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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
+3.46%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.6%
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
LUV icon
Southwest Airlines
LUV
+$3.45M
3
DFS
Discover Financial Services
DFS
+$3.43M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 10.58%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.11M 0.97%
+101,490
New +$1.11M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.05M 0.92%
+14,335
New +$1.06M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$999K 0.87%
+17,719
New +$1M
ORCL icon
54
Oracle
ORCL
$331B
$536K 0.47%
+17,456
New +$579K
YUM icon
55
Yum! Brands
YUM
$41B
$277K 0.24%
+5,564
New +$276K
RICK icon
56
RCI Hospitality Holdings
RICK
$199M
$259K 0.23%
+30,000
New +$257K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$238K 0.21%
+3,594
New +$242K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$220K 0.19%
+3,200
New +$219K
IBM icon
59
IBM
IBM
$202B
$212K 0.19%
+1,160
New +$226K
EBF icon
60
Ennis
EBF
$546M
$199K 0.17%
+11,486
New +$182K
GNW icon
61
Genworth Financial
GNW
$3.8B
$114K 0.1%
+10,000
New +$104K
1 2
3

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scott & Selber Inc, which disclosed 61 positions worth $114M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 229,992 shares worth $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.

  • Scott & Selber Inc's largest Q2 2013 buy was Apple: 229,992 shares worth $3.26M.
  • Scott & Selber Inc's ten largest holdings make up 25% of its $114M portfolio in Q2 2013.
  • Scott & Selber Inc disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Scott & Selber Inc's 13F filing for Q2 2013, filed 6 Aug 2013.