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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
+12.28%
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
$137M
AUM Growth
+$12.8M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.51M
2
MON
Monsanto Co
MON
+$2.43M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
HUN icon
Huntsman Corp
HUN
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.59M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.24B
$2.43M 1.78%
+98,907
New +$2.25M
SNA icon
27
Snap-on
SNA
$20.9B
$2.43M 1.78%
22,197
+43
+0.2% +$4.46K
NOV icon
28
NOV
NOV
$7.45B
$2.42M 1.77%
33,761
+60
+0.2% +$4.36K
HAIN icon
29
Hain Celestial
HAIN
$47.8M
$2.39M 1.74%
52,556
+958
+2% +$39.6K
PHG icon
30
Philips
PHG
$25.4B
$2.35M 1.72%
91,739
+179
+0.2% +$4.31K
GE icon
31
GE Aerospace
GE
$367B
$2.35M 1.72%
17,463
+240
+1% +$30.2K
SLB icon
32
SLB Ltd
SLB
$77.8B
$2.34M 1.71%
26,018
+69
+0.3% +$6.23K
PPG icon
33
PPG Industries
PPG
$25.9B
$2.32M 1.7%
24,476
-70
-0.3% -$6.31K
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.32M 1.7%
60,237
+260
+0.4% +$10.9K
ZTS icon
35
Zoetis
ZTS
$31.6B
$2.32M 1.7%
70,921
+145
+0.2% +$4.63K
CRM icon
36
Salesforce
CRM
$134B
$2.26M 1.65%
+40,885
New +$2.19M
UPS icon
37
United Parcel Service
UPS
$97.6B
$2.24M 1.64%
+21,341
New +$2.1M
HAR
38
DELISTED
Harman International Industries
HAR
$2.24M 1.64%
+27,367
New +$2.11M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.23M 1.63%
8,088
+121
+2% +$34.8K
BAC icon
40
Bank of America
BAC
$435B
$2.21M 1.62%
+142,247
New +$2.11M
CE icon
41
Celanese
CE
$5.09B
$2.19M 1.6%
+39,587
New +$2.19M
HD icon
42
Home Depot
HD
$332B
$2.18M 1.6%
26,517
+53
+0.2% +$4.13K
C icon
43
Citigroup
C
$222B
$2.16M 1.58%
+41,505
New +$2.1M
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$2.12M 1.55%
+22,099
New +$2.13M
DFS
45
DELISTED
Discover Financial Services
DFS
$2.11M 1.54%
37,669
+307
+0.8% +$16.1K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$2.01M 1.47%
129,438
– –
TRV icon
47
Travelers Companies
TRV
$80.8B
$1.98M 1.45%
21,887
+38
+0.2% +$3.32K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 1.19%
21,704
+1
+0% +$73
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.93%
104,526
+1,884
+2% +$22.2K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 0.89%
14,335
– –
1
2
3

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Scott & Selber Inc held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc's Q4 2013 filing shows 13 new, 33 increased, 6 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 93,396 shares worth $2.57M. The largest sale was American International, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Scott & Selber Inc's largest Q4 2013 buy was Delta Air Lines: 93,396 shares worth $2.57M.
  • Scott & Selber Inc added most to Apple in Q4 2013, an estimated $2.07M increase.
  • Scott & Selber Inc's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Scott & Selber Inc fully exited American International in Q4 2013, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $137M portfolio in Q4 2013.
  • Scott & Selber Inc opened 13 new positions and closed 14 in Q4 2013.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Scott & Selber Inc's 13F filing for Q4 2013, filed 7 Feb 2014.