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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
+11.04%
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
$211M
AUM Growth
+$15.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.95M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
UI icon
Ubiquiti
UI
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.68M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.7B
$3.03M 1.43%
84,027
-643
-0.8% -$23K
HUM icon
27
Humana
HUM
$46.7B
$2.98M 1.41%
8,141
-14
-0.2% -$4.44K
LYV icon
28
Live Nation Entertainment
LYV
$41.2B
$2.93M 1.39%
41,022
-138
-0.3% -$9.35K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$2.82M 1.34%
17,515
-49
-0.3% -$8.07K
MA icon
30
Mastercard
MA
$477B
$2.78M 1.32%
9,306
-18
-0.2% -$5.08K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.76M 1.31%
87,390
-230
-0.3% -$6.98K
SYY icon
32
Sysco
SYY
$39.7B
$2.76M 1.31%
32,260
-69
-0.2% -$5.59K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$2.75M 1.3%
8,458
-50
-0.6% -$15.2K
KKR icon
34
KKR & Co
KKR
$89.2B
$2.6M 1.23%
89,195
-164
-0.2% -$4.67K
UNP icon
35
Union Pacific
UNP
$183B
$2.6M 1.23%
14,377
-122
-0.8% -$20.9K
IDXX icon
36
Idexx Laboratories
IDXX
$42.9B
$2.54M 1.2%
9,742
-38
-0.4% -$10K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$2.53M 1.2%
12,855
-24
-0.2% -$4.49K
COF icon
38
Capital One
COF
$124B
$2.52M 1.19%
24,457
-100
-0.4% -$9.64K
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$2.5M 1.18%
23,359
-292
-1% -$30.5K
TJX icon
40
TJX Companies
TJX
$170B
$2.48M 1.17%
40,632
-240
-0.6% -$14.2K
DIS icon
41
Walt Disney
DIS
$165B
$2.46M 1.16%
16,978
-92
-0.5% -$12.8K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.25M 1.07%
15,867
-45
-0.3% -$6.14K
UI icon
43
Ubiquiti
UI
$31.8B
$2.18M 1.03%
+11,530
New +$1.86M
COP icon
44
ConocoPhillips
COP
$147B
$2.17M 1.03%
+33,309
New +$1.96M
AL
45
DELISTED
Air Lease Corp
AL
$2.16M 1.02%
45,546
-97
-0.2% -$4.36K
PARA
46
DELISTED
Paramount Global Class B
PARA
$2.11M 1%
+50,350
New +$1.95M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$2.1M 0.99%
108,795
-120
-0.1% -$2.25K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$1.98M 0.94%
+93,671
New +$1.9M
SU icon
49
Suncor Energy
SU
$77.7B
$1.94M 0.92%
+59,139
New +$1.85M
LHX icon
50
L3Harris
LHX
$55.9B
$1.85M 0.88%
9,339
-685
-7% -$137K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Scott & Selber Inc held 87 positions worth $211M, up 7.9% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q4 2019 filing shows 15 new, 5 increased, 50 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 33,309 shares worth $2.17M. The largest sale was ServiceNow, an estimated $2.68M.

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

  • Scott & Selber Inc's largest Q4 2019 buy was ConocoPhillips: 33,309 shares worth $2.17M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $7.62K increase.
  • Scott & Selber Inc's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.48M.
  • Scott & Selber Inc fully exited ServiceNow in Q4 2019, selling an estimated $2.68M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $211M portfolio in Q4 2019.
  • Scott & Selber Inc opened 15 new positions and closed 10 in Q4 2019.
  • Scott & Selber Inc's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Scott & Selber Inc's 13F filing for Q4 2019, filed 7 Feb 2020.