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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
+9.75%
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
$261M
AUM Growth
+$16.5M
Cap. Flow
-$4.94M
Cap. Flow %
-1.89%
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.79M
2
TMUS icon
T-Mobile US
TMUS
+$1.76M
3
PCG icon
PG&E
PCG
+$1.49M
4
FLR icon
Fluor
FLR
+$1.39M
5
ORCL icon
Oracle
ORCL
+$1.16M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.73M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.22M
3
EOG icon
EOG Resources
EOG
+$1.47M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
FTNT icon
Fortinet
FTNT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.89M 0.72%
16,282
-151
-0.9% -$17.6K
MRK icon
52
Merck
MRK
$324B
$1.87M 0.72%
+24,090
New +$1.79M
INTC icon
53
Intel
INTC
$466B
$1.87M 0.72%
33,346
+16,171
+94% +$949K
TMUS icon
54
T-Mobile US
TMUS
$193B
$1.84M 0.71%
+12,737
New +$1.76M
SBUX icon
55
Starbucks
SBUX
$118B
$1.76M 0.67%
15,706
-83
-0.5% -$9.38K
C icon
56
Citigroup
C
$222B
$1.73M 0.66%
24,435
-71
-0.3% -$5.25K
LUV icon
57
Southwest Airlines
LUV
$22.1B
$1.67M 0.64%
31,385
-110
-0.3% -$6.59K
HUM icon
58
Humana
HUM
$46.7B
$1.61M 0.62%
3,642
-12
-0.3% -$5.24K
DGX icon
59
Quest Diagnostics
DGX
$25.1B
$1.54M 0.59%
11,648
-10,126
-47% -$1.33M
ORCL icon
60
Oracle
ORCL
$331B
$1.53M 0.59%
19,620
+14,767
+304% +$1.16M
CVX icon
61
Chevron
CVX
$388B
$1.49M 0.57%
14,243
-79
-0.6% -$8.34K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$1.46M 0.56%
10,993
-33
-0.3% -$4.09K
WFC icon
63
Wells Fargo
WFC
$261B
$1.45M 0.56%
32,034
-77
-0.2% -$3.44K
COP icon
64
ConocoPhillips
COP
$147B
$1.44M 0.55%
23,558
-72
-0.3% -$4.01K
FL
65
DELISTED
Foot Locker
FL
$1.43M 0.55%
23,152
-36
-0.2% -$2.18K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.42M 0.55%
7,458
-24
-0.3% -$4.5K
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.4M 0.54%
43,837
-152
-0.3% -$4.67K
WMB icon
68
Williams Companies
WMB
$90.5B
$1.4M 0.54%
52,667
-124
-0.2% -$3.17K
DOW icon
69
Dow Inc
DOW
$21.6B
$1.33M 0.51%
21,094
-96
-0.5% -$6.34K
PFE icon
70
Pfizer
PFE
$140B
$1.33M 0.51%
33,930
-261
-0.8% -$10.2K
CCI icon
71
Crown Castle
CCI
$32.7B
$1.33M 0.51%
6,797
-3
-0% -$562
CVS icon
72
CVS Health
CVS
$137B
$1.3M 0.5%
15,607
-22
-0.1% -$1.8K
T icon
73
AT&T
T
$165B
$1.29M 0.49%
59,389
-973
-2% -$22.1K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$1.29M 0.49%
14,561
+5,993
+70% +$534K
ANET icon
75
Arista Networks
ANET
$219B
$1.28M 0.49%
56,432
-128
-0.2% -$2.67K
1 2
3
4 5

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Scott & Selber Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Scott & Selber Inc held 117 positions worth $261M, up 6.7% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2021 filing shows 4 new, 13 increased, 88 reduced and 9 closed positions. Its largest new stake was Merck: 24,090 shares worth $1.87M. The largest sale was DocuSign, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Scott & Selber Inc's largest Q2 2021 buy was Merck: 24,090 shares worth $1.87M.
  • Scott & Selber Inc added most to PG&E in Q2 2021, an estimated $1.49M increase.
  • Scott & Selber Inc's biggest Q2 2021 reduction was Quest Diagnostics, cutting an estimated $1.33M.
  • Scott & Selber Inc fully exited DocuSign in Q2 2021, selling an estimated $2.73M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $261M portfolio in Q2 2021.
  • Scott & Selber Inc opened 4 new positions and closed 9 in Q2 2021.
  • Scott & Selber Inc's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.