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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
KEYS icon
101
Keysight
KEYS
$57.4B
$18.6M 0.36%
181,224
-25,695
-12% -$2.63M
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.4M 0.36%
404,036
-5,325
-1% -$241K
PHM icon
103
Pultegroup
PHM
$25.3B
$18.4M 0.36%
473,446
-24,330
-5% -$945K
BHP icon
104
BHP
BHP
$227B
$18.3M 0.35%
374,405
-9,298
-2% -$422K
AZ
105
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$18.2M 0.35%
752,248
-18,938
-2% -$458K
AFL icon
106
Aflac
AFL
$63.9B
$18M 0.35%
341,000
-8,700
-2% -$462K
BAP icon
107
Credicorp
BAP
$31.4B
$17.6M 0.34%
82,575
-2,091
-2% -$438K
NVO
108
Novo Nordisk
NVO
$197B
$17.5M 0.34%
605,340
-15,050
-2% -$417K
MTD icon
109
Mettler-Toledo International
MTD
$28.5B
$17.4M 0.34%
21,928
-559
-2% -$404K
MAS icon
110
Masco
MAS
$15.2B
$16.8M 0.33%
350,992
-27,433
-7% -$1.25M
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.8M 0.32%
279,886
-6,794
-2% -$400K
WDAY icon
112
Workday
WDAY
$42.1B
$16.5M 0.32%
100,254
+50,732
+102% +$8.42M
THO icon
113
Thor Industries
THO
$4.14B
$16.3M 0.32%
219,353
-4,790
-2% -$309K
TXT icon
114
Textron
TXT
$15.2B
$16.2M 0.31%
363,264
-4,300
-1% -$199K
AGCO icon
115
AGCO
AGCO
$7.27B
$15.9M 0.31%
206,352
-72,967
-26% -$5.6M
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.01B
$15.6M 0.3%
+258,813
New +$15.4M
MOH icon
117
Molina Healthcare
MOH
$10.2B
$15.3M 0.3%
112,916
-17,366
-13% -$2.19M
AEM icon
118
Agnico Eagle Mines
AEM
$83.8B
$15.2M 0.29%
246,994
+59,865
+32% +$3.48M
DEO icon
119
Diageo
DEO
$49.2B
$15.1M 0.29%
89,503
-2,271
-2% -$369K
OMCL icon
120
Omnicell
OMCL
$1.69B
$14.6M 0.28%
178,266
-3,100
-2% -$238K
ON icon
121
ON Semiconductor
ON
$18.3B
$14.5M 0.28%
+593,752
New +$12.5M
LW icon
122
Lamb Weston
LW
$7.33B
$14.4M 0.28%
+167,709
New +$13.5M
PAYX icon
123
Paychex
PAYX
$42.1B
$14.1M 0.27%
165,594
-18,784
-10% -$1.58M
SAP icon
124
SAP
SAP
$228B
$14.1M 0.27%
104,906
-2,621
-2% -$344K
WLK icon
125
Westlake Corp
WLK
$10.1B
$13.8M 0.27%
197,185
-28,332
-13% -$1.9M
3 4
5
6 7

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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.