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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
+0.27%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
CMA
Comerica
CMA
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.53M
4
RF icon
Regions Financial
RF
+$2.3M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
CALY
Callaway Golf Company
CALY
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$487B
$1.92M 0.78%
5,517
-163
-3% -$59.3K
ABT icon
52
Abbott
ABT
$182B
$1.86M 0.75%
15,721
-561
-3% -$68.9K
LRCX icon
53
Lam Research
LRCX
$365B
$1.82M 0.74%
32,070
-1,030
-3% -$62.7K
SBUX icon
54
Starbucks
SBUX
$118B
$1.68M 0.68%
15,231
-475
-3% -$55.6K
ORCL icon
55
Oracle
ORCL
$345B
$1.67M 0.68%
19,210
-410
-2% -$36.2K
C icon
56
Citigroup
C
$223B
$1.67M 0.67%
23,728
-707
-3% -$49.4K
DGX icon
57
Quest Diagnostics
DGX
$25.6B
$1.64M 0.67%
11,304
-344
-3% -$50.3K
LNC icon
58
Lincoln National
LNC
$7.88B
$1.58M 0.64%
+23,054
New +$1.51M
CPT icon
59
Camden Property Trust
CPT
$11.2B
$1.57M 0.64%
10,673
-320
-3% -$46.9K
LUV icon
60
Southwest Airlines
LUV
$22.2B
$1.57M 0.63%
30,447
-938
-3% -$47.4K
K
61
DELISTED
Kellanova
K
$1.56M 0.63%
+26,057
New +$1.56M
COP icon
62
ConocoPhillips
COP
$141B
$1.55M 0.63%
22,832
-726
-3% -$41.9K
WFC icon
63
Wells Fargo
WFC
$264B
$1.44M 0.59%
31,106
-928
-3% -$43K
CVX icon
64
Chevron
CVX
$378B
$1.43M 0.58%
14,128
-115
-0.8% -$11.5K
PNC icon
65
PNC Financial Services
PNC
$99.6B
$1.42M 0.57%
7,240
-218
-3% -$41.2K
PFE icon
66
Pfizer
PFE
$141B
$1.41M 0.57%
32,659
-1,271
-4% -$56.3K
HUM icon
67
Humana
HUM
$45.8B
$1.38M 0.56%
3,534
-108
-3% -$45.8K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
$1.34M 0.54%
36,750
-40,000
-52% -$1.46M
CVS icon
69
CVS Health
CVS
$137B
$1.29M 0.52%
15,158
-449
-3% -$37.6K
USB icon
70
US Bancorp
USB
$98.9B
$1.28M 0.52%
21,533
-644
-3% -$36.7K
SLB icon
71
SLB Ltd
SLB
$76.5B
$1.26M 0.51%
42,496
-1,341
-3% -$38.4K
EL icon
72
Estee Lauder
EL
$30.1B
$1.25M 0.51%
4,174
-4,549
-52% -$1.49M
NRG icon
73
NRG Energy
NRG
$28.8B
$1.25M 0.51%
30,601
-911
-3% -$38.8K
ENB icon
74
Enbridge
ENB
$121B
$1.23M 0.5%
30,960
-936
-3% -$36.9K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.6B
$1.15M 0.46%
14,135
-426
-3% -$36.6K
1 2
3
4 5

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HW
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KC
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RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Scott & Selber Inc held 113 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 74 holdings. Its most notable exit was KKR & Co, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scott & Selber Inc opened a new position in Comerica worth $2.92M.

  • Scott & Selber Inc's largest Q3 2021 buy was Comerica: 36,262 shares worth $2.92M.
  • Scott & Selber Inc added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.07M increase.
  • Scott & Selber Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.93M.
  • Scott & Selber Inc fully exited KKR & Co in Q3 2021, selling an estimated $3.25M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $247M portfolio in Q3 2021.
  • Scott & Selber Inc opened 5 new positions and closed 16 in Q3 2021.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.