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SSI
Scott & Selber Inc Portfolio holdings
AUM
$474M
1-Year Est. Return
72.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.54M |
| 2 |
Southwest Airlines
LUV
|
+$3.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.43M |
| 4 |
Walt Disney
DIS
|
+$2.67M |
| 5 |
Chevron
CVX
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$36.7B
| $2.1M | 1.84% |
+56,393
| New | +$2.19M |
|
27
NOV
NOV
$7.43B
| $2.09M | 1.83% |
+33,701
| New | +$2.08M |
|
28
Wells Fargo
WFC
$263B
| $2.09M | 1.83% |
+50,584
| New | +$1.97M |
|
29
eBay
EBAY
$48.5B
| $2.08M | 1.82% |
+95,347
| New | +$2.16M |
|
30
United Parcel Service
UPS
$97.6B
| $2.05M | 1.8% |
+23,746
| New | +$2.04M |
|
31
Home Depot
HD
$330B
| $2.05M | 1.79% |
+26,464
| New | +$1.99M |
|
32
Coca-Cola
KO
$353B
| $2.04M | 1.79% |
+50,955
| New | +$2.11M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.02M | 1.77% |
+47,022
| New | +$1.94M |
|
34
EOG Resources
EOG
$77.7B
| $2.02M | 1.76% |
+30,626
| New | +$1.96M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 1.76% |
+51,176
| New | +$2.11M |
|
36
DaVita
DVA
$15.2B
| $2M | 1.75% |
+33,156
| New | +$2.07M |
|
37
Akamai
AKAM
$17B
| $1.99M | 1.74% |
+46,713
| New | +$1.95M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 1.68% |
+24,240
| New | +$1.94M |
|
39
Baxter International
BAX
$11.7B
| $1.92M | 1.68% |
+50,893
| New | +$1.95M |
|
40
GE Aerospace
GE
$370B
| $1.91M | 1.68% |
+17,223
| New | +$1.91M |
|
41
Accenture
ACN
$89.7B
| $1.9M | 1.67% |
+26,451
| New | +$2.1M |
|
42
PPG Industries
PPG
$26.1B
| $1.8M | 1.57% |
+24,546
| New | +$1.82M |
|
43
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.79M | 1.57% |
+7,967
| New | +$1.86M |
|
44
Brookdale Senior Living
BKD
$3.55B
| $1.77M | 1.55% |
+67,051
| New | +$1.85M |
|
45
Travelers Companies
TRV
$80.9B
| $1.75M | 1.53% |
+21,849
| New | +$1.84M |
|
46
Phillips 66
PSX
$83.1B
| $1.72M | 1.51% |
+29,197
| New | +$1.83M |
|
47
Johnson & Johnson
JNJ
$633B
| $1.72M | 1.5% |
+19,994
| New | +$1.7M |
|
48
Vanguard Growth ETF
VUG
$218B
| $1.69M | 1.48% |
+129,438
| New | +$1.71M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 1.33% |
+22,976
| New | +$1.54M |
|
50
ExxonMobil
XOM
$649B
| $1.28M | 1.12% |
+14,203
| New | +$1.28M |
|
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Scott & Selber Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scott & Selber Inc, which disclosed 61 positions worth $114M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 229,992 shares worth $3.26M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.
- Scott & Selber Inc's largest Q2 2013 buy was Apple: 229,992 shares worth $3.26M.
- Scott & Selber Inc's ten largest holdings make up 25% of its $114M portfolio in Q2 2013.
- Scott & Selber Inc disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Scott & Selber Inc's 13F filing for Q2 2013, filed 6 Aug 2013.