We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$235M
AUM Growth
+$12.5M
Cap. Flow
+$430K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.9%
Holding
101
New
5
Increased
82
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.32M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
4
CBRL icon
Cracker Barrel
CBRL
+$859K
5
AMD icon
Advanced Micro Devices
AMD
+$812K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.15M
2
NRG icon
NRG Energy
NRG
+$949K
3
USB icon
US Bancorp
USB
+$911K
4
AVGO icon
Broadcom
AVGO
+$12K
5
PYPL icon
PayPal
PYPL
+$5.16K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 16.91%
3 Financials 11.55%
4 Consumer Discretionary 9.19%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$2.68M 1.14%
16,413
+24
+0.1% +$3.68K
SYY icon
27
Sysco
SYY
$40.2B
$2.56M 1.09%
33,115
+40
+0.1% +$3.07K
C icon
28
Citigroup
C
$223B
$2.52M 1.07%
53,807
+126
+0.2% +$6.18K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$2.47M 1.05%
15,908
-15
-0.1% -$2.42K
V icon
30
Visa
V
$689B
$2.44M 1.04%
10,836
+20
+0.2% +$4.45K
SPR
31
DELISTED
Spirit AeroSystems
SPR
$2.38M 1.01%
+69,044
New +$2.32M
PG icon
32
Procter & Gamble
PG
$346B
$2.32M 0.99%
15,622
+7
+0% +$1K
COP icon
33
ConocoPhillips
COP
$141B
$2.32M 0.99%
23,352
+45
+0.2% +$4.92K
PEP icon
34
PepsiCo
PEP
$191B
$2.31M 0.98%
12,661
+23
+0.2% +$4.02K
GS icon
35
Goldman Sachs
GS
$309B
$2.25M 0.96%
6,881
+11
+0.2% +$3.83K
BAC icon
36
Bank of America
BAC
$436B
$2.19M 0.93%
76,409
+183
+0.2% +$6.04K
CVX icon
37
Chevron
CVX
$378B
$2.15M 0.91%
13,159
+18
+0.1% +$3.02K
RF icon
38
Regions Financial
RF
$26.2B
$2.05M 0.87%
110,283
+280
+0.3% +$6.1K
UNP icon
39
Union Pacific
UNP
$178B
$1.99M 0.85%
9,871
+11
+0.1% +$2.23K
ZTS icon
40
Zoetis
ZTS
$32.2B
$1.99M 0.84%
11,925
+17
+0.1% +$2.79K
DOW icon
41
Dow Inc
DOW
$20.8B
$1.98M 0.84%
36,197
+65
+0.2% +$3.66K
MA icon
42
Mastercard
MA
$487B
$1.96M 0.83%
5,395
+11
+0.2% +$4K
INTU icon
43
Intuit
INTU
$83.1B
$1.94M 0.82%
4,340
+5
+0.1% +$2.05K
CMA
44
DELISTED
Comerica
CMA
$1.89M 0.8%
43,517
+68
+0.2% +$4.36K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$1.77M 0.75%
6,942
+15
+0.2% +$3.69K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.75%
9,436
+99
+1% +$18K
ORCL icon
47
Oracle
ORCL
$345B
$1.75M 0.75%
18,852
+34
+0.2% +$2.98K
HUM icon
48
Humana
HUM
$45.8B
$1.73M 0.74%
3,565
+7
+0.2% +$3.46K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.72M 0.73%
3,646
+10
+0.3% +$4.69K
DIS icon
50
Walt Disney
DIS
$168B
$1.72M 0.73%
17,129
+388
+2% +$39.1K
1
2
3 4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Scott & Selber Inc held 101 positions worth $235M, up 5.6% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q1 2023 filing shows 5 new, 82 increased, 6 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 69,044 shares worth $2.38M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q1 2023 buy was Spirit AeroSystems: 69,044 shares worth $2.38M.
  • Scott & Selber Inc added most to Apple in Q1 2023, an estimated $69.2K increase.
  • Scott & Selber Inc's biggest Q1 2023 reduction was Broadcom, cutting an estimated $12K.
  • Scott & Selber Inc fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.15M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $235M portfolio in Q1 2023.
  • Scott & Selber Inc opened 5 new positions and closed 4 in Q1 2023.
  • Scott & Selber Inc's portfolio value rose 5.6% quarter-over-quarter to $235M.

Based on Scott & Selber Inc's 13F filing for Q1 2023, filed 18 Apr 2023.