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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
-1.67%
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
$259M
AUM Growth
-$22.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.86M
2
BA icon
Boeing
BA
+$1.51M
3
SHEL icon
Shell
SHEL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
UL icon
Unilever
UL
+$1.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.9M 1.12%
21,139
+7,251
+52% +$1.05M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$2.82M 1.09%
107,364
+2,628
+3% +$68.8K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.82M 1.09%
15,923
-200
-1% -$34K
AZO icon
29
AutoZone
AZO
$48.3B
$2.73M 1.05%
1,334
-16
-1% -$31.3K
SYY icon
30
Sysco
SYY
$39.7B
$2.73M 1.05%
33,389
-307
-0.9% -$24.8K
UNP icon
31
Union Pacific
UNP
$183B
$2.72M 1.05%
9,944
-117
-1% -$29.5K
WM icon
32
Waste Management
WM
$95.9B
$2.56M 0.99%
16,131
-233
-1% -$35.3K
RF icon
33
Regions Financial
RF
$26.3B
$2.55M 0.98%
114,658
-6,407
-5% -$151K
PG icon
34
Procter & Gamble
PG
$343B
$2.43M 0.93%
15,875
-226
-1% -$35.4K
V icon
35
Visa
V
$677B
$2.37M 0.91%
10,687
-133
-1% -$28.8K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.36M 0.91%
11,341
+15
+0.1% +$3.08K
DOW icon
37
Dow Inc
DOW
$21.6B
$2.34M 0.9%
36,756
-356
-1% -$21.5K
ZTS icon
38
Zoetis
ZTS
$31.6B
$2.26M 0.87%
11,999
-160
-1% -$31.6K
COP icon
39
ConocoPhillips
COP
$147B
$2.25M 0.87%
22,542
-285
-1% -$26.2K
BAC icon
40
Bank of America
BAC
$435B
$2.25M 0.87%
54,513
-916
-2% -$41.3K
GS icon
41
Goldman Sachs
GS
$313B
$2.21M 0.85%
6,694
-60
-0.9% -$21.2K
MU icon
42
Micron Technology
MU
$1.04T
$2.18M 0.84%
28,028
-261
-0.9% -$22.3K
CSCO icon
43
Cisco
CSCO
$450B
$2.18M 0.84%
39,058
-350
-0.9% -$19.8K
CVX icon
44
Chevron
CVX
$388B
$2.17M 0.84%
13,345
-1,807
-12% -$259K
C icon
45
Citigroup
C
$222B
$2.15M 0.83%
40,307
+16,568
+70% +$1.02M
VALE icon
46
Vale
VALE
$62.9B
$2.15M 0.83%
+107,627
New +$1.86M
PEP icon
47
PepsiCo
PEP
$186B
$2.14M 0.83%
12,790
-78
-0.6% -$13.1K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$2.1M 0.81%
6,971
-69
-1% -$20.2K
INTU icon
49
Intuit
INTU
$81.1B
$2.1M 0.81%
4,372
-74
-2% -$37.9K
ENB icon
50
Enbridge
ENB
$124B
$2M 0.77%
43,438
+12,455
+40% +$533K
1
2
3 4 5

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Scott & Selber Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Scott & Selber Inc held 119 positions worth $259M, down 8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $11.2M in Q1 2022, closing 22 positions and reducing 74 holdings. Its most notable exit was Lincoln National, an estimated $2.6M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Vale worth $2.15M.

  • Scott & Selber Inc's largest Q1 2022 buy was Vale: 107,627 shares worth $2.15M.
  • Scott & Selber Inc added most to Walt Disney in Q1 2022, an estimated $1.05M increase.
  • Scott & Selber Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $2.03M.
  • Scott & Selber Inc fully exited Lincoln National in Q1 2022, selling an estimated $2.6M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $259M portfolio in Q1 2022.
  • Scott & Selber Inc opened 5 new positions and closed 22 in Q1 2022.
  • Scott & Selber Inc's portfolio value fell 8% quarter-over-quarter to $259M.

Based on Scott & Selber Inc's 13F filing for Q1 2022, filed 3 May 2022.