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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
+9.42%
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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
-$193M
Cap. Flow %
-5.38%
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.1M
2
CMA
Comerica
CMA
+$31.7M
3
HUM icon
Humana
HUM
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$42.4M
2
CFG icon
Citizens Financial Group
CFG
+$25M
3
TROW icon
T. Rowe Price
TROW
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
Xcel Energy
XEL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$27.9M 0.78%
136,878
+114,408
+509% +$21.8M
AZ
27
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$27.5M 0.77%
1,663,441
-87,047
-5% -$1.44M
AWK icon
28
American Water Works
AWK
$26.7B
$27.3M 0.76%
377,814
+148,720
+65% +$10.8M
LHX icon
29
L3Harris
LHX
$51.6B
$27.2M 0.76%
265,597
-940
-0.4% -$93K
WTM icon
30
White Mountains Insurance
WTM
$5.2B
$26.5M 0.74%
31,713
-866
-3% -$726K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$26.2M 0.73%
319,321
+43,490
+16% +$3.42M
XYL icon
32
Xylem
XYL
$27.3B
$26.1M 0.73%
526,450
+2,286
+0.4% +$116K
LNC icon
33
Lincoln National
LNC
$8.73B
$25.9M 0.72%
391,486
-178,083
-31% -$10.4M
DRI icon
34
Darden Restaurants
DRI
$23.3B
$25.8M 0.72%
354,234
-9,250
-3% -$643K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$25.6M 0.71%
889,491
-18,741
-2% -$509K
URI icon
36
United Rentals
URI
$67.2B
$25.3M 0.71%
239,727
-40,698
-15% -$3.7M
CAKE icon
37
Cheesecake Factory
CAKE
$5.04B
$25.1M 0.7%
418,615
+51,769
+14% +$2.93M
AXS icon
38
AXIS Capital
AXS
$7.68B
$25M 0.7%
382,513
+643
+0.2% +$38.7K
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$24.8M 0.69%
112,080
+862
+0.8% +$177K
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$24.6M 0.69%
133,692
-21,579
-14% -$3.66M
NEM icon
41
Newmont
NEM
$98.7B
$24.6M 0.69%
721,396
+246,699
+52% +$8.43M
RYAAY icon
42
Ryanair
RYAAY
$30.4B
$24.3M 0.68%
729,995
-127,468
-15% -$4.01M
TXT icon
43
Textron
TXT
$14.7B
$23.7M 0.66%
488,423
-55,260
-10% -$2.41M
ALB icon
44
Albemarle
ALB
$13.9B
$23.6M 0.66%
274,054
-83,235
-23% -$7.04M
NVO
45
Novo Nordisk
NVO
$208B
$23.1M 0.64%
1,288,434
+197,178
+18% +$3.57M
CE icon
46
Celanese
CE
$4.9B
$23M 0.64%
291,686
-5,482
-2% -$412K
RES icon
47
RPC Inc
RES
$1.24B
$22.5M 0.63%
1,137,679
-311,586
-21% -$5.84M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.1M 0.62%
380,844
-55,034
-13% -$3.01M
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$22.1M 0.62%
225,097
-11,406
-5% -$1.13M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$22.1M 0.62%
52,708
-14,175
-21% -$5.9M
1
2
3 4 5

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Scout Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Scout Investments held 338 positions worth $3.58B, up 0.54% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $193M in Q4 2016, closing 32 positions and reducing 147 holdings. Its most notable exit was Canadian Natural Resources, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in TechnipFMC worth $33.9M.

  • Scout Investments's largest Q4 2016 buy was TechnipFMC: 1,283,185 shares worth $33.9M.
  • Scout Investments added most to Humana in Q4 2016, an estimated $21.8M increase.
  • Scout Investments's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $42.4M.
  • Scout Investments fully exited Canadian Natural Resources in Q4 2016, selling an estimated $19.8M.
  • Scout Investments's ten largest holdings make up 19% of its $3.58B portfolio in Q4 2016.
  • Scout Investments opened 27 new positions and closed 32 in Q4 2016.
  • Scout Investments's portfolio value rose 0.54% quarter-over-quarter to $3.58B.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.