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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.3B
| $21M | 0.48% |
311,518
-6,717
| -2% | -$488K |
|
77
Edwards Lifesciences
EW
$51.2B
| $20.9M | 0.47% |
430,050
-88,128
| -17% | -$4.11M |
|
78
Mettler-Toledo International
MTD
$28.8B
| $20.8M | 0.47% |
36,008
+53
| +0.1% | +$30.2K |
|
79
Prudential
PUK
$36.9B
| $20.8M | 0.47% |
468,299
-18,981
| -4% | -$927K |
|
80
Owens Corning
OC
$11.7B
| $20.6M | 0.47% |
324,415
+118,894
| +58% | +$8.21M |
|
81
L3Harris
LHX
$53.3B
| $20.5M | 0.47% |
141,902
-139,840
| -50% | -$21.7M |
|
82
Jack Henry & Associates
JKHY
$11.1B
| $20.5M | 0.47% |
157,223
-29,822
| -16% | -$3.7M |
|
83
Diageo
DEO
$48.8B
| $20.4M | 0.46% |
141,633
-14,679
| -9% | -$2.1M |
|
|
PPLI
84
People Inc
PPLI
$3.41B
| $20.2M | 0.46% |
740,586
+133,546
| +22% | +$3.66M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.7B
| $20.2M | 0.46% |
214,099
+119,185
| +126% | +$10.4M |
|
86
ServiceNow
NOW
$120B
| $20.1M | 0.46% |
583,385
-5,795
| -1% | -$201K |
|
87
Martin Marietta Materials
MLM
$33.1B
| $19.8M | 0.45% |
88,675
-1,219
| -1% | -$260K |
|
88
Norfolk Southern
NSC
$76.3B
| $19.7M | 0.45% |
130,536
-18,343
| -12% | -$2.68M |
|
89
W.W. Grainger
GWW
$61.6B
| $19.5M | 0.44% |
63,330
-852
| -1% | -$255K |
|
90
Dycom Industries
DY
$12.6B
| $19.5M | 0.44% |
206,448
-70,194
| -25% | -$7.18M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.1M | 0.43% |
262,526
-54,666
| -17% | -$3.93M |
|
92
Robert Half
RHI
$4.11B
| $18.9M | 0.43% |
290,872
+14,890
| +5% | +$944K |
|
93
Celanese
CE
$4.94B
| $18.9M | 0.43% |
170,025
-32,321
| -16% | -$3.57M |
|
94
Chipotle Mexican Grill
CMG
$43.3B
| $18.6M | 0.42% |
2,153,350
+1,137,000
| +112% | +$9.29M |
|
95
Huntsman Corp
HUN
$1.81B
| $18.6M | 0.42% |
635,492
+104,771
| +20% | +$3.24M |
|
96
Texas Roadhouse
TXRH
$13.6B
| $18.4M | 0.42% |
280,606
+56,201
| +25% | +$3.53M |
|
97
Monster Beverage
MNST
$91.6B
| $18.3M | 0.42% |
638,416
+19,844
| +3% | +$536K |
|
98
Devon Energy
DVN
$50.7B
| $18.2M | 0.41% |
414,979
-113,832
| -22% | -$4.41M |
|
99
SAP
SAP
$225B
| $18.2M | 0.41% |
157,676
-30,763
| -16% | -$3.47M |
|
100
Veeva Systems
VEEV
$34.3B
| $18.1M | 0.41% |
234,934
+41,534
| +21% | +$3.16M |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.