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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.52B
$23.3M 0.58%
555,609
+2,995
+0.5% +$122K
BHP icon
52
BHP
BHP
$212B
$23M 0.57%
561,465
-34,330
-6% -$1.29M
DEO icon
53
Diageo
DEO
$49.2B
$22.9M 0.57%
157,130
-9,735
-6% -$1.34M
EPR icon
54
EPR Properties
EPR
$4.69B
$22.9M 0.57%
350,200
-18,761
-5% -$1.28M
RYAAY icon
55
Ryanair
RYAAY
$31.1B
$22.8M 0.56%
546,090
-16,348
-3% -$728K
PH icon
56
Parker-Hannifin
PH
$126B
$22.7M 0.56%
113,605
+4,709
+4% +$875K
XYL icon
57
Xylem
XYL
$27.8B
$22.4M 0.55%
328,413
-96,349
-23% -$6.4M
NSC icon
58
Norfolk Southern
NSC
$75.6B
$22.3M 0.55%
153,854
-33,708
-18% -$4.53M
CBRL icon
59
Cracker Barrel
CBRL
$1.29B
$21.8M 0.54%
137,299
+98,124
+250% +$15.4M
CC icon
60
Chemours
CC
$2.57B
$21.7M 0.54%
+434,008
New +$22.7M
MTD icon
61
Mettler-Toledo International
MTD
$29B
$21.6M 0.53%
34,870
-2,078
-6% -$1.33M
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$21.5M 0.53%
91,109
-22,985
-20% -$5.42M
EW icon
63
Edwards Lifesciences
EW
$51.1B
$21.3M 0.53%
567,960
-121,605
-18% -$4.46M
HXL icon
64
Hexcel
HXL
$7.73B
$21.1M 0.52%
340,501
+38,270
+13% +$2.33M
OGS icon
65
ONE Gas
OGS
$4.92B
$21M 0.52%
286,160
-6,326
-2% -$480K
HRB icon
66
H&R Block
HRB
$5.73B
$20.9M 0.52%
+798,494
New +$20.7M
DRI icon
67
Darden Restaurants
DRI
$23.6B
$20.8M 0.52%
217,078
+47,259
+28% +$3.99M
SAIC icon
68
Saic
SAIC
$5.08B
$20.7M 0.51%
269,842
-36,007
-12% -$2.6M
SPGI icon
69
S&P Global
SPGI
$123B
$20.4M 0.5%
120,443
-52,112
-30% -$8.51M
MHK icon
70
Mohawk Industries
MHK
$9.01B
$20.3M 0.5%
73,504
+111
+0.2% +$29.8K
COHR
71
DELISTED
Coherent Inc
COHR
$19.4M 0.48%
68,759
+3,844
+6% +$1.07M
ORLY icon
72
O'Reilly Automotive
ORLY
$73.3B
$19.3M 0.48%
+1,204,005
New +$17.9M
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$19.3M 0.48%
452,813
-103,263
-19% -$4.49M
CE icon
74
Celanese
CE
$4.81B
$19.2M 0.47%
179,076
+1,002
+0.6% +$106K
MNST icon
75
Monster Beverage
MNST
$91.5B
$19M 0.47%
600,680
-65,422
-10% -$1.96M
1 2
3
4 5

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RJT
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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.