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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
+16.59%
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
$191M
AUM Growth
+$27.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
MSI icon
Motorola Solutions
MSI
+$2.24M
3
EL icon
Estee Lauder
EL
+$2.15M
4
ILMN icon
Illumina
ILMN
+$1.92M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.66M 1.39%
6,978
-23
-0.3% -$8.85K
SYF icon
27
Synchrony
SYF
$23.7B
$2.65M 1.39%
83,124
-216
-0.3% -$6.5K
LYV icon
28
Live Nation Entertainment
LYV
$41.2B
$2.57M 1.34%
40,386
+1,832
+5% +$104K
ADI icon
29
Analog Devices
ADI
$181B
$2.56M 1.34%
24,362
-104
-0.4% -$10.4K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.56M 1.34%
85,160
-230
-0.3% -$6.24K
NOW icon
31
ServiceNow
NOW
$102B
$2.55M 1.33%
51,720
-175
-0.3% -$7.69K
LEN icon
32
Lennar Class A
LEN
$20.4B
$2.45M 1.28%
51,647
-137
-0.3% -$6.2K
EL icon
33
Estee Lauder
EL
$29B
$2.42M 1.27%
+14,633
New +$2.15M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$2.42M 1.27%
+17,226
New +$2.24M
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.37M 1.24%
14,033
-44
-0.3% -$6.55K
UNP icon
36
Union Pacific
UNP
$183B
$2.35M 1.23%
14,046
+461
+3% +$74.2K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$2.33M 1.22%
12,273
-12,747
-51% -$2.27M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.29M 1.2%
8,378
-28
-0.3% -$6.97K
VLO icon
39
Valero Energy
VLO
$89.8B
$2.25M 1.17%
26,463
-176
-0.7% -$14.5K
PGR icon
40
Progressive
PGR
$124B
$2.15M 1.12%
29,822
-58
-0.2% -$3.97K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$2.02M 1.06%
9,046
-7,606
-46% -$1.57M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 1.05%
115,242
+8,007
+7% +$135K
VZ icon
43
Verizon
VZ
$194B
$2.01M 1.05%
33,959
-1,907
-5% -$108K
CCI icon
44
Crown Castle
CCI
$32.7B
$1.99M 1.04%
15,573
-28
-0.2% -$3.28K
LNG icon
45
Cheniere Energy
LNG
$56.5B
$1.99M 1.04%
+29,142
New +$1.92M
ILMN icon
46
Illumina
ILMN
$29.4B
$1.99M 1.04%
+6,587
New +$1.92M
CRM icon
47
Salesforce
CRM
$134B
$1.94M 1.02%
+12,254
New +$1.9M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$1.93M 1.01%
15,274
-43
-0.3% -$5K
FTNT icon
49
Fortinet
FTNT
$112B
$1.93M 1.01%
114,980
-215
-0.2% -$3.43K
FSLR icon
50
First Solar
FSLR
$21.8B
$1.91M 1%
+36,231
New +$1.82M
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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CCM
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CTWM
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Scott & Selber Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Scott & Selber Inc held 79 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2019 filing shows 9 new, 10 increased, 43 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 75,586 shares worth $3.53M. The largest sale was Corning, an estimated $3.09M.

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

  • Scott & Selber Inc's largest Q1 2019 buy was ARK Innovation ETF: 75,586 shares worth $3.53M.
  • Scott & Selber Inc added most to Sysco in Q1 2019, an estimated $733K increase.
  • Scott & Selber Inc's biggest Q1 2019 reduction was Intuitive Surgical, cutting an estimated $2.27M.
  • Scott & Selber Inc fully exited Corning in Q1 2019, selling an estimated $3.09M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $191M portfolio in Q1 2019.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2019.
  • Scott & Selber Inc's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Scott & Selber Inc's 13F filing for Q1 2019, filed 3 May 2019.