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
+3.02%
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
$143M
AUM Growth
-$7.18M
Cap. Flow
-$9.86M
Cap. Flow %
-6.87%
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M
2
BAC icon
Bank of America
BAC
+$2.39M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
C icon
Citigroup
C
+$2.32M
5
AMCX icon
AMC Global Media
AMCX
+$2.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.82M
2
WSM icon
Williams-Sonoma
WSM
+$2.66M
3
RTX icon
RTX Corp
RTX
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.9M 1.33%
38,015
-902
-2% -$44.8K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.31%
+23,806
New +$1.75M
MBLY
53
DELISTED
Mobileye N.V.
MBLY
$1.84M 1.28%
+34,330
New +$1.5M
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 1.22%
+57,293
New +$1.9M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 1.15%
21,380
-419
-2% -$32.5K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$1.32M 0.92%
102,480
-1,101
-1% -$14.1K
XOM icon
57
ExxonMobil
XOM
$651B
$1.27M 0.89%
13,536
-24,052
-64% -$2.4M
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$1.2M 0.84%
13,270
-482
-4% -$43.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$775K 0.54%
11,669
-1,040
-8% -$69.4K
ORCL icon
60
Oracle
ORCL
$331B
$668K 0.47%
17,456
– –
KO icon
61
Coca-Cola
KO
$354B
$336K 0.23%
7,866
+13
+0.2% +$537
RICK icon
62
RCI Hospitality Holdings
RICK
$199M
$331K 0.23%
30,000
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$272K 0.19%
3,200
– –
IBM icon
64
IBM
IBM
$202B
$211K 0.15%
1,160
– –
GNW icon
65
Genworth Financial
GNW
$3.8B
$197K 0.14%
15,000
+5,000
+50% +$72.3K
EBF icon
66
Ennis
EBF
$546M
$151K 0.11%
11,486
– –
DEO icon
67
Diageo
DEO
$46.2B
– –
-18,763
Closed -$2.39M
DNOW icon
68
DNOW Inc
DNOW
$2.63B
– –
-62,831
Closed -$2.27M
MSFT icon
69
Microsoft
MSFT
$2.84T
– –
-44,956
Closed -$1.88M
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-27,375
Closed -$2.17M
RTX icon
71
RTX Corp
RTX
$287B
– –
-35,651
Closed -$2.59M
SYY icon
72
Sysco
SYY
$39.7B
– –
-60,448
Closed -$2.26M
T icon
73
AT&T
T
$165B
– –
-72,639
Closed -$1.94M
TRIP icon
74
TripAdvisor
TRIP
$1.59B
– –
-22,058
Closed -$2.4M
WSM icon
75
Williams-Sonoma
WSM
$26.7B
– –
-74,168
Closed -$2.66M
1 2
3
4

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 Q3 2014 Portfolio in Review

As of Q3 2014, Scott & Selber Inc held 79 positions worth $143M, down 4.8% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc withdrew a net $9.86M in Q3 2014, closing 13 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Check Point Software Technologies worth $2.47M.

  • Scott & Selber Inc's largest Q3 2014 buy was Check Point Software Technologies: 35,698 shares worth $2.47M.
  • Scott & Selber Inc added most to Genworth Financial in Q3 2014, an estimated $72.3K increase.
  • Scott & Selber Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.4M.
  • Scott & Selber Inc fully exited Monsanto Co in Q3 2014, selling an estimated $2.82M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Scott & Selber Inc opened 13 new positions and closed 13 in Q3 2014.
  • Scott & Selber Inc's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Scott & Selber Inc's 13F filing for Q3 2014, filed 21 Oct 2014.