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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
+6.77%
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
$151M
AUM Growth
+$8.06M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.58M
2
MMM icon
3M
MMM
+$2.45M
3
WSM icon
Williams-Sonoma
WSM
+$2.44M
4
CVX icon
Chevron
CVX
+$2.37M
5
MDT icon
Medtronic
MDT
+$2.33M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
BAC icon
Bank of America
BAC
+$2.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.13%
3 Technology 11.44%
4 Energy 10.45%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$190B
$1.9M 1.26%
38,917
-354
-0.9% -$17.1K
MSFT icon
52
Microsoft
MSFT
$2.86T
$1.88M 1.25%
44,956
-139
-0.3% -$5.63K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 1.13%
21,799
+94
+0.4% +$7.19K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$101B
$1.32M 0.88%
103,581
-576
-0.6% -$7.22K
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
$1.24M 0.82%
13,752
-583
-4% -$50.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$843K 0.56%
12,709
+325
+3% +$21K
ORCL icon
57
Oracle
ORCL
$340B
$707K 0.47%
17,456
– –
KO icon
58
Coca-Cola
KO
$353B
$333K 0.22%
7,853
-217
-3% -$8.8K
YUM icon
59
Yum! Brands
YUM
$40.7B
$325K 0.22%
5,564
– –
RICK icon
60
RCI Hospitality Holdings
RICK
$201M
$306K 0.2%
30,000
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$278K 0.18%
3,200
– –
IBM icon
62
IBM
IBM
$203B
$201K 0.13%
1,160
– –
EBF icon
63
Ennis
EBF
$545M
$175K 0.12%
11,486
– –
GNW icon
64
Genworth Financial
GNW
$3.8B
$174K 0.12%
10,000
– –
AMZN icon
65
Amazon
AMZN
$2.51T
– –
-101,800
Closed -$1.71M
BAC icon
66
Bank of America
BAC
$435B
– –
-145,975
Closed -$2.51M
CRM icon
67
Salesforce
CRM
$133B
– –
-41,597
Closed -$2.38M
JPM icon
68
JPMorgan Chase
JPM
$938B
– –
-42,589
Closed -$2.59M
MET icon
69
MetLife
MET
$60.3B
– –
-48,008
Closed -$2.26M
PANW icon
70
Palo Alto Networks
PANW
$266B
– –
-210,600
Closed -$2.41M
PHG icon
71
Philips
PHG
$25.5B
– –
-91,380
Closed -$2.23M
PNR icon
72
Pentair
PNR
$10.2B
– –
-54,558
Closed -$2.91M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$69.4B
– –
-8,029
Closed -$2.41M
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-33,625
Closed -$2.14M
1 2
3

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Scott & Selber Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Scott & Selber Inc held 76 positions worth $151M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc's Q2 2014 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Wolfspeed: 51,879 shares worth $2.59M. The largest sale was Pentair, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Scott & Selber Inc's largest Q2 2014 buy was Wolfspeed: 51,879 shares worth $2.59M.
  • Scott & Selber Inc added most to Chevron in Q2 2014, an estimated $2.37M increase.
  • Scott & Selber Inc's biggest Q2 2014 reduction was Spirit Airlines, Inc., cutting an estimated $2.22M.
  • Scott & Selber Inc fully exited Pentair in Q2 2014, selling an estimated $2.91M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $151M portfolio in Q2 2014.
  • Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2014.
  • Scott & Selber Inc's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Scott & Selber Inc's 13F filing for Q2 2014, filed 25 Jul 2014.