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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.57B
$41.9M 0.61%
251,807
-7,919
-3% -$1.22M
TXT icon
52
Textron
TXT
$15.4B
$40.9M 0.59%
529,728
-8,471
-2% -$629K
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$40.8M 0.59%
340,869
-13,386
-4% -$1.44M
HUN icon
54
Huntsman Corp
HUN
$1.77B
$40.5M 0.59%
1,159,733
+358,663
+45% +$11.7M
P
55
Everpure Inc
P
$29.9B
$40.4M 0.59%
1,240,921
+18,532
+2% +$538K
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.9M 0.58%
370,643
-844,699
-70% -$92.1M
PH icon
57
Parker-Hannifin
PH
$135B
$39.8M 0.58%
125,150
+28,578
+30% +$8.84M
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$39.2M 0.57%
209,817
+90,724
+76% +$17.5M
AGNT
59
AGNT Inc
AGNT
$734M
$38.6M 0.56%
1,146,689
+424,634
+59% +$17.5M
EG icon
60
Everest Group
EG
$14.4B
$38.3M 0.56%
139,822
-2,590
-2% -$700K
LITE icon
61
Lumentum
LITE
$69.3B
$35.4M 0.51%
335,102
-4,557
-1% -$415K
PNR icon
62
Pentair
PNR
$11B
$35.4M 0.51%
484,692
-23,490
-5% -$1.73M
TKR icon
63
Timken Company
TKR
$9.03B
$35.3M 0.51%
508,773
+154,413
+44% +$10.8M
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.9M 0.51%
832,119
-12,841
-2% -$542K
CARR icon
65
Carrier Global
CARR
$52.8B
$34.5M 0.5%
636,151
-121,848
-16% -$6.58M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$34.3M 0.5%
83,336
+54,716
+191% +$21.6M
RHI icon
67
Robert Half
RHI
$4.37B
$33.9M 0.49%
303,931
-56,697
-16% -$6.31M
EVR icon
68
Evercore
EVR
$11.8B
$33.8M 0.49%
248,686
-186,140
-43% -$27.1M
TWLO icon
69
Twilio
TWLO
$36.6B
$32.9M 0.48%
124,919
-35,743
-22% -$10.7M
GWW icon
70
W.W. Grainger
GWW
$60.2B
$32.8M 0.48%
63,273
-15,584
-20% -$7.35M
ALLY icon
71
Ally Financial
ALLY
$13.3B
$32.7M 0.48%
687,547
-594,205
-46% -$29.4M
DG icon
72
Dollar General
DG
$27.9B
$32.6M 0.47%
138,330
-38,575
-22% -$8.52M
BURL icon
73
Burlington
BURL
$23.2B
$31.2M 0.45%
107,103
+87,866
+457% +$24.7M
HSIC icon
74
Henry Schein
HSIC
$9.82B
$30.6M 0.44%
394,248
-114,966
-23% -$8.79M
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$29.6M 0.43%
190,832
-124,502
-39% -$19.9M
1 2
3
4 5

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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.