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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
+3.36%
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
$142M
AUM Growth
+$5.74M
Cap. Flow
+$2.48M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.09%
Holding
74
New
12
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
DEO icon
Diageo
DEO
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$2.28M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.75M
2
KMX icon
CarMax
KMX
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.51M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.51M 1.76%
145,975
+3,728
+3% +$62.7K
HUN icon
27
Huntsman Corp
HUN
$2.24B
$2.45M 1.72%
100,456
+1,549
+2% +$36K
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.44M 1.72%
60,150
-87
-0.1% -$3.51K
HAIN icon
29
Hain Celestial
HAIN
$47.8M
$2.44M 1.71%
53,394
+838
+2% +$38.2K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$2.41M 1.69%
8,029
-59
-0.7% -$18.2K
PANW icon
31
Palo Alto Networks
PANW
$264B
$2.41M 1.69%
+210,600
New +$2.39M
COST icon
32
Costco
COST
$415B
$2.4M 1.68%
21,447
-131
-0.6% -$15K
CRM icon
33
Salesforce
CRM
$134B
$2.38M 1.67%
41,597
+712
+2% +$42.6K
DEO icon
34
Diageo
DEO
$46.2B
$2.37M 1.66%
+18,987
New +$2.37M
NOV icon
35
NOV
NOV
$7.45B
$2.36M 1.66%
33,670
-91
-0.3% -$6.24K
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.36M 1.66%
+29,685
New +$2.32M
PPG icon
37
PPG Industries
PPG
$25.9B
$2.36M 1.66%
24,400
-76
-0.3% -$7.22K
ABBV icon
38
AbbVie
ABBV
$458B
$2.32M 1.63%
+45,129
New +$2.28M
MET icon
39
MetLife
MET
$61B
$2.26M 1.59%
+48,008
New +$2.21M
PHG icon
40
Philips
PHG
$25.4B
$2.23M 1.56%
91,380
-359
-0.4% -$8.81K
SYY icon
41
Sysco
SYY
$39.7B
$2.2M 1.54%
+60,835
New +$2.18M
DFS
42
DELISTED
Discover Financial Services
DFS
$2.19M 1.54%
37,722
+53
+0.1% +$2.97K
GE icon
43
GE Aerospace
GE
$367B
$2.16M 1.52%
17,433
-30
-0.2% -$3.71K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.14M 1.5%
+33,625
New +$2.06M
UPS icon
45
United Parcel Service
UPS
$97.6B
$2.12M 1.49%
21,772
+431
+2% +$42K
HD icon
46
Home Depot
HD
$332B
$2.1M 1.47%
26,537
+20
+0.1% +$1.59K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$2.02M 1.42%
129,438
– –
T icon
48
AT&T
T
$165B
$1.92M 1.34%
+72,341
New +$1.82M
VZ icon
49
Verizon
VZ
$194B
$1.87M 1.31%
+39,271
New +$1.86M
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.85M 1.3%
+45,095
New +$1.69M
1
2
3

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PCM
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CFC
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RCM
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Scott & Selber Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Scott & Selber Inc held 74 positions worth $142M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scott & Selber Inc's Q1 2014 filing shows 12 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Broadcom: 539,620 shares worth $3.48M. The largest sale was Wolfspeed, an estimated $2.75M.

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

  • Scott & Selber Inc's largest Q1 2014 buy was Broadcom: 539,620 shares worth $3.48M.
  • Scott & Selber Inc added most to Bank of America in Q1 2014, an estimated $62.7K increase.
  • Scott & Selber Inc's biggest Q1 2014 reduction was Apple, cutting an estimated $2.51M.
  • Scott & Selber Inc fully exited Wolfspeed in Q1 2014, selling an estimated $2.75M.
  • Scott & Selber Inc's ten largest holdings make up 25% of its $142M portfolio in Q1 2014.
  • Scott & Selber Inc opened 12 new positions and closed 9 in Q1 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $142M.

Based on Scott & Selber Inc's 13F filing for Q1 2014, filed 24 Apr 2014.