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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $24.5M | 0.56% |
659,552
+198,790
| +43% | +$7.14M |
|
52
Enbridge
ENB
$118B
| $24.3M | 0.55% |
680,284
+121,086
| +22% | +$3.83M |
|
53
Credicorp
BAP
$31.4B
| $24.2M | 0.55% |
107,408
-9,798
| -8% | -$2.23M |
|
54
Lear
LEA
$6.27B
| $24.2M | 0.55% |
130,111
+52,675
| +68% | +$10.3M |
|
55
Allison Transmission
ALSN
$9.65B
| $24.1M | 0.55% |
595,785
+313,033
| +111% | +$12.9M |
|
56
Evercore
EVR
$12.3B
| $24M | 0.55% |
227,953
+33,931
| +17% | +$3.5M |
|
57
Best Buy
BBY
$18B
| $23.8M | 0.54% |
319,504
-5,897
| -2% | -$436K |
|
|
AZ
58
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $23.8M | 0.54% |
1,150,196
+118,561
| +11% | +$2.45M |
|
59
W.R. Berkley
WRB
$26.7B
| $23.4M | 0.53% |
1,092,049
+287,388
| +36% | +$6.39M |
|
60
Cracker Barrel
CBRL
$1.29B
| $23.1M | 0.53% |
148,151
+1,268
| +0.9% | +$205K |
|
61
Ryanair
RYAAY
$31.1B
| $23M | 0.52% |
503,853
-22,310
| -4% | -$1.04M |
|
62
Illumina
ILMN
$30B
| $23M | 0.52% |
84,689
-27,110
| -24% | -$6.9M |
|
63
Clorox
CLX
$11.9B
| $22.9M | 0.52% |
169,460
+71,488
| +73% | +$8.82M |
|
64
Nektar Therapeutics
NKTR
$2.38B
| $22.6M | 0.52% |
30,919
+6,927
| +29% | +$7.99M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.51% |
244,107
+86,594
| +55% | +$8.03M |
|
66
Aflac
AFL
$64.5B
| $22.6M | 0.51% |
525,506
-47,638
| -8% | -$2.14M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.51% |
+227,964
| New | +$24.8M |
|
68
Grupo Cibest SA
CIB
$21.6B
| $22.5M | 0.51% |
471,296
-109,779
| -19% | -$5.19M |
|
69
American Eagle Outfitters
AEO
$2.99B
| $22.2M | 0.5% |
952,854
-172,530
| -15% | -$3.83M |
|
70
Saic
SAIC
$5.08B
| $22M | 0.5% |
271,690
-4,159
| -2% | -$353K |
|
71
Vail Resorts
MTN
$5.32B
| $21.7M | 0.49% |
79,277
+15,653
| +25% | +$3.83M |
|
72
Hartford Financial Services
HIG
$39.2B
| $21.6M | 0.49% |
+421,836
| New | +$22.1M |
|
|
NVO
73
Novo Nordisk
NVO
$208B
| $21.2M | 0.48% |
920,558
+58,518
| +7% | +$1.39M |
|
74
S&P Global
SPGI
$123B
| $21.1M | 0.48% |
103,626
-19,974
| -16% | -$3.95M |
|
75
Thor Industries
THO
$4.03B
| $21M | 0.48% |
216,082
-1,659
| -0.8% | -$169K |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.