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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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$66.5M |
| 2 |
Halliburton
HAL
|
+$66M |
| 3 |
Hershey
HSY
|
+$65.4M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$48.1M |
| 5 |
Insulet
PODD
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$58M |
| 2 |
CMS Energy
CMS
|
+$43.7M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Paycom
PAYC
|
+$35.8M |
| 5 |
Zscaler
ZS
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $15.5M | 0.32% |
98,907
-4
| -0% | -$613 |
|
102
BWX Technologies
BWXT
$15.6B
| $15.5M | 0.32% |
266,850
-85,001
| -24% | -$4.88M |
|
103
Westlake Corp
WLK
$9.9B
| $14.9M | 0.3% |
144,866
-12,335
| -8% | -$1.24M |
|
104
D.R. Horton
DHI
$42.3B
| $14.5M | 0.3% |
162,755
-48,055
| -23% | -$3.85M |
|
105
Owens Corning
OC
$12.4B
| $14.5M | 0.3% |
169,513
-73,722
| -30% | -$6.46M |
|
106
Medpace
MEDP
$16.5B
| $14.5M | 0.3% |
68,073
-1,123
| -2% | -$224K |
|
107
Albemarle
ALB
$15.5B
| $14.4M | 0.29% |
66,209
-53,359
| -45% | -$14.2M |
|
108
Zillow
Z
$7.56B
| $14.3M | 0.29% |
443,529
+294,741
| +198% | +$9.76M |
|
109
Insperity
NSP
$2.01B
| $13.8M | 0.28% |
121,060
-2,002
| -2% | -$227K |
|
110
Darden Restaurants
DRI
$24.4B
| $13.7M | 0.28% |
98,974
-128,150
| -56% | -$17.9M |
|
111
Morningstar
MORN
$7.53B
| $13.6M | 0.28% |
+62,662
| New | +$14.3M |
|
112
Enphase Energy
ENPH
$5.53B
| $13M | 0.27% |
49,028
-120,079
| -71% | -$34.9M |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.26% |
312,672
-118,405
| -27% | -$4.79M |
|
114
L3Harris
LHX
$53.4B
| $12.8M | 0.26% |
61,709
-52,838
| -46% | -$11.9M |
|
115
Applied Industrial Technologies
AIT
$13.3B
| $12.7M | 0.26% |
100,476
-1,657
| -2% | -$203K |
|
116
Performance Food Group
PFGC
$18B
| $12.3M | 0.25% |
211,415
-3,520
| -2% | -$192K |
|
117
KLA
KLAC
$259B
| $12.1M | 0.25% |
320,030
-20
| -0% | -$697 |
|
118
Box
BOX
$4.6B
| $11.8M | 0.24% |
379,669
-44,078
| -10% | -$1.26M |
|
119
Impinj
PI
$5.6B
| $11.2M | 0.23% |
102,806
-19,063
| -16% | -$2.01M |
|
120
Fabrinet
FN
$20.1B
| $11.1M | 0.23% |
86,670
-5,940
| -6% | -$709K |
|
121
HealthEquity
HQY
$8.75B
| $11.1M | 0.23% |
179,468
-2,984
| -2% | -$201K |
|
122
Supernus Pharmaceuticals
SUPN
$2.77B
| $11M | 0.22% |
307,502
-5,115
| -2% | -$178K |
|
123
Forward Air
FWRD
$654M
| $10.4M | 0.21% |
98,782
-1,635
| -2% | -$172K |
|
124
Albany International
AIN
$1.78B
| $10.1M | 0.21% |
102,854
-1,700
| -2% | -$162K |
|
125
FTI Consulting
FCN
$4.18B
| $10M | 0.2% |
63,093
-64,011
| -50% | -$10.7M |
|
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Scout Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.
- Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
- Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
- Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
- Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
- Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
- Scout Investments opened 7 new positions and closed 24 in Q4 2022.
- Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.
Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.