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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
+12.97%
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
$282M
AUM Growth
+$35.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14M
3
LNC icon
Lincoln National
LNC
+$1.06M
4
CMA
Comerica
CMA
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$923K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
T icon
AT&T
T
+$2.21M
3
K
Kellanova
K
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$2.82M 1%
104,736
-6,357
-6% -$165K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.76M 0.98%
16,123
-774
-5% -$127K
WM icon
28
Waste Management
WM
$95.9B
$2.73M 0.97%
16,364
-22
-0.1% -$3.54K
XOM icon
29
ExxonMobil
XOM
$651B
$2.72M 0.96%
44,427
-53
-0.1% -$3.31K
SYY icon
30
Sysco
SYY
$39.7B
$2.65M 0.94%
33,696
+9,182
+37% +$707K
RF icon
31
Regions Financial
RF
$26.3B
$2.64M 0.94%
121,065
+5,341
+5% +$122K
MU icon
32
Micron Technology
MU
$1.04T
$2.63M 0.93%
28,289
+4
+0% +$312
PG icon
33
Procter & Gamble
PG
$343B
$2.63M 0.93%
16,101
-393
-2% -$58.3K
LNC icon
34
Lincoln National
LNC
$7.91B
$2.6M 0.92%
38,097
+15,043
+65% +$1.06M
GS icon
35
Goldman Sachs
GS
$313B
$2.58M 0.92%
6,754
-5
-0.1% -$1.98K
WMB icon
36
Williams Companies
WMB
$90.5B
$2.54M 0.9%
97,472
+9,122
+10% +$252K
UNP icon
37
Union Pacific
UNP
$183B
$2.54M 0.9%
10,061
-9
-0.1% -$2.13K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$2.53M 0.9%
7,040
-4
-0.1% -$1.38K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.5M 0.89%
11,326
+16
+0.1% +$3.43K
CSCO icon
40
Cisco
CSCO
$450B
$2.5M 0.89%
39,408
-61
-0.2% -$3.48K
BAC icon
41
Bank of America
BAC
$435B
$2.47M 0.87%
55,429
-158
-0.3% -$7.2K
PFE icon
42
Pfizer
PFE
$140B
$2.37M 0.84%
40,108
+7,449
+23% +$369K
V icon
43
Visa
V
$677B
$2.35M 0.83%
10,820
+2
+0% +$429
LRCX icon
44
Lam Research
LRCX
$382B
$2.31M 0.82%
32,080
+10
+0% +$627
PEP icon
45
PepsiCo
PEP
$186B
$2.23M 0.79%
12,868
-22
-0.2% -$3.59K
BLK icon
46
Blackrock
BLK
$164B
$2.23M 0.79%
2,432
-2
-0.1% -$1.82K
ABT icon
47
Abbott
ABT
$180B
$2.21M 0.78%
15,674
-47
-0.3% -$6.02K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$2.16M 0.77%
136,446
+190
+0.1% +$3.16K
DIS icon
49
Walt Disney
DIS
$165B
$2.15M 0.76%
13,888
-2
-0% -$323
DOW icon
50
Dow Inc
DOW
$21.6B
$2.1M 0.75%
37,112
+57
+0.2% +$3.25K
1
2
3 4 5

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Scott & Selber Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Scott & Selber Inc held 120 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q4 2021 filing shows 23 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was 3M: 7,682 shares worth $1.14M. The largest sale was Verizon, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2021 buy was 3M: 7,682 shares worth $1.14M.
  • Scott & Selber Inc added most to Lincoln National in Q4 2021, an estimated $1.06M increase.
  • Scott & Selber Inc's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $522K.
  • Scott & Selber Inc fully exited Verizon in Q4 2021, selling an estimated $3.44M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $282M portfolio in Q4 2021.
  • Scott & Selber Inc opened 23 new positions and closed 6 in Q4 2021.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Scott & Selber Inc's 13F filing for Q4 2021, filed 4 Feb 2022.