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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
+8.32%
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
$5.17B
AUM Growth
+$138M
Cap. Flow
-$173M
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$63.4M
2
RCL icon
Royal Caribbean
RCL
+$58.1M
3
ROKU icon
Roku
ROKU
+$50M
4
BKR icon
Baker Hughes
BKR
+$44.9M
5
LNC icon
Lincoln National
LNC
+$43.1M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$72.3M
2
AWK icon
American Water Works
AWK
+$50.9M
3
DOCU
DocuSign
DOCU
+$37.3M
4
BRO icon
Brown & Brown
BRO
+$37M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$61.1B
$3.77M 0.07%
142,434
-323
-0.2% -$8.17K
TTE icon
227
TotalEnergies
TTE
$191B
$3.59M 0.07%
64,869
– –
WPP icon
228
WPP
WPP
$5.6B
$3.52M 0.07%
50,119
– –
PI icon
229
Impinj
PI
$5.25B
$3.44M 0.07%
133,153
-2,200
-2% -$68.4K
LYV icon
230
Live Nation Entertainment
LYV
$42.3B
$3.39M 0.07%
47,413
-11,630
-20% -$788K
CMD
231
DELISTED
Cantel Medical Corporation
CMD
$3.32M 0.06%
+46,766
New +$3.39M
SI
232
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.21M 0.06%
49,325
– –
IRBT
233
DELISTED
iRobot
IRBT
$3.16M 0.06%
62,451
-900
-1% -$45.2K
KUB
234
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.1M 0.06%
39,247
– –
PETS icon
235
PetMed Express
PETS
$42.1M
$2.83M 0.05%
120,536
-2,100
-2% -$47K
RLGT icon
236
Radiant Logistics
RLGT
$395M
$2.81M 0.05%
503,961
-7,600
-1% -$41.1K
CRS icon
237
Carpenter Technology
CRS
$27.7B
$2.8M 0.05%
56,273
-800
-1% -$41.1K
CLB icon
238
Core Laboratories
CLB
$513M
$2.78M 0.05%
73,705
-1,100
-1% -$49.4K
ABB
239
DELISTED
ABB Ltd
ABB
$2.54M 0.05%
105,256
– –
BF
240
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.4M 0.05%
128,129
– –
KEX icon
241
Kirby Corp
KEX
$7.02B
$2.33M 0.05%
25,975
-48,473
-65% -$4.02M
DASTY
242
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.3M 0.04%
13,990
– –
GDOT icon
243
Green Dot
GDOT
$759M
$2.27M 0.04%
97,503
-1,700
-2% -$42.4K
CNQ icon
244
Canadian Natural Resources
CNQ
$94.8B
$288K 0.01%
18,206
– –
AWK icon
245
American Water Works
AWK
$26.8B
– –
-409,950
Closed -$50.9M
CHX
246
DELISTED
ChampionX
CHX
– –
-171,103
Closed -$4.63M
DHI icon
247
D.R. Horton
DHI
$40.8B
– –
-422,678
Closed -$22.3M
GIL icon
248
Gildan
GIL
$10.8B
– –
-5,815
Closed -$206K
IDXX icon
249
Idexx Laboratories
IDXX
$46.5B
– –
-56,759
Closed -$15.4M
JKHY icon
250
Jack Henry & Associates
JKHY
$11.2B
– –
-80,520
Closed -$11.8M
7 8 9
10
11

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Scout Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.

  • Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
  • Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
  • Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
  • Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
  • Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
  • Scout Investments opened 24 new positions and closed 17 in Q4 2019.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.