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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
+8.74%
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
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.3B
$28.7M 0.59%
169,608
+27,706
+20% +$4.41M
HIG icon
52
Hartford Financial Services
HIG
$39.4B
$28.6M 0.59%
571,663
+149,827
+36% +$7.7M
URI icon
53
United Rentals
URI
$72.3B
$28.1M 0.58%
171,909
-14,611
-8% -$2.27M
GWW icon
54
W.W. Grainger
GWW
$60.5B
$28M 0.58%
78,289
+14,959
+24% +$5.15M
IPGP icon
55
IPG Photonics
IPGP
$3.9B
$27.9M 0.58%
+178,945
New +$33.2M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$27.5M 0.57%
393,950
+7,634
+2% +$518K
ALSN icon
57
Allison Transmission
ALSN
$9.8B
$27.5M 0.57%
528,749
-67,036
-11% -$3.14M
DY icon
58
Dycom Industries
DY
$12.3B
$27.2M 0.56%
322,072
+115,624
+56% +$10M
HXL icon
59
Hexcel
HXL
$7.89B
$27.2M 0.56%
406,129
-73,384
-15% -$4.97M
PAYX icon
60
Paychex
PAYX
$42.1B
$26.9M 0.56%
365,265
-22,242
-6% -$1.6M
PPLI
61
People Inc
PPLI
$3.29B
$26.6M 0.55%
687,457
-53,129
-7% -$1.72M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$26.5M 0.55%
397,102
+235,046
+145% +$16.8M
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$26.3M 0.54%
164,223
+7,000
+4% +$1.03M
CLX icon
64
Clorox
CLX
$12.8B
$26.3M 0.54%
174,697
+5,237
+3% +$744K
XYL icon
65
Xylem
XYL
$28.5B
$26.1M 0.54%
326,509
+14,991
+5% +$1.12M
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.73B
$25.8M 0.53%
512,147
-82,949
-14% -$4.1M
JBLU icon
67
JetBlue
JBLU
$2.4B
$25.6M 0.53%
+1,323,501
New +$25.1M
THO icon
68
Thor Industries
THO
$4.14B
$25.1M 0.52%
299,922
+83,840
+39% +$8.02M
AMD icon
69
Advanced Micro Devices
AMD
$786B
$24.8M 0.51%
802,522
-299,192
-27% -$6.75M
TSCO icon
70
Tractor Supply
TSCO
$17.5B
$24.7M 0.51%
+1,360,695
New +$22.6M
BBY icon
71
Best Buy
BBY
$17.8B
$24.5M 0.51%
308,860
-10,644
-3% -$824K
BAP icon
72
Credicorp
BAP
$31.4B
$24.4M 0.5%
109,458
+2,050
+2% +$459K
SPLK
73
DELISTED
Splunk Inc
SPLK
$24.3M 0.5%
200,704
-27,260
-12% -$3.02M
AZ
74
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$24M 0.5%
1,074,625
-75,571
-7% -$1.69M
NSC icon
75
Norfolk Southern
NSC
$76.8B
$23.5M 0.49%
130,237
-299
-0.2% -$51.1K
1 2
3
4 5

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Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.