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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
+7.79%
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
$6.89B
AUM Growth
+$179M
Cap. Flow
-$174M
Cap. Flow %
-2.53%
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$76M
2
CBOE icon
Cboe Global Markets
CBOE
+$63.6M
3
BKR icon
Baker Hughes
BKR
+$60.2M
4
ETN icon
Eaton
ETN
+$55.1M
5
HRL icon
Hormel Foods
HRL
+$50.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$92.1M
2
DVN icon
Devon Energy
DVN
+$81.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$81.1M
4
EOG icon
EOG Resources
EOG
+$67.8M
5
ENPH icon
Enphase Energy
ENPH
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 14.37%
3 Healthcare 12.49%
4 Financials 10.84%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17.3B
$23.3M 0.34%
328,976
-6,575
-2% -$412K
MTCH icon
102
Match Group
MTCH
$8.55B
$23.1M 0.34%
174,680
+57,032
+48% +$8.26M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.33%
530,926
-11,571
-2% -$601K
DXC icon
104
DXC Technology
DXC
$1.73B
$22.6M 0.33%
702,733
-661,749
-48% -$21.6M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$22.5M 0.33%
352,086
+269,534
+327% +$17.3M
NUE icon
106
Nucor
NUE
$62.1B
$22.2M 0.32%
+194,877
New +$21.3M
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$22.2M 0.32%
471,840
-12,000
-2% -$519K
MOH icon
108
Molina Healthcare
MOH
$10.3B
$22.1M 0.32%
69,427
-114,435
-62% -$34M
SNV
109
DELISTED
Synovus
SNV
$21.4M 0.31%
447,802
-196,506
-30% -$9.31M
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.6B
$21.2M 0.31%
249,155
-5,559
-2% -$511K
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
$20.8M 0.3%
823,050
-22,708
-3% -$578K
MSI icon
112
Motorola Solutions
MSI
$77.4B
$20.8M 0.3%
+76,563
New +$19.3M
TFX icon
113
Teleflex
TFX
$5.98B
$20.8M 0.3%
63,239
-1,383
-2% -$471K
AMBA icon
114
Ambarella
AMBA
$3.81B
$20.6M 0.3%
101,593
-2,281
-2% -$423K
AA icon
115
Alcoa
AA
$13.2B
$20.2M 0.29%
339,825
+51,499
+18% +$2.58M
MASI
116
DELISTED
Masimo
MASI
$20.2M 0.29%
68,957
-918
-1% -$261K
BWXT icon
117
BWX Technologies
BWXT
$15.6B
$19.8M 0.29%
414,405
-66,072
-14% -$3.46M
TSCO icon
118
Tractor Supply
TSCO
$18B
$19.8M 0.29%
415,560
-211,975
-34% -$9.28M
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$19.3M 0.28%
29,385
-688
-2% -$432K
LW icon
120
Lamb Weston
LW
$7.19B
$19.1M 0.28%
302,103
+84,636
+39% +$4.88M
MEDP icon
121
Medpace
MEDP
$16.5B
$18.8M 0.27%
86,336
-10,905
-11% -$2.28M
AFL icon
122
Aflac
AFL
$62.6B
$18.4M 0.27%
314,675
-8,339
-3% -$467K
RRX icon
123
Regal Rexnord
RRX
$11.9B
$17.9M 0.26%
+104,897
New +$16.6M
EMN icon
124
Eastman Chemical
EMN
$8.42B
$17.7M 0.26%
146,053
+129,435
+779% +$14.4M
BAH icon
125
Booz Allen Hamilton
BAH
$9.15B
$17.6M 0.26%
207,569
-34,966
-14% -$2.95M
3 4
5
6 7

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PWLP
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RJT
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Scout Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
  • Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
  • Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
  • Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
  • Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
  • Scout Investments opened 14 new positions and closed 25 in Q4 2021.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.

Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.