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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
+13.94%
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
$234M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.63M
2
DIS icon
Walt Disney
DIS
+$2.05M
3
ROK icon
Rockwell Automation
ROK
+$1.64M
4
AZO icon
AutoZone
AZO
+$1.61M
5
CALY
Callaway Golf Company
CALY
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$2.72M 1.16%
17,283
-1,509
-8% -$223K
DIS icon
27
Walt Disney
DIS
$168B
$2.59M 1.11%
+14,279
New +$2.05M
DGX icon
28
Quest Diagnostics
DGX
$25.6B
$2.56M 1.1%
21,518
-735
-3% -$89.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 1.05%
115,368
+3,573
+3% +$72.5K
V icon
30
Visa
V
$689B
$2.43M 1.04%
11,117
-7,128
-39% -$1.46M
COST icon
31
Costco
COST
$422B
$2.37M 1.01%
6,283
-254
-4% -$94.9K
PG icon
32
Procter & Gamble
PG
$346B
$2.33M 1%
16,736
-1,752
-9% -$245K
IDXX icon
33
Idexx Laboratories
IDXX
$43.9B
$2.25M 0.96%
4,509
-5,232
-54% -$2.34M
KKR icon
34
KKR & Co
KKR
$91.3B
$2.23M 0.95%
54,987
-2,311
-4% -$87.3K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$2.14M 0.92%
77,250
-3,250
-4% -$85.3K
VZ icon
36
Verizon
VZ
$198B
$2.13M 0.91%
36,180
-1,796
-5% -$107K
CERN
37
DELISTED
Cerner Corp
CERN
$2.13M 0.91%
27,076
-1,188
-4% -$88K
BABA icon
38
Alibaba
BABA
$276B
$2.08M 0.89%
8,957
-372
-4% -$103K
ZTS icon
39
Zoetis
ZTS
$32.2B
$2.08M 0.89%
12,555
-16,629
-57% -$2.7M
AMD icon
40
Advanced Micro Devices
AMD
$807B
$2.06M 0.88%
22,454
-958
-4% -$82.7K
MA icon
41
Mastercard
MA
$487B
$2.02M 0.86%
5,662
-3,674
-39% -$1.22M
WM icon
42
Waste Management
WM
$95.5B
$2M 0.86%
16,967
-1,239
-7% -$144K
ADBE icon
43
Adobe
ADBE
$94.5B
$1.97M 0.84%
3,931
-164
-4% -$79.2K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.94M 0.83%
8,273
-350
-4% -$72.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$1.89M 0.81%
10,766
+40
+0.4% +$6.64K
GS icon
46
Goldman Sachs
GS
$309B
$1.84M 0.79%
6,981
-310
-4% -$69K
BLK icon
47
Blackrock
BLK
$165B
$1.81M 0.78%
2,514
-107
-4% -$71K
ABT icon
48
Abbott
ABT
$182B
$1.79M 0.77%
16,364
-1,226
-7% -$133K
CAG icon
49
Conagra Brands
CAG
$7.29B
$1.78M 0.76%
49,213
-4,967
-9% -$180K
INTU icon
50
Intuit
INTU
$83.1B
$1.75M 0.75%
4,615
-199
-4% -$69.9K
1
2
3 4 5

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Scott & Selber Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Scott & Selber Inc held 109 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $13.5M in Q4 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Lowe's Companies, an estimated $4.91M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in iShares Global Clean Energy ETF worth $3.31M.

  • Scott & Selber Inc's largest Q4 2020 buy was iShares Global Clean Energy ETF: 117,195 shares worth $3.31M.
  • Scott & Selber Inc added most to Becton Dickinson in Q4 2020, an estimated $973K increase.
  • Scott & Selber Inc's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.7M.
  • Scott & Selber Inc fully exited Lowe's Companies in Q4 2020, selling an estimated $4.91M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $234M portfolio in Q4 2020.
  • Scott & Selber Inc opened 26 new positions and closed 10 in Q4 2020.
  • Scott & Selber Inc's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Scott & Selber Inc's 13F filing for Q4 2020, filed 4 Feb 2021.