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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
+1%
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
$196M
AUM Growth
-$3.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.29M
2
QSR icon
Restaurant Brands International
QSR
+$2.25M
3
TJX icon
TJX Companies
TJX
+$2.23M
4
LHX icon
L3Harris
LHX
+$2.05M
5
AL
Air Lease Corp
AL
+$1.88M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.56M
2
LEN icon
Lennar Class A
LEN
+$2.47M
3
ILMN icon
Illumina
ILMN
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 15.98%
3 Industrials 13.04%
4 Healthcare 13.03%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.05B
$2.74M 1.4%
21,830
+168
+0.8% +$22K
LYV icon
27
Live Nation Entertainment
LYV
$41.2B
$2.73M 1.4%
41,160
+153
+0.4% +$10.7K
BA icon
28
Boeing
BA
$165B
$2.72M 1.39%
7,140
+31
+0.4% +$11.1K
BX icon
29
Blackstone
BX
$104B
$2.71M 1.39%
55,586
+411
+0.7% +$20K
NOW icon
30
ServiceNow
NOW
$102B
$2.68M 1.37%
52,740
+110
+0.2% +$5.98K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$2.66M 1.36%
9,780
+51
+0.5% +$14.2K
CSCO icon
32
Cisco
CSCO
$450B
$2.61M 1.33%
52,735
+306
+0.6% +$15.9K
SYY icon
33
Sysco
SYY
$39.7B
$2.57M 1.31%
32,329
+252
+0.8% +$18.5K
MA icon
34
Mastercard
MA
$477B
$2.53M 1.29%
9,324
+70
+0.8% +$19.3K
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$2.53M 1.29%
23,651
+187
+0.8% +$19.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$2.48M 1.27%
8,508
+1
+0% +$286
PGR icon
37
Progressive
PGR
$124B
$2.43M 1.24%
31,478
+172
+0.5% +$13.5K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.42M 1.24%
87,620
+490
+0.6% +$13.9K
KKR icon
39
KKR & Co
KKR
$89.2B
$2.4M 1.23%
89,359
+1,119
+1% +$29.5K
UNP icon
40
Union Pacific
UNP
$183B
$2.35M 1.2%
14,499
+109
+0.8% +$18.3K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$2.32M 1.18%
12,879
+69
+0.5% +$11.9K
TJX icon
42
TJX Companies
TJX
$170B
$2.28M 1.16%
+40,872
New +$2.23M
VLO icon
43
Valero Energy
VLO
$89.8B
$2.26M 1.16%
26,530
-300
-1% -$24.3K
COF icon
44
Capital One
COF
$124B
$2.23M 1.14%
24,557
-20
-0.1% -$1.8K
DIS icon
45
Walt Disney
DIS
$165B
$2.23M 1.14%
17,070
+33
+0.2% +$4.56K
FSLR icon
46
First Solar
FSLR
$21.8B
$2.23M 1.14%
38,360
+524
+1% +$33.6K
CCI icon
47
Crown Castle
CCI
$32.7B
$2.21M 1.13%
15,912
+52
+0.3% +$7.19K
QSR icon
48
Restaurant Brands International
QSR
$25.1B
$2.17M 1.11%
+30,575
New +$2.25M
LHX icon
49
L3Harris
LHX
$55.9B
$2.09M 1.07%
+10,024
New +$2.05M
HUM icon
50
Humana
HUM
$46.7B
$2.08M 1.07%
+8,155
New +$2.29M
1
2
3 4

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Scott & Selber Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Scott & Selber Inc held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q3 2019 filing shows 8 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Humana: 8,155 shares worth $2.08M. The largest sale was Sunrun, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Scott & Selber Inc's largest Q3 2019 buy was Humana: 8,155 shares worth $2.08M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q3 2019, an estimated $124K increase.
  • Scott & Selber Inc's biggest Q3 2019 reduction was Waste Management, cutting an estimated $52.9K.
  • Scott & Selber Inc fully exited Sunrun in Q3 2019, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $196M portfolio in Q3 2019.
  • Scott & Selber Inc opened 8 new positions and closed 9 in Q3 2019.
  • Scott & Selber Inc's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Scott & Selber Inc's 13F filing for Q3 2019, filed 17 Oct 2019.