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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
+11.15%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.71M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.29M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BABA icon
Alibaba
BABA
+$3.5M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
CALY
Callaway Golf Company
CALY
+$3.13M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$1.87M 0.92%
+15,895
New +$1.81M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.83M 0.9%
13,694
– –
CAE icon
53
CAE Inc. Common Shares
CAE
$8.1B
$1.82M 0.89%
89,412
+48
+0.1% +$982
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.5B
$1.73M 0.85%
+32,139
New +$1.63M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$795K 0.39%
9,123
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$677K 0.33%
4,899
– –
ORCL icon
57
Oracle
ORCL
$331B
$640K 0.31%
12,408
-261
-2% -$12.7K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$612K 0.3%
52,146
-4,614
-8% -$53.2K
RICK icon
59
RCI Hospitality Holdings
RICK
$199M
$592K 0.29%
20,000
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$476K 0.23%
3,158
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$470K 0.23%
1,845
– –
CTAS icon
62
Cintas
CTAS
$82.4B
$425K 0.21%
8,600
– –
KO icon
63
Coca-Cola
KO
$354B
$409K 0.2%
8,853
+12
+0.1% +$548
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$362K 0.18%
3,200
– –
PEP icon
65
PepsiCo
PEP
$186B
$333K 0.16%
2,975
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.16%
1,500
– –
SYY icon
67
Sysco
SYY
$39.7B
$242K 0.12%
3,300
– –
BABA icon
68
Alibaba
BABA
$269B
– –
-18,866
Closed -$3.5M
BLK icon
69
Blackrock
BLK
$164B
– –
-7,713
Closed -$3.85M
CVX icon
70
Chevron
CVX
$388B
– –
-3,072
Closed -$388K
FSLR icon
71
First Solar
FSLR
$21.8B
– –
-32,353
Closed -$1.7M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-16,613
Closed -$3.23M
XOM icon
73
ExxonMobil
XOM
$651B
– –
-3,762
Closed -$311K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Scott & Selber Inc held 75 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2018 filing shows 8 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was KKR & Co: 101,396 shares worth $2.77M. The largest sale was Blackrock, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Scott & Selber Inc's largest Q3 2018 buy was KKR & Co: 101,396 shares worth $2.77M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $152K increase.
  • Scott & Selber Inc's biggest Q3 2018 reduction was Callaway Golf Company, cutting an estimated $3.13M.
  • Scott & Selber Inc fully exited Blackrock in Q3 2018, selling an estimated $3.85M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Scott & Selber Inc opened 8 new positions and closed 7 in Q3 2018.
  • Scott & Selber Inc's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Scott & Selber Inc's 13F filing for Q3 2018, filed 29 Oct 2018.