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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
+9.42%
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
$3.58B
AUM Growth
+$19.4M
(+0.54%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$32.1M |
| 2 |
CMA
Comerica
CMA
|
+$31.7M |
| 3 |
Humana
HUM
|
+$21.8M |
| 4 |
Kroger
KR
|
+$19.6M |
| 5 |
Norfolk Southern
NSC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$42.4M |
| 2 |
Citizens Financial Group
CFG
|
+$25M |
| 3 |
T. Rowe Price
TROW
|
+$20.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$19.8M |
| 5 |
Xcel Energy
XEL
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Industrials | 12.26% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.47% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$29.7B
| $18.2M | 0.51% |
343,196
+121,256
| +55% | +$6.23M |
|
77
Oceaneering
OII
$5.02B
| $18M | 0.5% |
637,280
+166,407
| +35% | +$4.48M |
|
78
Imperial Oil
IMO
$61.6B
| $17.8M | 0.5% |
512,509
-119,863
| -19% | -$4.02M |
|
79
Edwards Lifesciences
EW
$51.6B
| $17.6M | 0.49% |
562,086
-538,815
| -49% | -$17.5M |
|
80
ONE Gas
OGS
$4.85B
| $17.5M | 0.49% |
274,095
-556
| -0.2% | -$33.8K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.49% |
+289,626
| New | +$15.6M |
|
82
American States Water
AWR
$3.35B
| $17.3M | 0.48% |
379,436
-5,169
| -1% | -$216K |
|
83
U-Haul Holding Co
UHAL
$14.4B
| $17.3M | 0.48% |
467,680
-2,330
| -0.5% | -$79.9K |
|
84
Lam Research
LRCX
$398B
| $17.2M | 0.48% |
1,622,340
-814,960
| -33% | -$8.28M |
|
85
Lear
LEA
$6.21B
| $17.1M | 0.48% |
129,556
-49,158
| -28% | -$6.18M |
|
86
Vulcan Materials
VMC
$36.9B
| $17M | 0.48% |
136,121
+20,221
| +17% | +$2.45M |
|
87
Hexcel
HXL
$7.88B
| $16.9M | 0.47% |
+327,567
| New | +$15.8M |
|
88
Prudential
PUK
$36.7B
| $16.6M | 0.46% |
431,198
-201,284
| -32% | -$7.23M |
|
|
89
T. Rowe Price
TROW
$24.7B
| $16.6M | 0.46% |
221,029
-283,843
| -56% | -$20.1M |
|
|
90
Acuity Brands
AYI
$10.4B
| $16.4M | 0.46% |
70,961
-174,780
| -71% | -$42.4M |
|
91
Expedia Group
EXPE
$37.5B
| $16.1M | 0.45% |
141,776
-825
| -0.6% | -$101K |
|
92
Cooper Companies
COO
$14.6B
| $16M | 0.45% |
366,236
+46,144
| +14% | +$2.02M |
|
93
Monster Beverage
MNST
$92.1B
| $16M | 0.45% |
722,236
+171,844
| +31% | +$3.93M |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $16M | 0.45% |
78,066
-68,154
| -47% | -$13.8M |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $16M | 0.45% |
397,952
-86,369
| -18% | -$3.33M |
|
96
Texas Roadhouse
TXRH
$13.7B
| $15.7M | 0.44% |
325,438
+60,437
| +23% | +$2.66M |
|
97
Micron Technology
MU
$1.01T
| $15.5M | 0.43% |
706,436
-874,365
| -55% | -$16.4M |
|
98
Brunswick
BC
$5.41B
| $15.3M | 0.43% |
280,940
+57,818
| +26% | +$2.86M |
|
99
Clorox
CLX
$12.7B
| $15.1M | 0.42% |
125,464
+30,435
| +32% | +$3.59M |
|
100
MarketAxess Holdings
MKTX
$5.71B
| $14.7M | 0.41% |
100,056
+5,923
| +6% | +$941K |
|
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Scout Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Scout Investments held 338 positions worth $3.58B, up 0.54% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $193M in Q4 2016, closing 32 positions and reducing 147 holdings. Its most notable exit was Canadian Natural Resources, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in TechnipFMC worth $33.9M.
- Scout Investments's largest Q4 2016 buy was TechnipFMC: 1,283,185 shares worth $33.9M.
- Scout Investments added most to Humana in Q4 2016, an estimated $21.8M increase.
- Scout Investments's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $42.4M.
- Scout Investments fully exited Canadian Natural Resources in Q4 2016, selling an estimated $19.8M.
- Scout Investments's ten largest holdings make up 19% of its $3.58B portfolio in Q4 2016.
- Scout Investments opened 27 new positions and closed 32 in Q4 2016.
- Scout Investments's portfolio value rose 0.54% quarter-over-quarter to $3.58B.
Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.