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
+3.36%
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
$142M
AUM Growth
+$5.74M
Cap. Flow
+$2.48M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.09%
Holding
74
New
12
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
DEO icon
Diageo
DEO
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$2.28M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.75M
2
KMX icon
CarMax
KMX
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.51M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$1.71M 1.2%
+101,800
New +$1.89M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 1.15%
21,705
+1
+0% +$74
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.9%
104,157
-369
-0.4% -$4.43K
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.87%
14,335
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$782K 0.55%
12,384
+134
+1% +$8.23K
ORCL icon
56
Oracle
ORCL
$331B
$714K 0.5%
17,456
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$478K 0.34%
4,862
– –
RICK icon
58
RCI Hospitality Holdings
RICK
$199M
$338K 0.24%
30,000
– –
CVX icon
59
Chevron
CVX
$388B
$318K 0.22%
2,672
– –
KO icon
60
Coca-Cola
KO
$354B
$312K 0.22%
8,070
-2,000
-20% -$77.3K
YUM icon
61
Yum! Brands
YUM
$41B
$302K 0.21%
5,564
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$265K 0.19%
3,200
– –
IBM icon
63
IBM
IBM
$202B
$213K 0.15%
1,160
– –
EBF icon
64
Ennis
EBF
$546M
$190K 0.13%
11,486
– –
GNW icon
65
Genworth Financial
GNW
$3.8B
$177K 0.12%
10,000
– –
BIDU icon
66
Baidu
BIDU
$35.8B
– –
-13,894
Closed -$2.47M
C icon
67
Citigroup
C
$222B
– –
-41,505
Closed -$2.16M
CE icon
68
Celanese
CE
$5.09B
– –
-39,587
Closed -$2.19M
KMX icon
69
CarMax
KMX
$8.27B
– –
-56,403
Closed -$2.65M
TRV icon
70
Travelers Companies
TRV
$80.8B
– –
-21,887
Closed -$1.98M
WOLF icon
71
Wolfspeed
WOLF
$1.2B
– –
-44,044
Closed -$2.75M
ZTS icon
72
Zoetis
ZTS
$31.6B
– –
-70,921
Closed -$2.32M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22,099
Closed -$2.12M
1 2
3

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 2014 Portfolio in Review

As of Q1 2014, Scott & Selber Inc held 74 positions worth $142M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scott & Selber Inc's Q1 2014 filing shows 12 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Broadcom: 539,620 shares worth $3.48M. The largest sale was Wolfspeed, an estimated $2.75M.

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

  • Scott & Selber Inc's largest Q1 2014 buy was Broadcom: 539,620 shares worth $3.48M.
  • Scott & Selber Inc added most to Bank of America in Q1 2014, an estimated $62.7K increase.
  • Scott & Selber Inc's biggest Q1 2014 reduction was Apple, cutting an estimated $2.51M.
  • Scott & Selber Inc fully exited Wolfspeed in Q1 2014, selling an estimated $2.75M.
  • Scott & Selber Inc's ten largest holdings make up 25% of its $142M portfolio in Q1 2014.
  • Scott & Selber Inc opened 12 new positions and closed 9 in Q1 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $142M.

Based on Scott & Selber Inc's 13F filing for Q1 2014, filed 24 Apr 2014.