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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
-14.24%
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
$164M
AUM Growth
-$39.3M
Cap. Flow
-$7.98M
Cap. Flow %
-4.87%
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
2
SYF icon
Synchrony
SYF
+$2.25M
3
LEN icon
Lennar Class A
LEN
+$2.11M
4
LYV icon
Live Nation Entertainment
LYV
+$2.04M
5
VZ icon
Verizon
VZ
+$2.04M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.2M
3
SCHW
Charles Schwab
SCHW
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.12M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.57M 0.96%
13,709
+15
+0.1% +$1.86K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$1.57M 0.96%
15,317
-578
-4% -$63.4K
CALY
53
Callaway Golf Company
CALY
$3.26B
$1.42M 0.87%
92,748
-1,791
-2% -$35.8K
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.37M 0.84%
14,077
-1,816
-11% -$238K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$950K 0.58%
+3,800
New +$1.02M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
$710K 0.43%
9,107
-16
-0.2% -$1.33K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$684K 0.42%
68,460
+16,314
+31% +$176K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$632K 0.39%
4,899
– –
ORCL icon
59
Oracle
ORCL
$331B
$550K 0.34%
12,188
-220
-2% -$10.5K
RICK icon
60
RCI Hospitality Holdings
RICK
$199M
$447K 0.27%
20,000
– –
KO icon
61
Coca-Cola
KO
$354B
$420K 0.26%
8,874
+21
+0.2% +$1K
ADP icon
62
Automatic Data Processing
ADP
$100B
$409K 0.25%
3,118
-40
-1% -$5.65K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$406K 0.25%
1,845
– –
CTAS icon
64
Cintas
CTAS
$82.4B
$361K 0.22%
8,600
– –
PEP icon
65
PepsiCo
PEP
$186B
$329K 0.2%
2,975
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.19%
1,500
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$286K 0.17%
3,000
-200
-6% -$21K
OBK icon
68
Origin Bancorp
OBK
$1.66B
$232K 0.14%
+6,797
New +$248K
SYY icon
69
Sysco
SYY
$39.7B
$207K 0.13%
3,300
– –
C icon
70
Citigroup
C
$222B
– –
-62,300
Closed -$4.47M
KKR icon
71
KKR & Co
KKR
$89.2B
– –
-101,396
Closed -$2.77M
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-70,737
Closed -$4.2M
NVDA icon
73
NVIDIA
NVDA
$5.01T
– –
-372,680
Closed -$2.62M
ODFL icon
74
Old Dominion Freight Line
ODFL
$48.5B
– –
-32,139
Closed -$1.73M
RTX icon
75
RTX Corp
RTX
$287B
– –
-32,174
Closed -$2.83M
1 2
3
4

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CTWM
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Scott & Selber Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Scott & Selber Inc held 80 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc withdrew a net $7.98M in Q4 2018, closing 10 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $4.47M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.34M.

  • Scott & Selber Inc's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 224,381 shares worth $5.34M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2018, an estimated $1.57M increase.
  • Scott & Selber Inc's biggest Q4 2018 reduction was Apple, cutting an estimated $3.12M.
  • Scott & Selber Inc fully exited Citigroup in Q4 2018, selling an estimated $4.47M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $164M portfolio in Q4 2018.
  • Scott & Selber Inc opened 12 new positions and closed 10 in Q4 2018.
  • Scott & Selber Inc's portfolio value fell 19% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q4 2018, filed 1 Feb 2019.