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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
+12.79%
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
$124M
AUM Growth
+$9.7M
Cap. Flow
-$118K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
2
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
HON icon
Honeywell
HON
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$2.13M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.26M
2
CVX icon
Chevron
CVX
+$2.37M
3
CSCO icon
Cisco
CSCO
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.29M 1.85%
+25,949
New +$2.13M
CVS icon
27
CVS Health
CVS
$137B
$2.26M 1.82%
39,799
-400
-1% -$23.8K
EBAY icon
28
eBay
EBAY
$48.6B
$2.24M 1.81%
95,347
– –
TD icon
29
Toronto Dominion Bank
TD
$198B
$2.23M 1.8%
+49,536
New +$2.11M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$2.22M 1.79%
+24,389
New +$2.15M
BKNG icon
31
Booking.com
BKNG
$138B
$2.21M 1.78%
+54,575
New +$2.04M
SNA icon
32
Snap-on
SNA
$20.9B
$2.2M 1.78%
+22,154
New +$2.13M
ZTS icon
33
Zoetis
ZTS
$31.6B
$2.2M 1.78%
+70,776
New +$2.17M
AGCO icon
34
AGCO
AGCO
$8.78B
$2.16M 1.74%
+35,700
New +$2.02M
HMC icon
35
Honda
HMC
$36.5B
$2.15M 1.74%
56,393
– –
KLAC icon
36
KLA
KLAC
$275B
$2.14M 1.73%
+351,500
New +$2.06M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 1.68%
+95,717
New +$2.12M
PPG icon
38
PPG Industries
PPG
$25.9B
$2.05M 1.65%
24,546
– –
PHG icon
39
Philips
PHG
$25.4B
$2.05M 1.65%
+91,560
New +$2M
HD icon
40
Home Depot
HD
$332B
$2.01M 1.62%
26,464
– –
HAIN icon
41
Hain Celestial
HAIN
$47.8M
$1.99M 1.61%
+51,598
New +$1.95M
GE icon
42
GE Aerospace
GE
$367B
$1.97M 1.59%
17,223
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$1.89M 1.52%
37,362
-37,482
-50% -$1.88M
TRV icon
44
Travelers Companies
TRV
$80.8B
$1.85M 1.49%
21,849
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.82M 1.47%
129,438
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.73M 1.4%
19,994
– –
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$1.73M 1.4%
+31,018
New +$1.72M
AMN icon
48
AMN Healthcare
AMN
$1.28B
$1.65M 1.33%
+120,055
New +$1.76M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.22%
21,703
-1,273
-6% -$88.1K
HTH icon
50
Hilltop Holdings
HTH
$2.29B
$1.17M 0.94%
+62,949
New +$1.06M
1
2
3 4

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CTWM
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Scott & Selber Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Scott & Selber Inc held 79 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scott & Selber Inc's Q3 2013 filing shows 18 new, 2 increased, 10 reduced and 16 closed positions. Its largest new stake was Morgan Stanley: 88,731 shares worth $2.39M. The largest sale was Southwest Airlines, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2013 buy was Morgan Stanley: 88,731 shares worth $2.39M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2013, an estimated $2.09M increase.
  • Scott & Selber Inc's biggest Q3 2013 reduction was Chevron, cutting an estimated $2.37M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q3 2013, selling an estimated $3.26M.
  • Scott & Selber Inc's ten largest holdings make up 24% of its $124M portfolio in Q3 2013.
  • Scott & Selber Inc opened 18 new positions and closed 16 in Q3 2013.
  • Scott & Selber Inc's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.