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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
+12.71%
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
$223M
AUM Growth
+$21.2M
Cap. Flow
-$661K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
3
KKR icon
KKR & Co
KKR
+$2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.18M
2
RNG icon
RingCentral
RNG
+$2.31M
3
WM icon
Waste Management
WM
+$2.22M
4
CVS icon
CVS Health
CVS
+$2.1M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.29%
3 Consumer Discretionary 14.98%
4 Financials 9.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.3B
$1.77M 0.79%
16,010
+208
+1% +$23.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.78%
28,897
+331
+1% +$19.9K
PYPL icon
53
PayPal
PYPL
$51.4B
$1.7M 0.76%
+8,623
New +$1.62M
VV icon
54
Vanguard Large-Cap ETF
VV
$52B
$1.68M 0.75%
10,726
-1,385
-11% -$214K
FDX icon
55
FedEx
FDX
$74B
$1.65M 0.74%
+6,575
New +$1.32M
AMT icon
56
American Tower
AMT
$79.9B
$1.65M 0.74%
6,814
-243
-3% -$61.6K
INTU icon
57
Intuit
INTU
$85.6B
$1.57M 0.7%
4,814
+44
+0.9% +$13.8K
LHX icon
58
L3Harris
LHX
$56.9B
$1.56M 0.7%
9,200
-157
-2% -$27.5K
ABBV icon
59
AbbVie
ABBV
$465B
$1.5M 0.67%
17,078
+938
+6% +$88.3K
BLK icon
60
Blackrock
BLK
$170B
$1.48M 0.66%
+2,621
New +$1.5M
PFE icon
61
Pfizer
PFE
$144B
$1.47M 0.66%
42,323
+1,242
+3% +$43.5K
DXCM icon
62
DexCom
DXCM
$28.9B
$1.47M 0.66%
14,268
+96
+0.7% +$10K
GS icon
63
Goldman Sachs
GS
$305B
$1.47M 0.66%
+7,291
New +$1.48M
BAC icon
64
Bank of America
BAC
$439B
$1.46M 0.65%
60,539
+126
+0.2% +$3.14K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$1.46M 0.65%
2,603
+71
+3% +$43K
SBUX icon
66
Starbucks
SBUX
$118B
$1.38M 0.62%
+16,024
New +$1.28M
CSCO icon
67
Cisco
CSCO
$456B
$1.24M 0.55%
31,442
-623
-2% -$27.2K
CVX icon
68
Chevron
CVX
$374B
$1.09M 0.49%
15,204
+149
+1% +$12.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$786K 0.35%
9,714
+516
+6% +$42.3K
XOM icon
70
ExxonMobil
XOM
$634B
$529K 0.24%
15,412
– –
CTAS icon
71
Cintas
CTAS
$86B
$512K 0.23%
6,148
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.2%
+5,348
New +$444K
PEP icon
73
PepsiCo
PEP
$195B
$412K 0.18%
2,975
– –
BDX icon
74
Becton Dickinson
BDX
$45.8B
$404K 0.18%
1,778
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$375K 0.17%
2,687
– –
1 2
3
4

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Scott & Selber Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Scott & Selber Inc held 89 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc's Q3 2020 filing shows 8 new, 56 increased, 12 reduced and 6 closed positions. Its largest new stake was KKR & Co: 57,298 shares worth $1.97M. The largest sale was Blackstone, an estimated $3.18M.

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

  • Scott & Selber Inc's largest Q3 2020 buy was KKR & Co: 57,298 shares worth $1.97M.
  • Scott & Selber Inc added most to Procter & Gamble in Q3 2020, an estimated $2.23M increase.
  • Scott & Selber Inc's biggest Q3 2020 reduction was RingCentral, cutting an estimated $2.31M.
  • Scott & Selber Inc fully exited Blackstone in Q3 2020, selling an estimated $3.18M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $223M portfolio in Q3 2020.
  • Scott & Selber Inc opened 8 new positions and closed 6 in Q3 2020.
  • Scott & Selber Inc's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Scott & Selber Inc's 13F filing for Q3 2020, filed 27 Oct 2020.