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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
+10.42%
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
$149M
AUM Growth
+$6.04M
Cap. Flow
-$5.86M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
COP icon
ConocoPhillips
COP
+$2.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.06M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.59M
2
BEN icon
Franklin Resources
BEN
+$2.58M
3
HUN icon
Huntsman Corp
HUN
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Global Media
AMCX
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2.65M 1.78%
7,420
+25
+0.3% +$8.54K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$2.65M 1.77%
62,660
+121
+0.2% +$4.76K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$2.52M 1.69%
6,137
+19
+0.3% +$7.47K
C icon
29
Citigroup
C
$222B
$2.5M 1.67%
46,225
+67
+0.1% +$3.56K
MCK icon
30
McKesson
MCK
$98.5B
$2.5M 1.67%
12,025
+24
+0.2% +$4.88K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 1.67%
94,579
+40
+0% +$1.07K
PANW icon
32
Palo Alto Networks
PANW
$264B
$2.47M 1.65%
120,792
+318
+0.3% +$5.86K
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$2.45M 1.64%
70,046
+114
+0.2% +$4.05K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.43M 1.63%
37,091
+163
+0.4% +$10.5K
GILD icon
35
Gilead Sciences
GILD
$161B
$2.43M 1.63%
25,765
-121
-0.5% -$12.5K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.43M 1.63%
139,590
+9,636
+7% +$164K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$2.41M 1.61%
+33,188
New +$2.06M
UPS icon
38
United Parcel Service
UPS
$97.6B
$2.4M 1.6%
21,573
+114
+0.5% +$12K
AYI icon
39
Acuity Brands
AYI
$9.88B
$2.32M 1.55%
16,580
+7
+0% +$951
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$2.24M 1.5%
21,403
+46
+0.2% +$4.85K
FDX icon
41
FedEx
FDX
$74.5B
$2.23M 1.49%
12,845
+54
+0.4% +$9.13K
COP icon
42
ConocoPhillips
COP
$147B
$2.2M 1.47%
+31,798
New +$2.22M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$2.2M 1.47%
+43,545
New +$1.92M
RTN
44
DELISTED
Raytheon Company
RTN
$2.17M 1.45%
20,067
+72
+0.4% +$7.43K
GS icon
45
Goldman Sachs
GS
$313B
$2.12M 1.42%
+10,951
New +$2.06M
GE icon
46
GE Aerospace
GE
$367B
$2.07M 1.38%
17,086
-27
-0.2% -$3.32K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 1.37%
25,276
+3,896
+18% +$308K
NOV icon
48
NOV
NOV
$7.45B
$1.94M 1.3%
29,662
+10
+0% +$697
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.25%
23,853
+47
+0.2% +$3.59K
UAA icon
50
Under Armour
UAA
$3B
$1.84M 1.23%
+54,581
New +$1.83M
1
2
3

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Scott & Selber Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Scott & Selber Inc held 74 positions worth $149M, up 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc withdrew a net $5.86M in Q4 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Vanguard Real Estate ETF worth $3.69M.

  • Scott & Selber Inc's largest Q4 2014 buy was Vanguard Real Estate ETF: 45,603 shares worth $3.69M.
  • Scott & Selber Inc added most to Apple in Q4 2014, an estimated $2M increase.
  • Scott & Selber Inc's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.1M.
  • Scott & Selber Inc fully exited SLB Ltd in Q4 2014, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $149M portfolio in Q4 2014.
  • Scott & Selber Inc opened 8 new positions and closed 11 in Q4 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q4 2014, filed 30 Jan 2015.