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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
+1%
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
$196M
AUM Growth
-$3.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.29M
2
QSR icon
Restaurant Brands International
QSR
+$2.25M
3
TJX icon
TJX Companies
TJX
+$2.23M
4
LHX icon
L3Harris
LHX
+$2.05M
5
AL
Air Lease Corp
AL
+$1.88M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.56M
2
LEN icon
Lennar Class A
LEN
+$2.47M
3
ILMN icon
Illumina
ILMN
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 15.98%
3 Industrials 13.04%
4 Healthcare 13.03%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.99M 1.02%
108,915
-312
-0.3% -$5.58K
WDAY icon
52
Workday
WDAY
$33.4B
$1.98M 1.01%
11,663
-3
-0% -$579
AL
53
DELISTED
Air Lease Corp
AL
$1.91M 0.98%
+45,643
New +$1.88M
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.75M 0.89%
15,214
+18
+0.1% +$2.73K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.64M 0.84%
12,037
+47
+0.4% +$6.38K
NVTA
56
DELISTED
Invitae Corporation
NVTA
$1.29M 0.66%
+67,185
New +$1.58M
GH icon
57
Guardant Health
GH
$19.5B
$1.28M 0.65%
+20,032
New +$1.76M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$812K 0.42%
9,148
+15
+0.2% +$1.31K
ORCL icon
59
Oracle
ORCL
$331B
$661K 0.34%
12,018
-170
-1% -$9.39K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$592K 0.3%
4,577
-250
-5% -$32.9K
RICK icon
61
RCI Hospitality Holdings
RICK
$199M
$517K 0.26%
25,000
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$494K 0.25%
3,063
-15
-0.5% -$2.48K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$455K 0.23%
38,400
– –
BDX icon
64
Becton Dickinson
BDX
$43.1B
$439K 0.22%
1,778
– –
CTAS icon
65
Cintas
CTAS
$82.4B
$412K 0.21%
6,148
-452
-7% -$28.9K
PEP icon
66
PepsiCo
PEP
$186B
$408K 0.21%
2,975
– –
KO icon
67
Coca-Cola
KO
$354B
$375K 0.19%
6,880
+1
+0% +$54
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$339K 0.17%
3,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.16%
1,500
– –
MCD icon
70
McDonald's
MCD
$188B
$215K 0.11%
1,000
– –
ALGN icon
71
Align Technology
ALGN
$12B
– –
-6,686
Closed -$1.83M
CGC
72
Canopy Growth
CGC
$375M
– –
-3,566
Closed -$1.44M
CNC icon
73
Centene
CNC
$31.3B
– –
-39,236
Closed -$2.06M
CRM icon
74
Salesforce
CRM
$134B
– –
-12,492
Closed -$1.9M
ILMN icon
75
Illumina
ILMN
$29.4B
– –
-6,880
Closed -$2.46M
1 2
3
4

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CTWM
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Scott & Selber Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Scott & Selber Inc held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q3 2019 filing shows 8 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Humana: 8,155 shares worth $2.08M. The largest sale was Sunrun, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Scott & Selber Inc's largest Q3 2019 buy was Humana: 8,155 shares worth $2.08M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q3 2019, an estimated $124K increase.
  • Scott & Selber Inc's biggest Q3 2019 reduction was Waste Management, cutting an estimated $52.9K.
  • Scott & Selber Inc fully exited Sunrun in Q3 2019, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $196M portfolio in Q3 2019.
  • Scott & Selber Inc opened 8 new positions and closed 9 in Q3 2019.
  • Scott & Selber Inc's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Scott & Selber Inc's 13F filing for Q3 2019, filed 17 Oct 2019.