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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
+16.59%
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
$191M
AUM Growth
+$27.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
MSI icon
Motorola Solutions
MSI
+$2.24M
3
EL icon
Estee Lauder
EL
+$2.15M
4
ILMN icon
Illumina
ILMN
+$1.92M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12B
$1.87M 0.98%
6,590
-5,390
-45% -$1.29M
COF icon
52
Capital One
COF
$124B
$1.87M 0.98%
22,883
-67
-0.3% -$5.45K
DIS icon
53
Walt Disney
DIS
$165B
$1.86M 0.97%
16,728
-44
-0.3% -$4.92K
CVS icon
54
CVS Health
CVS
$137B
$1.82M 0.95%
33,725
-2,108
-6% -$130K
CERN
55
DELISTED
Cerner Corp
CERN
$1.79M 0.94%
+31,261
New +$1.74M
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.93%
13,709
– –
SYY icon
57
Sysco
SYY
$39.7B
$973K 0.51%
14,572
+11,272
+342% +$733K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$781K 0.41%
9,120
+13
+0.1% +$1.09K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$779K 0.41%
68,700
+240
+0.4% +$2.62K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$685K 0.36%
4,899
– –
ORCL icon
61
Oracle
ORCL
$331B
$655K 0.34%
12,188
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$636K 0.33%
2,250
-1,550
-41% -$421K
ADP icon
63
Automatic Data Processing
ADP
$100B
$492K 0.26%
3,078
-40
-1% -$5.81K
RICK icon
64
RCI Hospitality Holdings
RICK
$199M
$459K 0.24%
20,000
– –
BDX icon
65
Becton Dickinson
BDX
$43.1B
$450K 0.24%
1,845
– –
CTAS icon
66
Cintas
CTAS
$82.4B
$435K 0.23%
8,600
– –
PEP icon
67
PepsiCo
PEP
$186B
$365K 0.19%
2,975
– –
KO icon
68
Coca-Cola
KO
$354B
$346K 0.18%
7,378
-1,496
-17% -$70K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$324K 0.17%
3,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.16%
1,500
– –
DAL icon
71
Delta Air Lines
DAL
$55.9B
– –
-37,449
Closed -$1.87M
DD icon
72
DuPont de Nemours
DD
$18.6B
– –
-13,951
Closed -$1.89M
ELV icon
73
Elevance Health
ELV
$81.9B
– –
-7,230
Closed -$1.9M
GLW icon
74
Corning
GLW
$126B
– –
-102,143
Closed -$3.09M
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
– –
-25,968
Closed -$1.96M
1 2
3
4

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Scott & Selber Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Scott & Selber Inc held 79 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2019 filing shows 9 new, 10 increased, 43 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 75,586 shares worth $3.53M. The largest sale was Corning, an estimated $3.09M.

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

  • Scott & Selber Inc's largest Q1 2019 buy was ARK Innovation ETF: 75,586 shares worth $3.53M.
  • Scott & Selber Inc added most to Sysco in Q1 2019, an estimated $733K increase.
  • Scott & Selber Inc's biggest Q1 2019 reduction was Intuitive Surgical, cutting an estimated $2.27M.
  • Scott & Selber Inc fully exited Corning in Q1 2019, selling an estimated $3.09M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $191M portfolio in Q1 2019.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2019.
  • Scott & Selber Inc's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Scott & Selber Inc's 13F filing for Q1 2019, filed 3 May 2019.