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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
+6.77%
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
$151M
AUM Growth
+$8.06M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.58M
2
MMM icon
3M
MMM
+$2.45M
3
WSM icon
Williams-Sonoma
WSM
+$2.44M
4
CVX icon
Chevron
CVX
+$2.37M
5
MDT icon
Medtronic
MDT
+$2.33M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
BAC icon
Bank of America
BAC
+$2.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.13%
3 Technology 11.44%
4 Energy 10.45%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.25B
$2.59M 1.72%
+51,879
New +$2.58M
RTX icon
27
RTX Corp
RTX
$286B
$2.59M 1.72%
35,651
+22
+0.1% +$1.62K
PPG icon
28
PPG Industries
PPG
$25.6B
$2.56M 1.7%
24,370
-30
-0.1% -$2.98K
ABBV icon
29
AbbVie
ABBV
$459B
$2.52M 1.68%
44,680
-449
-1% -$23.6K
NOV icon
30
NOV
NOV
$7.46B
$2.5M 1.66%
30,425
-3,245
-10% -$242K
MMM icon
31
3M
MMM
$88.3B
$2.5M 1.66%
+20,911
New +$2.45M
COST icon
32
Costco
COST
$412B
$2.47M 1.64%
21,431
-16
-0.1% -$1.84K
MDT icon
33
Medtronic
MDT
$106B
$2.44M 1.62%
+38,339
New +$2.33M
BLK icon
34
Blackrock
BLK
$161B
$2.4M 1.6%
+7,526
New +$2.31M
TRIP icon
35
TripAdvisor
TRIP
$1.58B
$2.4M 1.59%
+22,058
New +$2.03M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.39M 1.59%
29,593
-92
-0.3% -$7.23K
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 1.59%
37,792
-37,691
-50% -$2.22M
DEO icon
38
Diageo
DEO
$46.1B
$2.39M 1.59%
18,763
-224
-1% -$28.2K
HAIN icon
39
Hain Celestial
HAIN
$49.8M
$2.37M 1.57%
53,446
+52
+0.1% +$2.32K
DFS
40
DELISTED
Discover Financial Services
DFS
$2.32M 1.54%
37,406
-316
-0.8% -$18.5K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$2.31M 1.53%
+71,293
New +$2.13M
MCK icon
42
McKesson
MCK
$97.4B
$2.29M 1.52%
12,280
-10,815
-47% -$1.92M
DNOW icon
43
DNOW Inc
DNOW
$2.63B
$2.27M 1.51%
+62,831
New +$2.16M
SYY icon
44
Sysco
SYY
$39.7B
$2.26M 1.5%
60,448
-387
-0.6% -$14.2K
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$2.25M 1.49%
21,456
+16,594
+341% +$1.68M
UPS icon
46
United Parcel Service
UPS
$97.5B
$2.24M 1.49%
21,794
+22
+0.1% +$2.21K
GE icon
47
GE Aerospace
GE
$368B
$2.19M 1.46%
17,412
-21
-0.1% -$2.67K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.17M 1.44%
+27,375
New +$2.18M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$2.14M 1.42%
129,702
+264
+0.2% +$4.18K
T icon
50
AT&T
T
$161B
$1.94M 1.29%
72,639
+298
+0.4% +$7.98K
1
2
3

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Scott & Selber Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Scott & Selber Inc held 76 positions worth $151M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc's Q2 2014 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Wolfspeed: 51,879 shares worth $2.59M. The largest sale was Pentair, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Scott & Selber Inc's largest Q2 2014 buy was Wolfspeed: 51,879 shares worth $2.59M.
  • Scott & Selber Inc added most to Chevron in Q2 2014, an estimated $2.37M increase.
  • Scott & Selber Inc's biggest Q2 2014 reduction was Spirit Airlines, Inc., cutting an estimated $2.22M.
  • Scott & Selber Inc fully exited Pentair in Q2 2014, selling an estimated $2.91M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $151M portfolio in Q2 2014.
  • Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2014.
  • Scott & Selber Inc's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Scott & Selber Inc's 13F filing for Q2 2014, filed 25 Jul 2014.