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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
+6.41%
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
$244M
AUM Growth
+$10.5M
Cap. Flow
-$317K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.29M
2
SYY icon
Sysco
SYY
+$1.24M
3
WMB icon
Williams Companies
WMB
+$1.2M
4
FL
Foot Locker
FL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.42M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.31M
3
BABA icon
Alibaba
BABA
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.37M 0.97%
11,175
+58
+0.5% +$12.2K
PG icon
27
Procter & Gamble
PG
$343B
$2.32M 0.95%
17,098
+362
+2% +$47.2K
GS icon
28
Goldman Sachs
GS
$313B
$2.29M 0.94%
7,019
+38
+0.5% +$11.8K
UNP icon
29
Union Pacific
UNP
$183B
$2.29M 0.94%
10,403
-3,556
-25% -$747K
BAC icon
30
Bank of America
BAC
$435B
$2.28M 0.93%
58,931
+1,145
+2% +$39.5K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$2.23M 0.91%
78,300
+1,050
+1% +$30.4K
IDXX icon
32
Idexx Laboratories
IDXX
$42.9B
$2.22M 0.91%
4,529
+20
+0.4% +$10K
WM icon
33
Waste Management
WM
$95.9B
$2.2M 0.9%
17,042
+75
+0.4% +$8.77K
LEN icon
34
Lennar Class A
LEN
$20.4B
$2.16M 0.88%
22,029
+119
+0.5% +$10K
VZ icon
35
Verizon
VZ
$194B
$2.13M 0.87%
36,683
+503
+1% +$28.4K
MA icon
36
Mastercard
MA
$477B
$2.03M 0.83%
5,694
+32
+0.6% +$11.2K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.02M 0.83%
8,313
+40
+0.5% +$10.1K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.82%
10,796
+30
+0.3% +$5.44K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.99M 0.81%
12,607
+52
+0.4% +$8.24K
LRCX icon
40
Lam Research
LRCX
$382B
$1.98M 0.81%
33,210
+170
+0.5% +$9.26K
ABT icon
41
Abbott
ABT
$180B
$1.97M 0.81%
16,433
+69
+0.4% +$8.18K
AZO icon
42
AutoZone
AZO
$48.3B
$1.96M 0.8%
1,398
+8
+0.6% +$9.9K
CERN
43
DELISTED
Cerner Corp
CERN
$1.96M 0.8%
27,200
+124
+0.5% +$9.32K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$1.92M 0.79%
31,495
+496
+2% +$26.4K
BLK icon
45
Blackrock
BLK
$164B
$1.9M 0.78%
2,525
+11
+0.4% +$7.98K
CALY
46
Callaway Golf Company
CALY
$3.26B
$1.87M 0.76%
69,802
+1,150
+2% +$32.5K
ADBE icon
47
Adobe
ADBE
$89.5B
$1.83M 0.75%
3,846
-85
-2% -$39.7K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$1.79M 0.73%
7,278
-4,848
-40% -$1.22M
C icon
49
Citigroup
C
$222B
$1.78M 0.73%
24,506
+184
+0.8% +$12.3K
INTU icon
50
Intuit
INTU
$81.1B
$1.77M 0.73%
4,635
+20
+0.4% +$7.7K
1
2
3 4 5

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Scott & Selber Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Scott & Selber Inc held 125 positions worth $244M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q1 2021 filing shows 26 new, 62 increased, 21 reduced and 12 closed positions. Its largest new stake was EOG Resources: 20,211 shares worth $1.47M. The largest sale was RingCentral, an estimated $3.42M.

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

  • Scott & Selber Inc's largest Q1 2021 buy was EOG Resources: 20,211 shares worth $1.47M.
  • Scott & Selber Inc added most to Protolabs in Q1 2021, an estimated $446K increase.
  • Scott & Selber Inc's biggest Q1 2021 reduction was Humana, cutting an estimated $1.67M.
  • Scott & Selber Inc fully exited RingCentral in Q1 2021, selling an estimated $3.42M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $244M portfolio in Q1 2021.
  • Scott & Selber Inc opened 26 new positions and closed 12 in Q1 2021.
  • Scott & Selber Inc's portfolio value rose 4.5% quarter-over-quarter to $244M.

Based on Scott & Selber Inc's 13F filing for Q1 2021, filed 4 May 2021.