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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$8.69B
AUM Growth
-$5.63B
(-39%)
Cap. Flow
-$6.36B
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$124M |
| 2 |
DaVita
DVA
|
+$81.9M |
| 3 |
Tyson Foods
TSN
|
+$77.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$50.6M |
| 5 |
Avnet
AVT
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$184M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$167M |
| 3 |
ABB
ABB Ltd
ABB
|
+$133M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$129M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$20.4B
| $266K | ﹤0.01% |
+3,234
| New | +$256K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
4,616
| – | – |
|
228
Texas Instruments
TXN
$254B
| $239K | ﹤0.01% |
5,439
| – | – |
|
229
Chevron
CVX
$371B
| $237K | ﹤0.01% |
1,895
| – | – |
|
230
Gilead Sciences
GILD
$164B
| $236K | ﹤0.01% |
+3,140
| New | +$219K |
|
231
Verizon
VZ
$193B
| $236K | ﹤0.01% |
+4,801
| New | +$236K |
|
|
IRE
232
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $231K | ﹤0.01% |
+16,030
| New | +$226K |
|
233
Thermo Fisher Scientific
TMO
$214B
| $223K | ﹤0.01% |
+2,000
| New | +$199K |
|
234
State Street
STT
$51.4B
| $221K | ﹤0.01% |
+3,015
| New | +$211K |
|
235
Amazon
AMZN
$2.94T
| $219K | ﹤0.01% |
+11,000
| New | +$198K |
|
236
Procter & Gamble
PG
$342B
| $214K | ﹤0.01% |
+2,628
| New | +$214K |
|
237
Danaher
DHR
$140B
| $211K | ﹤0.01% |
+4,063
| New | +$200K |
|
238
UnitedHealth
UNH
$375B
| $211K | ﹤0.01% |
2,800
| – | – |
|
|
QGENF
239
DELISTED
QIAGEN NV
QGENF
| $210K | ﹤0.01% |
+8,830
| New | +$210K |
|
240
ASML
ASML
$645B
| $203K | ﹤0.01% |
2,166
-161
| -7% | -$14.9K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $189K | ﹤0.01% |
16,048
| – | – |
|
242
Stoneridge
SRI
$211M
| $164K | ﹤0.01% |
12,862
-178,804
| -93% | -$2.22M |
|
243
Ecopetrol
EC
$33.7B
| – | – |
-1,047,342
| Closed | -$48.2M |
|
|
EMBJ
244
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-1,613,901
| Closed | -$52.4M |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| – | – |
-9,758
| Closed | -$259K |
|
246
Hershey
HSY
$36.1B
| – | – |
-278,776
| Closed | -$25.8M |
|
247
Alliant Energy
LNT
$18.2B
| – | – |
-727,400
| Closed | -$18M |
|
248
Merit Medical Systems
MMSI
$5.21B
| – | – |
-10,000
| Closed | -$121K |
|
249
Ross Stores
ROST
$81.2B
| – | – |
-2,183,136
| Closed | -$79.5M |
|
250
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-1,875,301
| Closed | -$55.8M |
|
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Scout Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Perrigo worth $132M.
- Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
- Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
- Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
- Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
- Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
- Scout Investments opened 37 new positions and closed 133 in Q4 2013.
- Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.
Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.