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
+12.71%
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
$223M
AUM Growth
+$21.2M
Cap. Flow
-$661K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
3
KKR icon
KKR & Co
KKR
+$2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.18M
2
RNG icon
RingCentral
RNG
+$2.31M
3
WM icon
Waste Management
WM
+$2.22M
4
CVS icon
CVS Health
CVS
+$2.1M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.29%
3 Consumer Discretionary 14.98%
4 Financials 9.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$2.84M 1.27%
14,437
+83
+0.6% +$15.4K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$2.8M 1.25%
18,792
+14,401
+328% +$2.13M
BABA icon
28
Alibaba
BABA
$276B
$2.74M 1.23%
9,329
+98
+1% +$25.8K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.66M 1.19%
27,641
+186
+0.7% +$18.3K
PG icon
30
Procter & Gamble
PG
$346B
$2.57M 1.15%
18,488
+16,788
+988% +$2.23M
DGX icon
31
Quest Diagnostics
DGX
$25.6B
$2.55M 1.14%
22,253
+114
+0.5% +$13.5K
RTX icon
32
RTX Corp
RTX
$294B
$2.33M 1.04%
40,430
+319
+0.8% +$19.4K
COST icon
33
Costco
COST
$422B
$2.32M 1.04%
6,537
+71
+1% +$23.9K
PLD icon
34
Prologis
PLD
$137B
$2.27M 1.02%
22,580
+228
+1% +$22.8K
VZ icon
35
Verizon
VZ
$198B
$2.26M 1.01%
37,976
-236
-0.6% -$13.7K
MU icon
36
Micron Technology
MU
$1.02T
$2.18M 0.98%
46,406
+141
+0.3% +$6.82K
ILMN icon
37
Illumina
ILMN
$28.7B
$2.17M 0.97%
7,210
+35
+0.5% +$12.1K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$2.15M 0.96%
37,332
+338
+0.9% +$18.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 0.92%
111,795
+4,119
+4% +$75.8K
WM icon
40
Waste Management
WM
$95.5B
$2.06M 0.92%
18,206
-20,103
-52% -$2.22M
CERN
41
DELISTED
Cerner Corp
CERN
$2.04M 0.91%
28,264
-1,287
-4% -$91.7K
ADBE icon
42
Adobe
ADBE
$94.5B
$2.01M 0.9%
4,095
+30
+0.7% +$14K
CMG icon
43
Chipotle Mexican Grill
CMG
$42.6B
$2M 0.9%
80,500
+700
+0.9% +$16.9K
KKR icon
44
KKR & Co
KKR
$91.3B
$1.97M 0.88%
+57,298
New +$2M
CAG icon
45
Conagra Brands
CAG
$7.29B
$1.94M 0.87%
54,180
+120
+0.2% +$4.39K
AMD icon
46
Advanced Micro Devices
AMD
$807B
$1.92M 0.86%
23,412
+281
+1% +$20.9K
ABT icon
47
Abbott
ABT
$182B
$1.91M 0.86%
17,590
+354
+2% +$35.9K
LRCX icon
48
Lam Research
LRCX
$365B
$1.9M 0.85%
57,120
+160
+0.3% +$5.51K
LEN icon
49
Lennar Class A
LEN
$20.5B
$1.81M 0.81%
22,860
+233
+1% +$16.5K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$1.78M 0.8%
30,982
-1,458
-4% -$81.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Scott & Selber Inc held 89 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc's Q3 2020 filing shows 8 new, 56 increased, 12 reduced and 6 closed positions. Its largest new stake was KKR & Co: 57,298 shares worth $1.97M. The largest sale was Blackstone, an estimated $3.18M.

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

  • Scott & Selber Inc's largest Q3 2020 buy was KKR & Co: 57,298 shares worth $1.97M.
  • Scott & Selber Inc added most to Procter & Gamble in Q3 2020, an estimated $2.23M increase.
  • Scott & Selber Inc's biggest Q3 2020 reduction was RingCentral, cutting an estimated $2.31M.
  • Scott & Selber Inc fully exited Blackstone in Q3 2020, selling an estimated $3.18M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $223M portfolio in Q3 2020.
  • Scott & Selber Inc opened 8 new positions and closed 6 in Q3 2020.
  • Scott & Selber Inc's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Scott & Selber Inc's 13F filing for Q3 2020, filed 27 Oct 2020.