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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
+8.32%
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
$5.17B
AUM Growth
+$138M
Cap. Flow
-$173M
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$63.4M
2
RCL icon
Royal Caribbean
RCL
+$58.1M
3
ROKU icon
Roku
ROKU
+$50M
4
BKR icon
Baker Hughes
BKR
+$44.9M
5
LNC icon
Lincoln National
LNC
+$43.1M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$72.3M
2
AWK icon
American Water Works
AWK
+$50.9M
3
DOCU
DocuSign
DOCU
+$37.3M
4
BRO icon
Brown & Brown
BRO
+$37M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.9B
$32.7M 0.63%
366,291
+140,739
+62% +$11.8M
OKE icon
52
Oneok
OKE
$54.8B
$32.6M 0.63%
430,962
-174,561
-29% -$12.5M
VMC icon
53
Vulcan Materials
VMC
$37.1B
$32.4M 0.63%
224,767
-15,419
-6% -$2.21M
MLM icon
54
Martin Marietta Materials
MLM
$33.4B
$31.5M 0.61%
112,687
-5,294
-4% -$1.41M
ADI icon
55
Analog Devices
ADI
$184B
$30.9M 0.6%
260,307
+69,530
+36% +$7.84M
VOYA icon
56
Voya Financial
VOYA
$9B
$30.8M 0.6%
505,143
-104,819
-17% -$5.91M
HUM icon
57
Humana
HUM
$43.9B
$30.7M 0.59%
83,799
+48,930
+140% +$15.5M
LRCX icon
58
Lam Research
LRCX
$390B
$30.6M 0.59%
+1,046,470
New +$27.8M
EEFT icon
59
Euronet Worldwide
EEFT
$2.88B
$30.5M 0.59%
+193,832
New +$29.3M
MPC icon
60
Marathon Petroleum
MPC
$87.4B
$30.5M 0.59%
506,463
+49,791
+11% +$3.11M
TSN icon
61
Tyson Foods
TSN
$20.5B
$30.5M 0.59%
335,094
+28,991
+9% +$2.49M
AEO icon
62
American Eagle Outfitters
AEO
$3.01B
$29.5M 0.57%
2,006,924
-107,056
-5% -$1.63M
LHX icon
63
L3Harris
LHX
$53.1B
$29.1M 0.56%
146,840
-101,663
-41% -$20.4M
CSGP icon
64
CoStar Group
CSGP
$12.3B
$29M 0.56%
+484,680
New +$28.3M
EW icon
65
Edwards Lifesciences
EW
$51B
$28.7M 0.56%
369,486
+85,710
+30% +$6.69M
EXP icon
66
Eagle Materials
EXP
$6.69B
$27.9M 0.54%
307,995
-4,759
-2% -$436K
UHAL icon
67
U-Haul Holding Co
UHAL
$14.4B
$27.6M 0.54%
735,610
+175,350
+31% +$6.66M
HII icon
68
Huntington Ingalls Industries
HII
$12.6B
$27.6M 0.53%
110,021
+20,001
+22% +$4.74M
MSI icon
69
Motorola Solutions
MSI
$73B
$27.2M 0.53%
168,897
-4,040
-2% -$665K
DRI icon
70
Darden Restaurants
DRI
$23.9B
$27.1M 0.53%
248,906
-49,292
-17% -$5.6M
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$25.8M 0.5%
640,991
-103,579
-14% -$3.94M
P
72
Everpure Inc
P
$28.3B
$25.8M 0.5%
+1,506,991
New +$26.7M
TKR icon
73
Timken Company
TKR
$9.19B
$25.5M 0.49%
452,143
-107,072
-19% -$5.41M
RYAAY icon
74
Ryanair
RYAAY
$31.9B
$24.6M 0.48%
702,640
-17,805
-2% -$571K
CPRT icon
75
Copart
CPRT
$26.6B
$24.5M 0.47%
1,077,912
-457,504
-30% -$9.77M
1 2
3
4 5

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PWLP
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RJT
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Scout Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.

  • Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
  • Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
  • Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
  • Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
  • Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
  • Scout Investments opened 24 new positions and closed 17 in Q4 2019.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.