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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
+3.02%
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
$143M
AUM Growth
-$7.18M
Cap. Flow
-$9.86M
Cap. Flow %
-6.87%
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M
2
BAC icon
Bank of America
BAC
+$2.39M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
C icon
Citigroup
C
+$2.32M
5
AMCX icon
AMC Global Media
AMCX
+$2.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.82M
2
WSM icon
Williams-Sonoma
WSM
+$2.66M
3
RTX icon
RTX Corp
RTX
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$2.47M 1.72%
+35,698
New +$2.43M
BLK icon
27
Blackrock
BLK
$164B
$2.43M 1.69%
7,395
-131
-2% -$42.2K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.42M 1.69%
278,410
-256,050
-48% -$2M
MMM icon
29
3M
MMM
$89B
$2.42M 1.69%
20,437
-474
-2% -$57K
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.4M 1.68%
28,889
-704
-2% -$58.1K
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M 1.68%
59,343
-1,014
-2% -$41.2K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$2.4M 1.67%
+62,539
New +$2.38M
C icon
33
Citigroup
C
$222B
$2.39M 1.67%
+46,158
New +$2.32M
DFS
34
DELISTED
Discover Financial Services
DFS
$2.38M 1.66%
36,928
-478
-1% -$30K
PPG icon
35
PPG Industries
PPG
$25.9B
$2.36M 1.64%
23,966
-404
-2% -$41.2K
MDT icon
36
Medtronic
MDT
$107B
$2.34M 1.63%
37,742
-597
-2% -$38K
MCK icon
37
McKesson
MCK
$98.5B
$2.34M 1.63%
12,001
-279
-2% -$53.7K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$2.28M 1.59%
21,357
-99
-0.5% -$10.3K
NOV icon
39
NOV
NOV
$7.45B
$2.26M 1.57%
29,652
-773
-3% -$63.9K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$2.21M 1.54%
+6,118
New +$2.05M
AMCX icon
41
AMC Global Media
AMCX
$430M
$2.17M 1.51%
+37,161
New +$2.29M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$2.16M 1.51%
129,954
+252
+0.2% +$4.2K
UPS icon
43
United Parcel Service
UPS
$97.6B
$2.11M 1.47%
21,459
-335
-2% -$33.3K
GE icon
44
GE Aerospace
GE
$367B
$2.1M 1.47%
17,113
-299
-2% -$37.3K
FDX icon
45
FedEx
FDX
$74.5B
$2.06M 1.44%
+12,791
New +$1.94M
RTN
46
DELISTED
Raytheon Company
RTN
$2.03M 1.42%
+19,995
New +$1.92M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$2.02M 1.41%
16,577
-10,609
-39% -$1.29M
WOLF icon
48
Wolfspeed
WOLF
$1.2B
$2M 1.4%
48,900
-2,979
-6% -$138K
PANW icon
49
Palo Alto Networks
PANW
$264B
$1.97M 1.37%
+120,474
New +$1.73M
AYI icon
50
Acuity Brands
AYI
$9.88B
$1.95M 1.36%
+16,573
New +$1.95M
1
2
3 4

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RCP
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PCM
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CFC
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RCM
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Scott & Selber Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Scott & Selber Inc held 79 positions worth $143M, down 4.8% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc withdrew a net $9.86M in Q3 2014, closing 13 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Check Point Software Technologies worth $2.47M.

  • Scott & Selber Inc's largest Q3 2014 buy was Check Point Software Technologies: 35,698 shares worth $2.47M.
  • Scott & Selber Inc added most to Genworth Financial in Q3 2014, an estimated $72.3K increase.
  • Scott & Selber Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.4M.
  • Scott & Selber Inc fully exited Monsanto Co in Q3 2014, selling an estimated $2.82M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Scott & Selber Inc opened 13 new positions and closed 13 in Q3 2014.
  • Scott & Selber Inc's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Scott & Selber Inc's 13F filing for Q3 2014, filed 21 Oct 2014.