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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
-13.99%
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
$160M
AUM Growth
-$50.9M
Cap. Flow
-$18.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.28M
2
CVS icon
CVS Health
CVS
+$2.18M
3
CERN
Cerner Corp
CERN
+$2.12M
4
MDLZ icon
Mondelez International
MDLZ
+$2.02M
5
COST icon
Costco
COST
+$1.98M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.08M
2
PANW icon
Palo Alto Networks
PANW
+$3.91M
3
WMT icon
Walmart Inc
WMT
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.33M 0.83%
+35,012
New +$1.93M
KMI icon
52
Kinder Morgan
KMI
$70.9B
$1.32M 0.82%
94,830
+1,159
+1% +$22.1K
ADBE icon
53
Adobe
ADBE
$105B
$1.31M 0.82%
+4,111
New +$1.41M
DOCU
54
DocuSign
DOCU
$11.1B
$1.29M 0.81%
+14,011
New +$1.13M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.25M 0.78%
+2,565
New +$1.06M
INTU icon
56
Intuit
INTU
$91.1B
$1.11M 0.69%
+4,826
New +$1.31M
VZ icon
57
Verizon
VZ
$197B
$1.11M 0.69%
+20,655
New +$1.18M
T icon
58
AT&T
T
$164B
$881K 0.55%
+40,002
New +$1.09M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$649K 0.4%
9,178
+15
+0.2% +$1.29K
EXAS
60
DELISTED
Exact Sciences
EXAS
$637K 0.4%
+10,991
New +$892K
EOG icon
61
EOG Resources
EOG
$77.7B
$631K 0.39%
17,558
+139
+0.8% +$9.04K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$600K 0.37%
4,577
– –
BDX icon
63
Becton Dickinson
BDX
$46.4B
$399K 0.25%
1,778
– –
ORCL icon
64
Oracle
ORCL
$339B
$395K 0.25%
8,179
-3,637
-31% -$188K
ADP icon
65
Automatic Data Processing
ADP
$109B
$383K 0.24%
2,802
-228
-8% -$36.7K
PEP icon
66
PepsiCo
PEP
$196B
$357K 0.22%
2,975
– –
KO icon
67
Coca-Cola
KO
$383B
$305K 0.19%
6,882
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.17%
1,500
– –
CTAS icon
69
Cintas
CTAS
$86.6B
$266K 0.17%
6,148
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$244K 0.15%
3,000
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.3B
$217K 0.14%
21,498
-15,156
-41% -$183K
AL
72
DELISTED
Air Lease Corp
AL
– –
-45,546
Closed -$2.16M
BA icon
73
Boeing
BA
$169B
– –
-4,317
Closed -$1.41M
BNY
74
Bank of New York Mellon
BNY
$103B
– –
-30,781
Closed -$1.55M
CCI icon
75
Crown Castle
CCI
$34.6B
– –
-15,867
Closed -$2.25M
1 2
3
4

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HW
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KC
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PCM
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CFC
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RCM
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Scott & Selber Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Scott & Selber Inc held 93 positions worth $160M, down 24% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc withdrew a net $18.8M in Q1 2020, closing 20 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in Lowe's Companies worth $2.58M.

  • Scott & Selber Inc's largest Q1 2020 buy was Lowe's Companies: 30,003 shares worth $2.58M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.9M increase.
  • Scott & Selber Inc's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $1.08M.
  • Scott & Selber Inc fully exited Marriott International in Q1 2020, selling an estimated $4.08M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $160M portfolio in Q1 2020.
  • Scott & Selber Inc opened 16 new positions and closed 20 in Q1 2020.
  • Scott & Selber Inc's portfolio value fell 24% quarter-over-quarter to $160M.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.