We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
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
$202M
AUM Growth
+$41.8M
Cap. Flow
+$5.29M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
RTX icon
RTX Corp
RTX
+$2.5M
3
CAG icon
Conagra Brands
CAG
+$1.8M
4
C icon
Citigroup
C
+$1.79M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
RTN
Raytheon Company
RTN
+$2.37M
3
MSI icon
Motorola Solutions
MSI
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.58M 1.28%
27,455
-2,129
-7% -$202K
DGX icon
27
Quest Diagnostics
DGX
$25.1B
$2.52M 1.25%
22,139
-263
-1% -$27.9K
RTX icon
28
RTX Corp
RTX
$287B
$2.47M 1.22%
+40,111
New +$2.5M
UNP icon
29
Union Pacific
UNP
$183B
$2.43M 1.2%
14,354
-155
-1% -$24.8K
DOCU
30
DocuSign
DOCU
$9.63B
$2.39M 1.18%
13,861
-150
-1% -$18.9K
MU icon
31
Micron Technology
MU
$1.04T
$2.38M 1.18%
46,265
-600
-1% -$28.3K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$2.38M 1.18%
12,546
-420
-3% -$75.3K
CRWD icon
33
CrowdStrike
CRWD
$187B
$2.18M 1.08%
+87,052
New +$1.75M
VZ icon
34
Verizon
VZ
$194B
$2.11M 1.04%
38,212
+17,557
+85% +$988K
CVS icon
35
CVS Health
CVS
$137B
$2.1M 1.04%
32,346
-329
-1% -$20.7K
PLD icon
36
Prologis
PLD
$138B
$2.09M 1.03%
22,352
-241
-1% -$21.5K
CERN
37
DELISTED
Cerner Corp
CERN
$2.03M 1%
29,551
-300
-1% -$20.6K
BABA icon
38
Alibaba
BABA
$269B
$1.99M 0.99%
9,231
-92
-1% -$19.2K
COST icon
39
Costco
COST
$415B
$1.96M 0.97%
6,466
-66
-1% -$20.1K
C icon
40
Citigroup
C
$222B
$1.93M 0.95%
+37,702
New +$1.79M
CAG icon
41
Conagra Brands
CAG
$7.07B
$1.9M 0.94%
+54,060
New +$1.8M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.89M 0.94%
36,994
-373
-1% -$19.2K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$1.86M 0.92%
107,676
-420
-0.4% -$7.09K
LRCX icon
44
Lam Research
LRCX
$382B
$1.84M 0.91%
+56,960
New +$1.55M
AMT icon
45
American Tower
AMT
$77.7B
$1.82M 0.9%
+7,057
New +$1.75M
QSR icon
46
Restaurant Brands International
QSR
$25.1B
$1.77M 0.88%
+32,440
New +$1.64M
ADBE icon
47
Adobe
ADBE
$89.5B
$1.77M 0.88%
4,065
-46
-1% -$17K
CAH icon
48
Cardinal Health
CAH
$53.4B
$1.73M 0.86%
33,204
-380
-1% -$19.6K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.73M 0.86%
12,111
+28
+0.2% +$3.79K
AKAM icon
50
Akamai
AKAM
$16.8B
$1.69M 0.84%
+15,802
New +$1.59M
1
2
3 4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Scott & Selber Inc held 94 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2020 filing shows 21 new, 10 increased, 46 reduced and 13 closed positions. Its largest new stake was RTX Corp: 40,111 shares worth $2.47M. The largest sale was Amazon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2020 buy was RTX Corp: 40,111 shares worth $2.47M.
  • Scott & Selber Inc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Scott & Selber Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.37M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $202M portfolio in Q2 2020.
  • Scott & Selber Inc opened 21 new positions and closed 13 in Q2 2020.
  • Scott & Selber Inc's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.