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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
-13.99%
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
$160M
AUM Growth
-$50.9M
Cap. Flow
-$18.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.28M
2
CVS icon
CVS Health
CVS
+$2.18M
3
CERN
Cerner Corp
CERN
+$2.12M
4
MDLZ icon
Mondelez International
MDLZ
+$2.02M
5
COST icon
Costco
COST
+$1.98M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.08M
2
PANW icon
Palo Alto Networks
PANW
+$3.91M
3
WMT icon
Walmart Inc
WMT
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.23M 1.39%
105,118
+685
+0.7% +$20.5K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$2.14M 1.33%
12,966
+111
+0.9% +$20.3K
DIS icon
28
Walt Disney
DIS
$172B
$2.13M 1.33%
22,104
+5,126
+30% +$648K
GS icon
29
Goldman Sachs
GS
$305B
$2.11M 1.32%
13,661
-558
-4% -$118K
KKR icon
30
KKR & Co
KKR
$92.2B
$2.11M 1.32%
89,937
+742
+0.8% +$21.3K
AVGO icon
31
Broadcom
AVGO
$1.81T
$2.09M 1.3%
88,070
+680
+0.8% +$19.2K
UNP icon
32
Union Pacific
UNP
$175B
$2.05M 1.28%
14,509
+132
+0.9% +$21.8K
MU icon
33
Micron Technology
MU
$926B
$1.97M 1.23%
46,865
+14,740
+46% +$766K
TJX icon
34
TJX Companies
TJX
$178B
$1.96M 1.23%
41,079
+447
+1% +$25.7K
CVS icon
35
CVS Health
CVS
$139B
$1.94M 1.21%
+32,675
New +$2.18M
ILMN icon
36
Illumina
ILMN
$29.2B
$1.93M 1.2%
7,265
+2,252
+45% +$630K
CERN
37
DELISTED
Cerner Corp
CERN
$1.88M 1.17%
+29,851
New +$2.12M
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$1.87M 1.17%
+37,367
New +$2.02M
COST icon
39
Costco
COST
$429B
$1.86M 1.16%
+6,532
New +$1.98M
PLD icon
40
Prologis
PLD
$137B
$1.82M 1.13%
+22,593
New +$1.97M
BABA icon
41
Alibaba
BABA
$276B
$1.81M 1.13%
+9,323
New +$1.95M
DGX icon
42
Quest Diagnostics
DGX
$26B
$1.8M 1.12%
22,402
-957
-4% -$99.1K
LHX icon
43
L3Harris
LHX
$56.9B
$1.71M 1.06%
9,472
+133
+1% +$27.3K
CAE icon
44
CAE Inc. Common Shares
CAE
$8.48B
$1.66M 1.04%
131,603
-6,377
-5% -$161K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 1.01%
108,096
-699
-0.6% -$12.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.61M 1.01%
28,928
+197
+0.7% +$12K
CAH icon
47
Cardinal Health
CAH
$54.5B
$1.61M 1%
33,584
-938
-3% -$48.7K
STWD icon
48
Starwood Property Trust
STWD
$6.18B
$1.5M 0.93%
145,948
-49,521
-25% -$1.08M
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$1.43M 0.89%
12,083
+17
+0.1% +$2.39K
XYZ
50
Block Inc
XYZ
$49.5B
$1.42M 0.89%
27,141
-755
-3% -$51.6K
1
2
3 4

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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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MCA
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Scott & Selber Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Scott & Selber Inc held 93 positions worth $160M, down 24% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc withdrew a net $18.8M in Q1 2020, closing 20 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in Lowe's Companies worth $2.58M.

  • Scott & Selber Inc's largest Q1 2020 buy was Lowe's Companies: 30,003 shares worth $2.58M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.9M increase.
  • Scott & Selber Inc's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $1.08M.
  • Scott & Selber Inc fully exited Marriott International in Q1 2020, selling an estimated $4.08M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $160M portfolio in Q1 2020.
  • Scott & Selber Inc opened 16 new positions and closed 20 in Q1 2020.
  • Scott & Selber Inc's portfolio value fell 24% quarter-over-quarter to $160M.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.