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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
+4.81%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$6.52B
AUM Growth
-$903M
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$64.3M |
| 2 |
Verisk Analytics
VRSK
|
+$44.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$43.4M |
| 4 |
Generac Holdings
GNRC
|
+$43.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$112M |
| 2 |
Enbridge
ENB
|
+$95M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$86M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$77.2M |
| 5 |
Atmos Energy
ATO
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
201
DELISTED
QIAGEN NV
QGENF
| $441K | 0.01% |
18,813
+634
| +3% | +$14.9K |
|
|
COVS
202
DELISTED
Covisint Corporation
COVS
| $435K | 0.01% |
164,250
| – | – |
|
|
MRSH
203
Marsh
MRSH
$91.4B
| $434K | 0.01% |
7,584
| – | – |
|
204
Ambev
ABEV
$47B
| $427K | 0.01% |
68,690
+3,900
| +6% | +$24.6K |
|
205
Fomento Económico Mexicano
FMX
$43B
| $414K | 0.01% |
+4,700
| New | +$430K |
|
206
Adobe
ADBE
$102B
| $412K | 0.01% |
5,670
| – | – |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% |
6,274
| – | – |
|
208
Applied Materials
AMAT
$434B
| $402K | 0.01% |
16,138
| – | – |
|
209
Boeing
BA
$187B
| $402K | 0.01% |
3,089
| – | – |
|
210
Gilead Sciences
GILD
$168B
| $401K | 0.01% |
4,255
| – | – |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $391K | 0.01% |
1,520
+41
| +3% | +$10.2K |
|
212
GE Aerospace
GE
$391B
| $379K | 0.01% |
3,127
| – | – |
|
|
AGN
213
DELISTED
Allergan Inc
AGN
| $373K | 0.01% |
1,756
| – | – |
|
214
Toyota
TM
$224B
| $366K | 0.01% |
2,918
| – | – |
|
215
AB InBev
BUD
$167B
| $365K | 0.01% |
3,248
+516
| +19% | +$57.2K |
|
216
Vodafone
VOD
$36.3B
| $340K | 0.01% |
9,941
| – | – |
|
217
Expro Ltd
XPRO
$1.88B
| $333K | 0.01% |
3,333
+800
| +32% | +$84.9K |
|
218
Unilever
UL
$138B
| $310K | ﹤0.01% |
6,818
+1,588
| +30% | +$72.9K |
|
219
Verizon
VZ
$195B
| $304K | ﹤0.01% |
6,496
| – | – |
|
220
Texas Instruments
TXN
$259B
| $291K | ﹤0.01% |
5,439
| – | – |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $289K | ﹤0.01% |
2,417
| – | – |
|
222
UnitedHealth
UNH
$370B
| $283K | ﹤0.01% |
2,800
| – | – |
|
223
Walt Disney
DIS
$170B
| $263K | ﹤0.01% |
+2,797
| New | +$252K |
|
224
Service Corp International
SCI
$11.7B
| $262K | ﹤0.01% |
11,534
+624
| +6% | +$13.7K |
|
225
Thermo Fisher Scientific
TMO
$209B
| $251K | ﹤0.01% |
2,000
| – | – |
|
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Scout Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.
- Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
- Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
- Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
- Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
- Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
- Scout Investments opened 32 new positions and closed 30 in Q4 2014.
- Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.
Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.