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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
+6.66%
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
$4.92B
AUM Growth
+$25.9M
Cap. Flow
-$148M
Cap. Flow %
-3.01%
Top 10 Hldgs %
16.5%
Holding
227
New
21
Increased
54
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$61.9M
2
EW icon
Edwards Lifesciences
EW
+$59.3M
3
LVS icon
Las Vegas Sands
LVS
+$50.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$49.9M
5
DFS
Discover Financial Services
DFS
+$47.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$80.4M
2
PB icon
Prosperity Bancshares
PB
+$73.2M
3
OVV icon
Ovintiv
OVV
+$71.6M
4
EXE
Expand Energy Corp
EXE
+$67.7M
5
HSY icon
Hershey
HSY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Industrials 14.61%
3 Consumer Discretionary 13.98%
4 Healthcare 11.83%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$17M 0.35%
82,287
-84,073
-51% -$18.2M
MORN icon
102
Morningstar
MORN
$7.53B
$16.9M 0.34%
83,377
+20,715
+33% +$4.55M
WLK icon
103
Westlake Corp
WLK
$9.9B
$16.8M 0.34%
144,702
-164
-0.1% -$18.9K
CSGP icon
104
CoStar Group
CSGP
$12.3B
$16.7M 0.34%
242,871
-17,496
-7% -$1.29M
GWW icon
105
W.W. Grainger
GWW
$60.2B
$16M 0.33%
23,260
+19,353
+495% +$12.3M
ROST icon
106
Ross Stores
ROST
$81.9B
$15.9M 0.32%
150,091
-228,339
-60% -$25.6M
AEM icon
107
Agnico Eagle Mines
AEM
$90.5B
$15.7M 0.32%
308,352
-258,974
-46% -$13.3M
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$15.7M 0.32%
248,313
-18,537
-7% -$1.12M
CPRT icon
109
Copart
CPRT
$27.5B
$14.9M 0.3%
395,490
+331,580
+519% +$11.3M
PII icon
110
Polaris
PII
$4.07B
$14.6M 0.3%
132,072
+39,605
+43% +$4.39M
NSP icon
111
Insperity
NSP
$2.01B
$14.5M 0.3%
119,657
-1,403
-1% -$164K
HL icon
112
Hecla Mining
HL
$11.3B
$14.3M 0.29%
+2,253,312
New +$12.9M
AIT icon
113
Applied Industrial Technologies
AIT
$13.3B
$14.1M 0.29%
99,307
-1,169
-1% -$159K
PI icon
114
Impinj
PI
$5.6B
$13.8M 0.28%
101,656
-1,150
-1% -$147K
MCHP icon
115
Microchip Technology
MCHP
$46B
$13.7M 0.28%
+163,270
New +$13M
AGI icon
116
Alamos Gold
AGI
$13.9B
$13.5M 0.27%
+1,101,237
New +$11.9M
FAF icon
117
First American
FAF
$7.58B
$13.4M 0.27%
+241,126
New +$13.8M
KNX icon
118
Knight Transportation
KNX
$11.4B
$13.3M 0.27%
234,953
+78,370
+50% +$4.48M
LUV icon
119
Southwest Airlines
LUV
$23B
$13.2M 0.27%
405,427
+272,996
+206% +$9.29M
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.6B
$13.2M 0.27%
130,329
-28,810
-18% -$3M
OLED icon
121
Universal Display
OLED
$4.19B
$12.8M 0.26%
82,756
-44
-0.1% -$5.91K
MEDP icon
122
Medpace
MEDP
$16.5B
$12.7M 0.26%
67,312
-761
-1% -$157K
PFGC icon
123
Performance Food Group
PFGC
$18B
$12.6M 0.26%
208,931
-2,484
-1% -$145K
IBP icon
124
Installed Building Products
IBP
$6.49B
$12.5M 0.25%
109,390
-1,239
-1% -$133K
URI icon
125
United Rentals
URI
$72.4B
$11.5M 0.23%
29,097
+16,614
+133% +$6.98M
3 4
5
6 7

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Scout Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Scout Investments held 227 positions worth $4.92B, up 0.53% from $4.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $148M in Q1 2023, closing 21 positions and reducing 131 holdings. Its most notable exit was Halliburton, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Edwards Lifesciences worth $62.4M.

  • Scout Investments's largest Q1 2023 buy was Edwards Lifesciences: 754,606 shares worth $62.4M.
  • Scout Investments added most to CenterPoint Energy in Q1 2023, an estimated $61.9M increase.
  • Scout Investments's biggest Q1 2023 reduction was Hershey, cutting an estimated $40.5M.
  • Scout Investments fully exited Halliburton in Q1 2023, selling an estimated $80.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.92B portfolio in Q1 2023.
  • Scout Investments opened 21 new positions and closed 21 in Q1 2023.
  • Scout Investments's portfolio value rose 0.53% quarter-over-quarter to $4.92B.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.