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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
+11.15%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.71M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.29M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BABA icon
Alibaba
BABA
+$3.5M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
CALY
Callaway Golf Company
CALY
+$3.13M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$3.16M 1.56%
15,249
-4
-0% -$788
VLO icon
27
Valero Energy
VLO
$89.8B
$3.07M 1.51%
27,012
-5
-0% -$568
INTU icon
28
Intuit
INTU
$81.1B
$2.98M 1.47%
13,116
+2
+0% +$430
CVS icon
29
CVS Health
CVS
$137B
$2.86M 1.41%
36,293
-1,120
-3% -$80.1K
RTX icon
30
RTX Corp
RTX
$287B
$2.83M 1.39%
32,174
-3
-0% -$252
KKR icon
31
KKR & Co
KKR
$89.2B
$2.77M 1.36%
+101,396
New +$2.71M
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.75M 1.35%
+15,893
New +$2.29M
BA icon
33
Boeing
BA
$165B
$2.72M 1.34%
7,307
+1
+0% +$351
WMT icon
34
Walmart Inc
WMT
$871B
$2.65M 1.3%
+84,585
New +$2.59M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$2.62M 1.29%
372,680
+200
+0.1% +$1.3K
CSCO icon
36
Cisco
CSCO
$450B
$2.54M 1.25%
52,214
-1,613
-3% -$72.5K
UNP icon
37
Union Pacific
UNP
$183B
$2.47M 1.22%
+15,194
New +$2.29M
T icon
38
AT&T
T
$165B
$2.42M 1.19%
95,540
-760
-0.8% -$18.6K
STZ icon
39
Constellation Brands
STZ
$22.2B
$2.39M 1.18%
11,091
+1
+0% +$213
DAL icon
40
Delta Air Lines
DAL
$55.9B
$2.39M 1.17%
+41,296
New +$2.27M
ADI icon
41
Analog Devices
ADI
$181B
$2.31M 1.13%
24,945
-27
-0.1% -$2.59K
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.31M 1.13%
14,161
-707
-5% -$122K
CALY
43
Callaway Golf Company
CALY
$3.26B
$2.3M 1.13%
94,539
-145,565
-61% -$3.13M
FTNT icon
44
Fortinet
FTNT
$112B
$2.21M 1.08%
+119,505
New +$1.83M
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.13M 1.05%
86,490
+50
+0.1% +$1.12K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$2.08M 1.03%
8,540
+5
+0.1% +$1.15K
NOW icon
47
ServiceNow
NOW
$102B
$2.06M 1.01%
52,640
+25
+0% +$946
DIS icon
48
Walt Disney
DIS
$165B
$1.99M 0.98%
17,034
+9
+0.1% +$1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$1.89M 0.93%
107,001
+5,172
+5% +$89.5K
XPO icon
50
XPO
XPO
$25B
$1.89M 0.93%
47,821
-1,466
-3% -$53.3K
1
2
3

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RCP
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PCM
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CFC
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Scott & Selber Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Scott & Selber Inc held 75 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2018 filing shows 8 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was KKR & Co: 101,396 shares worth $2.77M. The largest sale was Blackrock, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Scott & Selber Inc's largest Q3 2018 buy was KKR & Co: 101,396 shares worth $2.77M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $152K increase.
  • Scott & Selber Inc's biggest Q3 2018 reduction was Callaway Golf Company, cutting an estimated $3.13M.
  • Scott & Selber Inc fully exited Blackrock in Q3 2018, selling an estimated $3.85M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Scott & Selber Inc opened 8 new positions and closed 7 in Q3 2018.
  • Scott & Selber Inc's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Scott & Selber Inc's 13F filing for Q3 2018, filed 29 Oct 2018.