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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
+0.27%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
CMA
Comerica
CMA
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.53M
4
RF icon
Regions Financial
RF
+$2.3M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
CALY
Callaway Golf Company
CALY
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$2.56M 1.04%
6,759
-221
-3% -$86.3K
RF icon
27
Regions Financial
RF
$26.3B
$2.47M 1%
+115,724
New +$2.3M
WM icon
28
Waste Management
WM
$95.9B
$2.45M 0.99%
16,386
-510
-3% -$76.3K
V icon
29
Visa
V
$677B
$2.41M 0.98%
10,818
-326
-3% -$76.4K
INTU icon
30
Intuit
INTU
$81.1B
$2.4M 0.97%
4,453
-138
-3% -$74.4K
ZTS icon
31
Zoetis
ZTS
$31.6B
$2.36M 0.96%
12,175
-368
-3% -$74.3K
BAC icon
32
Bank of America
BAC
$435B
$2.36M 0.96%
55,587
-1,644
-3% -$66.2K
DIS icon
33
Walt Disney
DIS
$165B
$2.35M 0.95%
13,890
-417
-3% -$74.3K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$2.33M 0.95%
7,044
-207
-3% -$69.5K
PG icon
35
Procter & Gamble
PG
$343B
$2.31M 0.93%
16,494
-512
-3% -$72.6K
AZO icon
36
AutoZone
AZO
$48.3B
$2.3M 0.93%
1,352
-40
-3% -$64.2K
WMB icon
37
Williams Companies
WMB
$90.5B
$2.29M 0.93%
88,350
+35,683
+68% +$899K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$2.28M 0.92%
136,256
+67,852
+99% +$1.15M
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.27M 0.92%
11,310
+17
+0.2% +$3.51K
T icon
40
AT&T
T
$165B
$2.21M 0.9%
108,500
+49,111
+83% +$1.03M
FLR icon
41
Fluor
FLR
$7.29B
$2.2M 0.89%
137,485
+70,046
+104% +$1.15M
CSCO icon
42
Cisco
CSCO
$450B
$2.15M 0.87%
39,469
+16,315
+70% +$915K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.13M 0.86%
3,706
-114
-3% -$71.8K
DOW icon
44
Dow Inc
DOW
$21.6B
$2.13M 0.86%
37,055
+15,961
+76% +$977K
PYPL icon
45
PayPal
PYPL
$49.5B
$2.08M 0.84%
8,002
-244
-3% -$69.2K
BLK icon
46
Blackrock
BLK
$164B
$2.04M 0.83%
2,434
-78
-3% -$69.9K
MU icon
47
Micron Technology
MU
$1.04T
$2.01M 0.81%
28,285
-816
-3% -$61.3K
UNP icon
48
Union Pacific
UNP
$183B
$1.97M 0.8%
10,070
-306
-3% -$66.1K
PEP icon
49
PepsiCo
PEP
$186B
$1.94M 0.79%
12,890
+10,110
+364% +$1.56M
SYY icon
50
Sysco
SYY
$39.7B
$1.92M 0.78%
24,514
-665
-3% -$50.7K
1
2
3 4 5

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RCP
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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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Scott & Selber Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Scott & Selber Inc held 113 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 74 holdings. Its most notable exit was KKR & Co, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scott & Selber Inc opened a new position in Comerica worth $2.92M.

  • Scott & Selber Inc's largest Q3 2021 buy was Comerica: 36,262 shares worth $2.92M.
  • Scott & Selber Inc added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.07M increase.
  • Scott & Selber Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.93M.
  • Scott & Selber Inc fully exited KKR & Co in Q3 2021, selling an estimated $3.25M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $247M portfolio in Q3 2021.
  • Scott & Selber Inc opened 5 new positions and closed 16 in Q3 2021.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.