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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
+12.97%
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
$282M
AUM Growth
+$35.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14M
3
LNC icon
Lincoln National
LNC
+$1.06M
4
CMA
Comerica
CMA
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$923K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
T icon
AT&T
T
+$2.21M
3
K
Kellanova
K
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$2.1M 0.74%
3,702
-4
-0.1% -$2.5K
MA icon
52
Mastercard
MA
$487B
$1.98M 0.7%
5,518
+1
+0% +$346
DGX icon
53
Quest Diagnostics
DGX
$25.6B
$1.95M 0.69%
11,296
-8
-0.1% -$1.22K
CPT icon
54
Camden Property Trust
CPT
$11.2B
$1.91M 0.68%
10,672
-1
-0% -$165
SBUX icon
55
Starbucks
SBUX
$118B
$1.78M 0.63%
15,218
-13
-0.1% -$1.47K
CVX icon
56
Chevron
CVX
$378B
$1.78M 0.63%
15,152
+1,024
+7% +$116K
ORCL icon
57
Oracle
ORCL
$345B
$1.67M 0.59%
19,102
-108
-0.6% -$10.1K
COP icon
58
ConocoPhillips
COP
$141B
$1.65M 0.58%
22,827
-5
-0% -$364
HUM icon
59
Humana
HUM
$45.8B
$1.64M 0.58%
3,533
-1
-0% -$443
CVS icon
60
CVS Health
CVS
$137B
$1.57M 0.56%
15,199
+41
+0.3% +$3.79K
CIEN icon
61
Ciena
CIEN
$53.4B
$1.55M 0.55%
20,133
+3
+0% +$185
EL icon
62
Estee Lauder
EL
$30.1B
$1.54M 0.55%
4,164
-10
-0.2% -$3.39K
PYPL icon
63
PayPal
PYPL
$49.5B
$1.51M 0.53%
7,994
-8
-0.1% -$1.73K
WFC icon
64
Wells Fargo
WFC
$264B
$1.49M 0.53%
31,110
+4
+0% +$197
PNC icon
65
PNC Financial Services
PNC
$99.6B
$1.45M 0.51%
7,243
+3
+0% +$611
SLB icon
66
SLB Ltd
SLB
$76.5B
$1.45M 0.51%
48,486
+5,990
+14% +$189K
COST icon
67
Costco
COST
$422B
$1.44M 0.51%
2,534
-6
-0.2% -$3.07K
C icon
68
Citigroup
C
$223B
$1.43M 0.51%
23,739
+11
+0% +$731
CCI icon
69
Crown Castle
CCI
$32.4B
$1.38M 0.49%
6,615
+20
+0.3% +$3.69K
NEE icon
70
NextEra Energy
NEE
$185B
$1.36M 0.48%
14,543
+45
+0.3% +$3.89K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$1.34M 0.48%
6,471
+1
+0% +$194
IFF icon
72
International Flavors & Fragrances
IFF
$19.5B
$1.34M 0.47%
8,883
+1,503
+20% +$219K
NRG icon
73
NRG Energy
NRG
$28.8B
$1.32M 0.47%
30,585
-16
-0.1% -$628
LUV icon
74
Southwest Airlines
LUV
$22.2B
$1.3M 0.46%
30,407
-40
-0.1% -$1.88K
ULTA icon
75
Ulta Beauty
ULTA
$20.7B
$1.3M 0.46%
3,154
– –
1 2
3
4 5

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Scott & Selber Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Scott & Selber Inc held 120 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q4 2021 filing shows 23 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was 3M: 7,682 shares worth $1.14M. The largest sale was Verizon, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2021 buy was 3M: 7,682 shares worth $1.14M.
  • Scott & Selber Inc added most to Lincoln National in Q4 2021, an estimated $1.06M increase.
  • Scott & Selber Inc's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $522K.
  • Scott & Selber Inc fully exited Verizon in Q4 2021, selling an estimated $3.44M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $282M portfolio in Q4 2021.
  • Scott & Selber Inc opened 23 new positions and closed 6 in Q4 2021.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Scott & Selber Inc's 13F filing for Q4 2021, filed 4 Feb 2022.