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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
-4.51%
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
$208M
AUM Growth
-$11.9M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33%
Holding
101
New
5
Increased
80
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$998K
4
TXN icon
Texas Instruments
TXN
+$991K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.28M
2
INTC icon
Intel
INTC
+$2.46M
3
VZ icon
Verizon
VZ
+$1.5M
4
CPT icon
Camden Property Trust
CPT
+$1.4M
5
LUV icon
Southwest Airlines
LUV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.91%
3 Financials 13.21%
4 Consumer Discretionary 9.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$2.46M 1.19%
111,294
-18
-0% -$437
COP icon
27
ConocoPhillips
COP
$147B
$2.39M 1.15%
23,375
+87
+0.4% +$8.68K
SYY icon
28
Sysco
SYY
$39.7B
$2.35M 1.13%
33,210
+135
+0.4% +$11.2K
BAC icon
29
Bank of America
BAC
$435B
$2.29M 1.1%
75,823
+19,949
+36% +$667K
C icon
30
Citigroup
C
$222B
$2.23M 1.07%
53,464
+13,936
+35% +$689K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.07%
16,412
+34
+0.2% +$5.51K
RF icon
32
Regions Financial
RF
$26.3B
$2.22M 1.07%
110,660
+443
+0.4% +$9.35K
CSCO icon
33
Cisco
CSCO
$450B
$2.14M 1.03%
53,560
+55
+0.1% +$2.44K
PEP icon
34
PepsiCo
PEP
$186B
$2.06M 1%
12,647
-39
-0.3% -$6.72K
GS icon
35
Goldman Sachs
GS
$313B
$2.02M 0.97%
6,887
+25
+0.4% +$8.1K
PG icon
36
Procter & Gamble
PG
$343B
$1.98M 0.96%
15,704
+56
+0.4% +$7.96K
V icon
37
Visa
V
$677B
$1.93M 0.93%
10,839
+39
+0.4% +$7.94K
UNP icon
38
Union Pacific
UNP
$183B
$1.93M 0.93%
9,882
+36
+0.4% +$7.97K
CVX icon
39
Chevron
CVX
$388B
$1.9M 0.91%
13,190
+45
+0.3% +$6.86K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$1.86M 0.9%
11,379
+19
+0.2% +$3.45K
DIS icon
41
Walt Disney
DIS
$165B
$1.82M 0.88%
19,283
-515
-3% -$55.1K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.76M 0.85%
11,905
+39
+0.3% +$6.52K
HUM icon
43
Humana
HUM
$46.7B
$1.73M 0.83%
3,557
+12
+0.3% +$5.84K
INTU icon
44
Intuit
INTU
$81.1B
$1.69M 0.81%
4,352
+22
+0.5% +$9.5K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.61M 0.78%
6,077
+62
+1% +$17.3K
DOW icon
46
Dow Inc
DOW
$21.6B
$1.6M 0.77%
36,350
-24
-0.1% -$1.22K
ENB icon
47
Enbridge
ENB
$124B
$1.57M 0.76%
42,283
-715
-2% -$30.2K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.74%
38,584
+165
+0.4% +$6.98K
MA icon
49
Mastercard
MA
$477B
$1.54M 0.74%
5,409
+20
+0.4% +$6.63K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.53M 0.74%
17,743
+44
+0.2% +$3.9K
1
2
3 4

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Scott & Selber Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Scott & Selber Inc held 101 positions worth $208M, down 5.4% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2022 filing shows 5 new, 80 increased, 7 reduced and 5 closed positions. Its largest new stake was 3M: 14,389 shares worth $1.33M. The largest sale was Fluor, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q3 2022 buy was 3M: 14,389 shares worth $1.33M.
  • Scott & Selber Inc added most to Microsoft in Q3 2022, an estimated $904K increase.
  • Scott & Selber Inc's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $55.1K.
  • Scott & Selber Inc fully exited Fluor in Q3 2022, selling an estimated $3.28M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $208M portfolio in Q3 2022.
  • Scott & Selber Inc opened 5 new positions and closed 5 in Q3 2022.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $208M.

Based on Scott & Selber Inc's 13F filing for Q3 2022, filed 21 Oct 2022.