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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
+3.25%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$3.67B
AUM Growth
-$306M
Cap. Flow
-$380M
Cap. Flow %
-10.34%
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$39.9M
2
CFG icon
Citizens Financial Group
CFG
+$29.4M
3
RHI icon
Robert Half
RHI
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.8M
3
HSBC icon
HSBC
HSBC
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
Barclays
BCS
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Industrials 13.38%
3 Consumer Discretionary 11.42%
4 Healthcare 10.12%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.4B
$335K 0.01%
17,810
-963
-5% -$16.9K
GIL icon
227
Gildan
GIL
$10.8B
$332K 0.01%
10,873
– –
HON icon
228
Honeywell
HON
$76.3B
$309K 0.01%
3,067
-178
-5% -$16.7K
QGENF
229
DELISTED
QIAGEN NV
QGENF
$309K 0.01%
13,829
-3,652
-21% -$81.6K
GE icon
230
GE Aerospace
GE
$389B
$306K 0.01%
2,012
– –
CMCSA icon
231
Comcast
CMCSA
$89.3B
$299K 0.01%
9,786
-586
-6% -$16.8K
SPB icon
232
Spectrum Brands
SPB
$2.03B
$295K 0.01%
2,703
-1,387
-34% -$137K
ST icon
233
Sensata Technologies
ST
$6.74B
$292K 0.01%
7,530
+714
+10% +$25.9K
XPRO icon
234
Expro Ltd
XPRO
$1.91B
$285K 0.01%
2,883
– –
BALL icon
235
Ball Corp
BALL
$16.7B
$282K 0.01%
7,910
-498
-6% -$17K
TEL icon
236
TE Connectivity
TEL
$62.3B
$279K 0.01%
4,512
-285
-6% -$16.5K
CCK icon
237
Crown Holdings
CCK
$13.2B
$276K 0.01%
5,574
-1,125
-17% -$52.8K
EEFT icon
238
Euronet Worldwide
EEFT
$2.73B
$270K 0.01%
3,647
-3
-0.1% -$212
CP icon
239
Canadian Pacific Kansas City
CP
$79.3B
$264K 0.01%
9,965
-6,675
-40% -$163K
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$258K 0.01%
11,670
-1,776
-13% -$36.6K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.01%
6,460
-2,400
-27% -$86K
MSFT icon
242
Microsoft
MSFT
$3.71T
$241K 0.01%
4,370
-4,882
-53% -$256K
PARA
243
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
4,281
-314
-7% -$15.3K
CY
244
DELISTED
Cypress Semiconductor
CY
$234K 0.01%
26,980
+15,406
+133% +$124K
PVTB
245
DELISTED
PrivateBancorp Inc
PVTB
$223K 0.01%
5,773
+527
+10% +$19.3K
APC
246
DELISTED
Anadarko Petroleum
APC
$220K 0.01%
4,718
-3,800
-45% -$154K
META icon
247
Meta Platforms (Facebook)
META
$1.5T
$219K 0.01%
1,920
-2,099
-52% -$221K
TM icon
248
Toyota
TM
$222B
$212K 0.01%
1,996
-820
-29% -$90.6K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$210K 0.01%
+2,667
New +$200K
SXT icon
250
Sensient Technologies
SXT
$5.47B
$210K 0.01%
+3,305
New +$194K
8 9
10
11 12

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Scout Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Scout Investments held 342 positions worth $3.67B, down 7.7% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $380M in Q1 2016, closing 41 positions and reducing 139 holdings. Its most notable exit was Honda, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Robert Half worth $30.5M.

  • Scout Investments's largest Q1 2016 buy was Robert Half: 654,176 shares worth $30.5M.
  • Scout Investments added most to T. Rowe Price in Q1 2016, an estimated $39.9M increase.
  • Scout Investments's biggest Q1 2016 reduction was Public Storage, cutting an estimated $47.8M.
  • Scout Investments fully exited Honda in Q1 2016, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 17% of its $3.67B portfolio in Q1 2016.
  • Scout Investments opened 34 new positions and closed 41 in Q1 2016.
  • Scout Investments's portfolio value fell 7.7% quarter-over-quarter to $3.67B.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.