We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
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
$234M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.63M
2
DIS icon
Walt Disney
DIS
+$2.05M
3
ROK icon
Rockwell Automation
ROK
+$1.64M
4
AZO icon
AutoZone
AZO
+$1.61M
5
CALY
Callaway Golf Company
CALY
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.75M 0.75%
57,786
-2,753
-5% -$73.8K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.68M 0.72%
+6,685
New +$1.64M
ABBV icon
53
AbbVie
ABBV
$465B
$1.67M 0.72%
15,615
-1,463
-9% -$141K
AZO icon
54
AutoZone
AZO
$50.9B
$1.65M 0.7%
+1,390
New +$1.61M
CALY
55
Callaway Golf Company
CALY
$3.28B
$1.65M 0.7%
+68,652
New +$1.4M
SBUX icon
56
Starbucks
SBUX
$118B
$1.64M 0.7%
15,359
-665
-4% -$63.5K
FDX icon
57
FedEx
FDX
$74B
$1.64M 0.7%
6,301
-274
-4% -$75.9K
LEN icon
58
Lennar Class A
LEN
$21.1B
$1.62M 0.69%
21,910
-950
-4% -$71.2K
LRCX icon
59
Lam Research
LRCX
$337B
$1.56M 0.67%
33,040
-24,080
-42% -$1.01M
C icon
60
Citigroup
C
$222B
$1.5M 0.64%
+24,322
New +$1.24M
BDX icon
61
Becton Dickinson
BDX
$45.8B
$1.45M 0.62%
5,951
+4,173
+235% +$973K
LUV icon
62
Southwest Airlines
LUV
$22.7B
$1.45M 0.62%
+30,999
New +$1.34M
AMT icon
63
American Tower
AMT
$79.9B
$1.43M 0.61%
6,371
-443
-7% -$103K
APO icon
64
Apollo Global Management
APO
$71.9B
$1.33M 0.57%
+27,207
New +$1.21M
PFE icon
65
Pfizer
PFE
$144B
$1.32M 0.56%
35,779
-6,544
-15% -$240K
T icon
66
AT&T
T
$169B
$1.28M 0.55%
+59,087
New +$1.27M
CVX icon
67
Chevron
CVX
$374B
$1.2M 0.51%
14,232
-972
-6% -$78.7K
NRG icon
68
NRG Energy
NRG
$26.9B
$1.18M 0.5%
+31,386
New +$1.03M
DOW icon
69
Dow Inc
DOW
$20.8B
$1.17M 0.5%
+21,054
New +$1.09M
ICE icon
70
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.48%
+9,758
New +$1.01M
PNC icon
71
PNC Financial Services
PNC
$100B
$1.11M 0.47%
+7,430
New +$949K
CPT icon
72
Camden Property Trust
CPT
$11.4B
$1.09M 0.47%
+10,947
New +$1.06M
CNP icon
73
CenterPoint Energy
CNP
$28.8B
$973K 0.42%
+44,971
New +$997K
ECL icon
74
Ecolab
ECL
$79.6B
$963K 0.41%
+4,449
New +$929K
SLB icon
75
SLB Ltd
SLB
$74.2B
$955K 0.41%
+43,729
New +$825K
1 2
3
4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Scott & Selber Inc held 109 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $13.5M in Q4 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Lowe's Companies, an estimated $4.91M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in iShares Global Clean Energy ETF worth $3.31M.

  • Scott & Selber Inc's largest Q4 2020 buy was iShares Global Clean Energy ETF: 117,195 shares worth $3.31M.
  • Scott & Selber Inc added most to Becton Dickinson in Q4 2020, an estimated $973K increase.
  • Scott & Selber Inc's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.7M.
  • Scott & Selber Inc fully exited Lowe's Companies in Q4 2020, selling an estimated $4.91M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $234M portfolio in Q4 2020.
  • Scott & Selber Inc opened 26 new positions and closed 10 in Q4 2020.
  • Scott & Selber Inc's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Scott & Selber Inc's 13F filing for Q4 2020, filed 4 Feb 2021.