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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
+12.28%
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
$137M
AUM Growth
+$12.8M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.51M
2
MON
Monsanto Co
MON
+$2.43M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
HUN icon
Huntsman Corp
HUN
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.59M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$763K 0.56%
12,250
+18
+0.1% +$1.09K
ORCL icon
52
Oracle
ORCL
$331B
$668K 0.49%
17,456
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$445K 0.33%
4,862
-15,132
-76% -$1.39M
KO icon
54
Coca-Cola
KO
$354B
$416K 0.3%
10,070
-190
-2% -$7.49K
RICK icon
55
RCI Hospitality Holdings
RICK
$199M
$347K 0.25%
30,000
– –
CVX icon
56
Chevron
CVX
$388B
$334K 0.24%
2,672
– –
YUM icon
57
Yum! Brands
YUM
$41B
$302K 0.22%
5,564
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$255K 0.19%
3,200
– –
IBM icon
59
IBM
IBM
$202B
$208K 0.15%
1,160
– –
EBF icon
60
Ennis
EBF
$546M
$203K 0.15%
11,486
– –
GNW icon
61
Genworth Financial
GNW
$3.8B
$155K 0.11%
10,000
– –
AGCO icon
62
AGCO
AGCO
$8.78B
– –
-35,700
Closed -$2.16M
AIG icon
63
American International
AIG
$41.9B
– –
-53,283
Closed -$2.59M
AKAM icon
64
Akamai
AKAM
$16.8B
– –
-46,713
Closed -$2.42M
AMN icon
65
AMN Healthcare
AMN
$1.28B
– –
-120,055
Closed -$1.65M
BKNG icon
66
Booking.com
BKNG
$138B
– –
-54,575
Closed -$2.21M
EBAY icon
67
eBay
EBAY
$48.6B
– –
-95,347
Closed -$2.24M
HMC icon
68
Honda
HMC
$36.5B
– –
-56,393
Closed -$2.15M
HTH icon
69
Hilltop Holdings
HTH
$2.29B
– –
-62,949
Closed -$1.17M
KLAC icon
70
KLA
KLAC
$275B
– –
-351,500
Closed -$2.14M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-47,213
Closed -$2.37M
TD icon
72
Toronto Dominion Bank
TD
$198B
– –
-49,536
Closed -$2.23M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,022
Closed -$2.52M
SFLY
74
DELISTED
Shutterfly, Inc.
SFLY
– –
-31,018
Closed -$1.73M
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31,511
Closed -$2.46M
1 2
3

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KC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Scott & Selber Inc held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc's Q4 2013 filing shows 13 new, 33 increased, 6 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 93,396 shares worth $2.57M. The largest sale was American International, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Scott & Selber Inc's largest Q4 2013 buy was Delta Air Lines: 93,396 shares worth $2.57M.
  • Scott & Selber Inc added most to Apple in Q4 2013, an estimated $2.07M increase.
  • Scott & Selber Inc's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Scott & Selber Inc fully exited American International in Q4 2013, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $137M portfolio in Q4 2013.
  • Scott & Selber Inc opened 13 new positions and closed 14 in Q4 2013.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Scott & Selber Inc's 13F filing for Q4 2013, filed 7 Feb 2014.