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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
+26.23%
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
$202M
AUM Growth
+$41.8M
Cap. Flow
+$5.29M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
RTX icon
RTX Corp
RTX
+$2.5M
3
CAG icon
Conagra Brands
CAG
+$1.8M
4
C icon
Citigroup
C
+$1.79M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
RTN
Raytheon Company
RTN
+$2.37M
3
MSI icon
Motorola Solutions
MSI
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.83%
28,566
-362
-1% -$21.7K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.6B
$1.68M 0.83%
+79,800
New +$1.48M
LHX icon
53
L3Harris
LHX
$56.5B
$1.59M 0.79%
9,357
-115
-1% -$21.6K
ABBV icon
54
AbbVie
ABBV
$454B
$1.58M 0.78%
+16,140
New +$1.42M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$69.9B
$1.58M 0.78%
2,532
-33
-1% -$18.7K
ABT icon
56
Abbott
ABT
$182B
$1.58M 0.78%
+17,236
New +$1.56M
CSCO icon
57
Cisco
CSCO
$452B
$1.5M 0.74%
+32,065
New +$1.41M
WFC icon
58
Wells Fargo
WFC
$264B
$1.47M 0.73%
+57,369
New +$1.57M
DXCM icon
59
DexCom
DXCM
$28.3B
$1.44M 0.71%
+14,172
New +$1.27M
BAC icon
60
Bank of America
BAC
$436B
$1.44M 0.71%
60,413
-44,705
-43% -$1.06M
INTU icon
61
Intuit
INTU
$83.1B
$1.41M 0.7%
4,770
-56
-1% -$15.4K
LEN icon
62
Lennar Class A
LEN
$20.5B
$1.35M 0.67%
+22,627
New +$1.16M
CVX icon
63
Chevron
CVX
$378B
$1.34M 0.66%
+15,055
New +$1.35M
PFE icon
64
Pfizer
PFE
$141B
$1.27M 0.63%
+41,081
New +$1.4M
AMD icon
65
Advanced Micro Devices
AMD
$807B
$1.22M 0.6%
+23,131
New +$1.23M
EXAS
66
DELISTED
Exact Sciences
EXAS
$988K 0.49%
11,369
+378
+3% +$30.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$725K 0.36%
9,198
+20
+0.2% +$1.55K
XOM icon
68
ExxonMobil
XOM
$642B
$689K 0.34%
15,412
-19,600
-56% -$879K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$618K 0.31%
4,391
-186
-4% -$27.1K
BDX icon
70
Becton Dickinson
BDX
$43.8B
$415K 0.21%
1,778
– –
CTAS icon
71
Cintas
CTAS
$84.4B
$409K 0.2%
6,148
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$400K 0.2%
2,687
-115
-4% -$16.5K
PEP icon
73
PepsiCo
PEP
$191B
$393K 0.19%
2,975
– –
ORCL icon
74
Oracle
ORCL
$345B
$310K 0.15%
5,613
-2,566
-31% -$136K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$292K 0.14%
23,862
+2,364
+11% +$27.3K
1 2
3
4

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CTWM
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Scott & Selber Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Scott & Selber Inc held 94 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2020 filing shows 21 new, 10 increased, 46 reduced and 13 closed positions. Its largest new stake was RTX Corp: 40,111 shares worth $2.47M. The largest sale was Amazon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2020 buy was RTX Corp: 40,111 shares worth $2.47M.
  • Scott & Selber Inc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Scott & Selber Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.37M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $202M portfolio in Q2 2020.
  • Scott & Selber Inc opened 21 new positions and closed 13 in Q2 2020.
  • Scott & Selber Inc's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.