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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
+976.1%
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
WTM icon
76
White Mountains Insurance
WTM
$5.3B
$24.2M 0.47%
21,688
-628
-3% -$685K
NOW icon
77
ServiceNow
NOW
$119B
$23.8M 0.46%
421,280
-55,805
-12% -$2.94M
BBY icon
78
Best Buy
BBY
$17.1B
$23.2M 0.45%
264,335
-4,256
-2% -$326K
EBAY icon
79
eBay
EBAY
$47.7B
$22.7M 0.44%
629,330
-122,038
-16% -$4.42M
MRVL icon
80
Marvell Technology
MRVL
$191B
$22.4M 0.43%
+841,866
New +$21.3M
RHI icon
81
Robert Half
RHI
$4.18B
$22.1M 0.43%
349,712
+145,450
+71% +$8.44M
DXC icon
82
DXC Technology
DXC
$1.76B
$21.8M 0.42%
+580,947
New +$18.9M
MTN icon
83
Vail Resorts
MTN
$5.29B
$21.4M 0.41%
89,242
-1,315
-1% -$311K
WRB icon
84
W.R. Berkley
WRB
$26.8B
$21.3M 0.41%
694,802
-494,800
-42% -$15.3M
ANET icon
85
Arista Networks
ANET
$242B
$21.3M 0.41%
1,673,296
-711,744
-30% -$9.36M
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$21M 0.41%
100,377
-105,835
-51% -$22.7M
BWXT icon
87
BWX Technologies
BWXT
$15.4B
$20.9M 0.4%
336,251
-274,164
-45% -$16.3M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$20.9M 0.4%
213,490
-25,004
-10% -$2.35M
CNC icon
89
Centene
CNC
$31.3B
$20.5M 0.4%
326,655
-98,331
-23% -$5.33M
HXL icon
90
Hexcel
HXL
$7.91B
$20.4M 0.4%
278,481
-111,530
-29% -$8.57M
HR
91
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.3M 0.39%
607,823
-165,281
-21% -$5.48M
ALK icon
92
Alaska Air
ALK
$5.71B
$20.1M 0.39%
297,377
-7,933
-3% -$542K
PUK icon
93
Prudential
PUK
$34.7B
$20M 0.39%
540,299
-13,744
-2% -$485K
PTEN icon
94
Patterson-UTI
PTEN
$3.87B
$19.9M 0.39%
1,894,855
-1,144,693
-38% -$10.4M
FHN icon
95
First Horizon
FHN
$12.3B
$19.7M 0.38%
1,191,869
-74,353
-6% -$1.21M
CMG icon
96
Chipotle Mexican Grill
CMG
$42.4B
$19.4M 0.38%
1,157,300
-309,850
-21% -$4.97M
LULU icon
97
lululemon athletica
LULU
$14.2B
$19.3M 0.37%
83,440
-66,612
-44% -$14.2M
BURL icon
98
Burlington
BURL
$23.3B
$19.1M 0.37%
83,841
-33,432
-29% -$6.99M
CF icon
99
CF Industries
CF
$17.7B
$18.9M 0.36%
394,949
-20,352
-5% -$953K
CIB icon
100
Grupo Cibest SA
CIB
$21.6B
$18.8M 0.36%
342,258
-8,643
-2% -$447K
2 3
4
5 6

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PWLP
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RJT
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CAC
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CIP
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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.