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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
+10.25%
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
$222M
AUM Growth
+$14.9M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M
2
OLN icon
Olin
OLN
+$1.02M
3
GD icon
General Dynamics
GD
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
CIEN icon
Ciena
CIEN
+$798K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
VV icon
Vanguard Large-Cap ETF
VV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.75M 1.24%
23,307
-68
-0.3% -$8.27K
WM icon
27
Waste Management
WM
$95.9B
$2.57M 1.16%
16,389
-46
-0.3% -$7.4K
CSCO icon
28
Cisco
CSCO
$450B
$2.56M 1.15%
53,657
+97
+0.2% +$4.42K
SYY icon
29
Sysco
SYY
$39.7B
$2.53M 1.14%
33,075
-135
-0.4% -$10.9K
BAC icon
30
Bank of America
BAC
$435B
$2.52M 1.14%
76,226
+403
+0.5% +$13.9K
C icon
31
Citigroup
C
$222B
$2.43M 1.09%
53,681
+217
+0.4% +$9.86K
RF icon
32
Regions Financial
RF
$26.3B
$2.37M 1.07%
110,003
-657
-0.6% -$14.2K
PG icon
33
Procter & Gamble
PG
$343B
$2.37M 1.06%
15,615
-89
-0.6% -$12.5K
CVX icon
34
Chevron
CVX
$388B
$2.36M 1.06%
13,141
-49
-0.4% -$8.55K
GS icon
35
Goldman Sachs
GS
$313B
$2.36M 1.06%
6,870
-17
-0.2% -$5.92K
PEP icon
36
PepsiCo
PEP
$186B
$2.28M 1.03%
12,638
-9
-0.1% -$1.6K
V icon
37
Visa
V
$677B
$2.25M 1.01%
10,816
-23
-0.2% -$4.64K
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.15M 0.97%
38,480
-104
-0.3% -$5.15K
UNP icon
39
Union Pacific
UNP
$183B
$2.04M 0.92%
9,860
-22
-0.2% -$4.51K
MA icon
40
Mastercard
MA
$477B
$1.87M 0.84%
5,384
-25
-0.5% -$8.23K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$1.84M 0.83%
6,927
+6
+0.1% +$1.46K
HUM icon
42
Humana
HUM
$46.7B
$1.82M 0.82%
3,558
+1
+0% +$526
DOW icon
43
Dow Inc
DOW
$21.6B
$1.82M 0.82%
36,132
-218
-0.6% -$10.7K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.77M 0.8%
3,636
+39
+1% +$18.1K
ZTS icon
45
Zoetis
ZTS
$31.6B
$1.75M 0.78%
11,908
+3
+0% +$444
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$1.74M 0.78%
11,126
+18
+0.2% +$2.59K
ABT icon
47
Abbott
ABT
$180B
$1.7M 0.76%
15,469
-71
-0.5% -$7.35K
INTU icon
48
Intuit
INTU
$81.1B
$1.69M 0.76%
4,335
-17
-0.4% -$6.74K
BLK icon
49
Blackrock
BLK
$164B
$1.68M 0.75%
2,368
-15
-0.6% -$10K
ENB icon
50
Enbridge
ENB
$124B
$1.66M 0.74%
42,344
+61
+0.1% +$2.39K
1
2
3 4

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Scott & Selber Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Scott & Selber Inc held 100 positions worth $222M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2022 filing shows 4 new, 31 increased, 59 reduced and 4 closed positions. Its largest new stake was Applied Materials: 12,814 shares worth $1.25M. The largest sale was Tesla, an estimated $1.61M.

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

  • Scott & Selber Inc's largest Q4 2022 buy was Applied Materials: 12,814 shares worth $1.25M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2022, an estimated $24.4K increase.
  • Scott & Selber Inc's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $483K.
  • Scott & Selber Inc fully exited Tesla in Q4 2022, selling an estimated $1.61M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Scott & Selber Inc opened 4 new positions and closed 4 in Q4 2022.
  • Scott & Selber Inc's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Scott & Selber Inc's 13F filing for Q4 2022, filed 31 Jan 2023.