer Discretionary 13.05%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$2.01M 4.85%
18,200
– –
UNH icon
2
UnitedHealth
UNH
$376B
$1.86M 4.48%
3,500
– –
EOG icon
3
EOG Resources
EOG
$79.2B
$1.65M 3.97%
12,700
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.61M 3.88%
6,700
– –
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$1.41M 3.41%
10,000
– –
ULTA icon
6
Ulta Beauty
ULTA
$22B
$1.41M 3.4%
3,000
– –
TJX icon
7
TJX Companies
TJX
$174B
$1.31M 3.17%
16,500
– –
RTX icon
8
RTX Corp
RTX
$290B
$1.17M 2.83%
11,600
– –
NKE icon
9
Nike
NKE
$61.9B
$1.15M 2.77%
9,800
– –
A icon
10
Agilent Technologies
A
$39.1B
$1.11M 2.67%
7,400
– –
FAST icon
11
Fastenal
FAST
$54.7B
$1.11M 2.67%
46,800
– –
ALB icon
12
Albemarle
ALB
$13.9B
$1.11M 2.67%
5,100
– –
GILD icon
13
Gilead Sciences
GILD
$162B
$1.1M 2.65%
12,800
– –
APH icon
14
Amphenol
APH
$198B
$1.1M 2.65%
28,800
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$1.03M 2.48%
19,200
– –
LIN icon
16
Linde
LIN
$221B
$1.01M 2.44%
3,100
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.01M 2.43%
14,000
– –
JBHT icon
18
JB Hunt Transport Services
JBHT
$25.5B
$994K 2.4%
5,700
– –
ADI icon
19
Analog Devices
ADI
$179B
$951K 2.3%
5,800
– –
MDT icon
20
Medtronic
MDT
$109B
$933K 2.25%
12,000
+3,100
+35% +$251K
SYK icon
21
Stryker
SYK
$125B
$929K 2.24%
3,800
– –
STZ icon
22
Constellation Brands
STZ
$22.2B
$927K 2.24%
4,000
– –
ECL icon
23
Ecolab
ECL
$78.1B
$917K 2.21%
6,300
– –
ABT icon
24
Abbott
ABT
$183B
$911K 2.2%
8,300
– –
LHX icon
25
L3Harris
LHX
$51.6B
$874K 2.11%
4,200
– –
1
2

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Scott Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Scott Investment Partners held 44 positions worth $41.4M, up 11% from $37.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Scott Investment Partners opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Scott Investment Partners added most to Medtronic in Q4 2022, an estimated $251K increase.
  • Scott Investment Partners fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $60K.
  • Scott Investment Partners's ten largest holdings make up 35% of its $41.4M portfolio in Q4 2022.
  • Scott Investment Partners opened 0 new positions and closed 1 in Q4 2022.
  • Scott Investment Partners's portfolio value rose 11% quarter-over-quarter to $41.4M.

Based on Scott Investment Partners's 13F filing for Q4 2022, filed 26 Jan 2023.