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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
-$148M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$61.9M
2
EW icon
Edwards Lifesciences
EW
+$59.3M
3
LVS icon
Las Vegas Sands
LVS
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
DFS
Discover Financial Services
DFS
+$47.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$80.4M
2
PB icon
Prosperity Bancshares
PB
+$73.2M
3
OVV icon
Ovintiv
OVV
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.55B
$37M 0.75%
678,489
-488,923
-42% -$28.4M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$35.8M 0.73%
875,401
-23,643
-3% -$983K
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$35.8M 0.73%
331,246
+44,711
+16% +$4.58M
BRO icon
54
Brown & Brown
BRO
$23.9B
$35.7M 0.73%
622,435
-183,668
-23% -$10.6M
CTVA icon
55
Corteva
CTVA
$51.3B
$35.6M 0.72%
589,608
-177,876
-23% -$10.9M
MOS icon
56
The Mosaic Company
MOS
$7.33B
$35.1M 0.71%
765,969
+383,114
+100% +$18.6M
NVR icon
57
NVR
NVR
$17B
$35.1M 0.71%
6,305
-298
-5% -$1.54M
ACI icon
58
Albertsons Companies
ACI
$5.83B
$35.1M 0.71%
1,690,645
-1,079,130
-39% -$22.3M
GNRC icon
59
Generac Holdings
GNRC
$12.5B
$34.6M 0.7%
320,471
-171,832
-35% -$19.9M
MUSA icon
60
Murphy USA
MUSA
$9.61B
$34.4M 0.7%
133,306
+22,046
+20% +$5.74M
EXP icon
61
Eagle Materials
EXP
$6.57B
$33.6M 0.68%
228,691
+195,482
+589% +$27.7M
LNG icon
62
Cheniere Energy
LNG
$52.9B
$32.8M 0.67%
+208,254
New +$31.4M
ON icon
63
ON Semiconductor
ON
$31.6B
$32.6M 0.66%
396,590
+258,620
+187% +$19.6M
COR icon
64
Cencora
COR
$61.2B
$32.6M 0.66%
203,746
-43,792
-18% -$6.95M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$32.3M 0.66%
214,607
-32,792
-13% -$5.47M
OMCL icon
66
Omnicell
OMCL
$1.68B
$31.8M 0.65%
542,031
+51,138
+10% +$2.82M
MTN icon
67
Vail Resorts
MTN
$5.3B
$31.7M 0.64%
135,604
+33,928
+33% +$8.18M
ANET icon
68
Arista Networks
ANET
$238B
$30.5M 0.62%
726,768
-6,372
-0.9% -$219K
HSIC icon
69
Henry Schein
HSIC
$9.82B
$29.8M 0.61%
365,687
+97,877
+37% +$7.98M
TSCO icon
70
Tractor Supply
TSCO
$18B
$29.4M 0.6%
624,475
+261,215
+72% +$11.9M
TKR icon
71
Timken Company
TKR
$9.03B
$28M 0.57%
342,492
+117,937
+53% +$9.54M
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$27.7M 0.56%
+549,295
New +$30.7M
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.8B
$27.1M 0.55%
523,602
+42,303
+9% +$2.4M
DXC icon
74
DXC Technology
DXC
$1.73B
$27.1M 0.55%
1,062,137
-31,763
-3% -$866K
EVR icon
75
Evercore
EVR
$11.8B
$27.1M 0.55%
+234,844
New +$29.2M
1 2
3
4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.

  • Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
  • Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
  • Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
  • Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
  • Scout Investments opened 21 new positions and closed 21 in Q1 2023.
  • Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.