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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
-$148M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$61.9M
2
EW icon
Edwards Lifesciences
EW
+$59.3M
3
LVS icon
Las Vegas Sands
LVS
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
DFS
Discover Financial Services
DFS
+$47.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$80.4M
2
PB icon
Prosperity Bancshares
PB
+$73.2M
3
OVV icon
Ovintiv
OVV
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$47.4M 0.96%
+232,108
New +$49.9M
KEYS icon
27
Keysight
KEYS
$58.3B
$47.2M 0.96%
292,379
-67,851
-19% -$11.5M
FLEX icon
28
Flex
FLEX
$44.8B
$45.8M 0.93%
+2,643,852
New +$45.7M
DAR icon
29
Darling Ingredients
DAR
$9.44B
$45.8M 0.93%
784,268
+145,039
+23% +$9.12M
TER icon
30
Teradyne
TER
$59.3B
$45M 0.91%
418,363
+54,867
+15% +$5.61M
HSY icon
31
Hershey
HSY
$36.6B
$43.8M 0.89%
172,023
-172,248
-50% -$40.5M
WDAY icon
32
Workday
WDAY
$44.4B
$43.8M 0.89%
211,850
-58,699
-22% -$10.7M
DFS
33
DELISTED
Discover Financial Services
DFS
$43.7M 0.89%
+442,604
New +$47.4M
BKR icon
34
Baker Hughes
BKR
$61.1B
$43.5M 0.88%
1,508,261
+420,447
+39% +$12.7M
IT icon
35
Gartner
IT
$11.7B
$42.9M 0.87%
131,589
-54,821
-29% -$18.1M
NE icon
36
Noble Corp
NE
$6.51B
$42.6M 0.87%
+1,078,677
New +$43.2M
WTM icon
37
White Mountains Insurance
WTM
$5.13B
$42.2M 0.86%
30,611
-4,458
-13% -$6.39M
CARR icon
38
Carrier Global
CARR
$52.8B
$41.7M 0.85%
912,069
-290,057
-24% -$13M
P
39
Everpure Inc
P
$29.9B
$41.6M 0.85%
1,631,514
-245,407
-13% -$6.62M
MNST icon
40
Monster Beverage
MNST
$88.5B
$40.8M 0.83%
756,318
+169,798
+29% +$8.71M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$40.6M 0.83%
1,188,050
-393,950
-25% -$12.4M
NUE icon
42
Nucor
NUE
$62.1B
$40.1M 0.81%
259,295
+221,210
+581% +$35.2M
HST icon
43
Host Hotels & Resorts
HST
$16B
$39.9M 0.81%
2,418,110
+1,146,588
+90% +$19.5M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$39.8M 0.81%
702,675
+361,770
+106% +$19.8M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$39.1M 0.79%
258,872
-23,825
-8% -$3.78M
ALB icon
46
Albemarle
ALB
$15.5B
$37.9M 0.77%
171,497
+105,288
+159% +$25.9M
TSN icon
47
Tyson Foods
TSN
$20.4B
$37.7M 0.77%
635,397
+276,561
+77% +$17M
EGP icon
48
EastGroup Properties
EGP
$10.9B
$37.7M 0.77%
227,830
+44,943
+25% +$7.31M
TXT icon
49
Textron
TXT
$15.4B
$37.6M 0.77%
533,050
+62,317
+13% +$4.44M
EG icon
50
Everest Group
EG
$14.4B
$37.3M 0.76%
104,293
-20,456
-16% -$7.35M
1
2
3 4 5

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Scout Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.

  • Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
  • Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
  • Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
  • Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
  • Scout Investments opened 21 new positions and closed 21 in Q1 2023.
  • Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.