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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
+12.79%
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
$124M
AUM Growth
+$9.7M
Cap. Flow
-$118K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
2
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
HON icon
Honeywell
HON
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$2.13M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.26M
2
CVX icon
Chevron
CVX
+$2.37M
3
CSCO icon
Cisco
CSCO
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.93%
102,642
+1,152
+1% +$13K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.89%
14,335
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.57%
12,232
-5,487
-31% -$319K
ORCL icon
54
Oracle
ORCL
$331B
$579K 0.47%
17,456
– –
KO icon
55
Coca-Cola
KO
$354B
$389K 0.31%
10,260
-40,695
-80% -$1.61M
RICK icon
56
RCI Hospitality Holdings
RICK
$199M
$354K 0.29%
30,000
– –
CVX icon
57
Chevron
CVX
$388B
$325K 0.26%
2,672
-19,253
-88% -$2.37M
YUM icon
58
Yum! Brands
YUM
$41B
$286K 0.23%
5,564
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$234K 0.19%
3,200
– –
EBF icon
60
Ennis
EBF
$546M
$207K 0.17%
11,486
– –
IBM icon
61
IBM
IBM
$202B
$205K 0.17%
1,160
– –
GNW icon
62
Genworth Financial
GNW
$3.8B
$128K 0.1%
10,000
– –
ACN icon
63
Accenture
ACN
$89.9B
– –
-26,451
Closed -$1.9M
BAX icon
64
Baxter International
BAX
$11.6B
– –
-50,893
Closed -$1.92M
BKD icon
65
Brookdale Senior Living
BKD
$3.62B
– –
-67,051
Closed -$1.77M
CSCO icon
66
Cisco
CSCO
$450B
– –
-95,492
Closed -$2.32M
DVA icon
67
DaVita
DVA
$15.1B
– –
-33,156
Closed -$2M
HRI icon
68
Herc Holdings
HRI
$5.43B
– –
-28,512
Closed -$2.12M
KMI icon
69
Kinder Morgan
KMI
$73.1B
– –
-58,024
Closed -$2.21M
LUV icon
70
Southwest Airlines
LUV
$22.1B
– –
-252,918
Closed -$3.26M
OHI icon
71
Omega Healthcare
OHI
$15.4B
– –
-72,316
Closed -$2.24M
PSX icon
72
Phillips 66
PSX
$82.9B
– –
-29,197
Closed -$1.72M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,594
Closed -$238K
UPS icon
74
United Parcel Service
UPS
$97.6B
– –
-23,746
Closed -$2.05M
WFC icon
75
Wells Fargo
WFC
$261B
– –
-50,584
Closed -$2.09M
1 2
3
4

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Scott & Selber Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Scott & Selber Inc held 79 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scott & Selber Inc's Q3 2013 filing shows 18 new, 2 increased, 10 reduced and 16 closed positions. Its largest new stake was Morgan Stanley: 88,731 shares worth $2.39M. The largest sale was Southwest Airlines, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2013 buy was Morgan Stanley: 88,731 shares worth $2.39M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2013, an estimated $2.09M increase.
  • Scott & Selber Inc's biggest Q3 2013 reduction was Chevron, cutting an estimated $2.37M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q3 2013, selling an estimated $3.26M.
  • Scott & Selber Inc's ten largest holdings make up 24% of its $124M portfolio in Q3 2013.
  • Scott & Selber Inc opened 18 new positions and closed 16 in Q3 2013.
  • Scott & Selber Inc's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.