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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
+10.42%
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
$149M
AUM Growth
+$6.04M
Cap. Flow
-$5.86M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
COP icon
ConocoPhillips
COP
+$2.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.06M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.59M
2
BEN icon
Franklin Resources
BEN
+$2.58M
3
HUN icon
Huntsman Corp
HUN
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Global Media
AMCX
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.84M 1.23%
+38,218
New +$1.79M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.91%
14,417
+1,147
+9% +$106K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$1.29M 0.86%
96,801
-5,679
-6% -$74.3K
XOM icon
54
ExxonMobil
XOM
$651B
$1.25M 0.84%
13,567
+31
+0.2% +$2.89K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$803K 0.54%
11,679
+10
+0.1% +$678
ORCL icon
56
Oracle
ORCL
$331B
$785K 0.53%
17,456
– –
KO icon
57
Coca-Cola
KO
$354B
$337K 0.23%
7,992
+126
+2% +$5.38K
CVX icon
58
Chevron
CVX
$388B
$300K 0.2%
2,672
-18,501
-87% -$2.1M
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$286K 0.19%
3,200
– –
PG icon
60
Procter & Gamble
PG
$343B
$208K 0.14%
+2,286
New +$201K
RICK icon
61
RCI Hospitality Holdings
RICK
$199M
$200K 0.13%
20,000
-10,000
-33% -$106K
EBF icon
62
Ennis
EBF
$546M
$155K 0.1%
11,486
– –
GNW icon
63
Genworth Financial
GNW
$3.8B
$128K 0.09%
15,000
– –
AMCX icon
64
AMC Global Media
AMCX
$430M
– –
-37,161
Closed -$2.17M
BEN icon
65
Franklin Resources
BEN
$16.9B
– –
-47,324
Closed -$2.58M
HUN icon
66
Huntsman Corp
HUN
$2.24B
– –
-98,259
Closed -$2.55M
IBM icon
67
IBM
IBM
$202B
– –
-1,160
Closed -$211K
SLB icon
68
SLB Ltd
SLB
$77.8B
– –
-25,453
Closed -$2.59M
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
– –
-16,577
Closed -$2.02M
VZ icon
70
Verizon
VZ
$194B
– –
-38,015
Closed -$1.9M
WOLF icon
71
Wolfspeed
WOLF
$1.2B
– –
-48,900
Closed -$2M
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,293
Closed -$1.75M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
– –
-34,330
Closed -$1.84M
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-28,889
Closed -$2.4M
1 2
3

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Scott & Selber Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Scott & Selber Inc held 74 positions worth $149M, up 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc withdrew a net $5.86M in Q4 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Vanguard Real Estate ETF worth $3.69M.

  • Scott & Selber Inc's largest Q4 2014 buy was Vanguard Real Estate ETF: 45,603 shares worth $3.69M.
  • Scott & Selber Inc added most to Apple in Q4 2014, an estimated $2M increase.
  • Scott & Selber Inc's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.1M.
  • Scott & Selber Inc fully exited SLB Ltd in Q4 2014, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $149M portfolio in Q4 2014.
  • Scott & Selber Inc opened 8 new positions and closed 11 in Q4 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q4 2014, filed 30 Jan 2015.