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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
+11.04%
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
$211M
AUM Growth
+$15.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.95M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
UI icon
Ubiquiti
UI
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.68M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.87%
+28,731
New +$1.65M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.8M 0.85%
+305,520
New +$1.59M
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.84%
12,066
+29
+0.2% +$4.1K
CAH icon
54
Cardinal Health
CAH
$53.4B
$1.75M 0.83%
+34,522
New +$1.78M
XYZ
55
Block Inc
XYZ
$45.9B
$1.75M 0.83%
+27,896
New +$1.78M
MU icon
56
Micron Technology
MU
$1.04T
$1.73M 0.82%
+32,125
New +$1.53M
MAS icon
57
Masco
MAS
$16B
$1.63M 0.77%
+33,932
New +$1.54M
ILMN icon
58
Illumina
ILMN
$29.4B
$1.62M 0.77%
+5,013
New +$1.52M
BNY
59
Bank of New York Mellon
BNY
$108B
$1.55M 0.73%
+30,781
New +$1.47M
FFIV icon
60
F5
FFIV
$22.1B
$1.51M 0.72%
+10,841
New +$1.53M
EOG icon
61
EOG Resources
EOG
$78B
$1.46M 0.69%
+17,419
New +$1.28M
BA icon
62
Boeing
BA
$165B
$1.41M 0.67%
4,317
-2,823
-40% -$999K
VLO icon
63
Valero Energy
VLO
$89.8B
$1.38M 0.65%
14,768
-11,762
-44% -$1.11M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$859K 0.41%
9,163
+15
+0.2% +$1.36K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$668K 0.32%
4,577
– –
ORCL icon
66
Oracle
ORCL
$331B
$626K 0.3%
11,816
-202
-2% -$11.1K
ADP icon
67
Automatic Data Processing
ADP
$100B
$517K 0.24%
3,030
-33
-1% -$5.46K
RICK icon
68
RCI Hospitality Holdings
RICK
$199M
$513K 0.24%
25,000
– –
BDX icon
69
Becton Dickinson
BDX
$43.1B
$472K 0.22%
1,778
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.8B
$470K 0.22%
36,654
-1,746
-5% -$21.4K
CTAS icon
71
Cintas
CTAS
$82.4B
$414K 0.2%
6,148
– –
PEP icon
72
PepsiCo
PEP
$186B
$407K 0.19%
2,975
– –
KO icon
73
Coca-Cola
KO
$354B
$381K 0.18%
6,882
+2
+0% +$108
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$358K 0.17%
3,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.16%
1,500
– –
1 2
3
4

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RCM
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CTWM
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Scott & Selber Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Scott & Selber Inc held 87 positions worth $211M, up 7.9% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q4 2019 filing shows 15 new, 5 increased, 50 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 33,309 shares worth $2.17M. The largest sale was ServiceNow, an estimated $2.68M.

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

  • Scott & Selber Inc's largest Q4 2019 buy was ConocoPhillips: 33,309 shares worth $2.17M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $7.62K increase.
  • Scott & Selber Inc's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.48M.
  • Scott & Selber Inc fully exited ServiceNow in Q4 2019, selling an estimated $2.68M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $211M portfolio in Q4 2019.
  • Scott & Selber Inc opened 15 new positions and closed 10 in Q4 2019.
  • Scott & Selber Inc's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Scott & Selber Inc's 13F filing for Q4 2019, filed 7 Feb 2020.