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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
-13.24%
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
$219M
AUM Growth
-$40.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.28%
Holding
102
New
5
Increased
23
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.64M
2
LMT icon
Lockheed Martin
LMT
+$1.56M
3
VZ icon
Verizon
VZ
+$1.5M
4
TGT icon
Target
TGT
+$1.23M
5
PYPL icon
PayPal
PYPL
+$859K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.73M
3
SHEL icon
Shell
SHEL
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$814K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 17.81%
3 Financials 12.32%
4 Industrials 9.23%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.79M 1.27%
15,710
-213
-1% -$38K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$2.66M 1.21%
111,312
+3,948
+4% +$100K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.2%
16,378
-36
-0.2% -$6.95K
WM icon
29
Waste Management
WM
$95.9B
$2.51M 1.14%
16,379
+248
+2% +$38.8K
INTC icon
30
Intel
INTC
$466B
$2.46M 1.12%
65,782
-7,447
-10% -$322K
CSCO icon
31
Cisco
CSCO
$450B
$2.28M 1.04%
53,505
+14,447
+37% +$692K
PG icon
32
Procter & Gamble
PG
$343B
$2.25M 1.03%
15,648
-227
-1% -$34.1K
V icon
33
Visa
V
$677B
$2.13M 0.97%
10,800
+113
+1% +$23.4K
PEP icon
34
PepsiCo
PEP
$186B
$2.11M 0.96%
12,686
-104
-0.8% -$17.5K
UNP icon
35
Union Pacific
UNP
$183B
$2.1M 0.96%
9,846
-98
-1% -$22.3K
COP icon
36
ConocoPhillips
COP
$147B
$2.09M 0.95%
23,288
+746
+3% +$76.9K
RF icon
37
Regions Financial
RF
$26.3B
$2.07M 0.94%
110,217
-4,441
-4% -$91.7K
ZTS icon
38
Zoetis
ZTS
$31.6B
$2.04M 0.93%
11,866
-133
-1% -$23K
GS icon
39
Goldman Sachs
GS
$313B
$2.04M 0.93%
6,862
+168
+3% +$52.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 0.89%
11,360
+19
+0.2% +$3.57K
CVX icon
41
Chevron
CVX
$388B
$1.9M 0.87%
13,145
-200
-1% -$33.1K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.88M 0.86%
36,374
-382
-1% -$24.5K
DIS icon
43
Walt Disney
DIS
$165B
$1.87M 0.85%
19,798
-1,341
-6% -$149K
C icon
44
Citigroup
C
$222B
$1.82M 0.83%
39,528
-779
-2% -$39K
ENB icon
45
Enbridge
ENB
$124B
$1.82M 0.83%
42,998
-440
-1% -$19.6K
BAC icon
46
Bank of America
BAC
$435B
$1.74M 0.79%
55,874
+1,361
+2% +$49K
MA icon
47
Mastercard
MA
$477B
$1.7M 0.77%
5,389
-62
-1% -$21.4K
ABT icon
48
Abbott
ABT
$180B
$1.68M 0.77%
15,476
+27
+0.2% +$3.07K
INTU icon
49
Intuit
INTU
$81.1B
$1.67M 0.76%
4,330
-42
-1% -$17.4K
HUM icon
50
Humana
HUM
$46.7B
$1.66M 0.76%
3,545
+51
+1% +$22.7K
1
2
3 4

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Scott & Selber Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Scott & Selber Inc held 102 positions worth $219M, down 15% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q2 2022 filing shows 5 new, 23 increased, 66 reduced and 6 closed positions. Its largest new stake was Tesla: 6,015 shares worth $1.35M. The largest sale was Vale, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q2 2022 buy was Tesla: 6,015 shares worth $1.35M.
  • Scott & Selber Inc added most to PayPal in Q2 2022, an estimated $859K increase.
  • Scott & Selber Inc's biggest Q2 2022 reduction was Intel, cutting an estimated $322K.
  • Scott & Selber Inc fully exited Vale in Q2 2022, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $219M portfolio in Q2 2022.
  • Scott & Selber Inc opened 5 new positions and closed 6 in Q2 2022.
  • Scott & Selber Inc's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Scott & Selber Inc's 13F filing for Q2 2022, filed 28 Jul 2022.