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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
-1.67%
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
$259M
AUM Growth
-$22.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.86M
2
BA icon
Boeing
BA
+$1.51M
3
SHEL icon
Shell
SHEL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
UL icon
Unilever
UL
+$1.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.95M 0.75%
5,451
-67
-1% -$24.1K
BLK icon
52
Blackrock
BLK
$170B
$1.83M 0.71%
2,401
-31
-1% -$24.2K
ABT icon
53
Abbott
ABT
$187B
$1.83M 0.7%
15,449
-225
-1% -$27.9K
CPT icon
54
Camden Property Trust
CPT
$11.4B
$1.75M 0.68%
10,545
-127
-1% -$20.9K
SLB icon
55
SLB Ltd
SLB
$74.2B
$1.73M 0.67%
41,946
-6,540
-13% -$256K
LRCX icon
56
Lam Research
LRCX
$337B
$1.7M 0.66%
31,690
-390
-1% -$22.7K
PFE icon
57
Pfizer
PFE
$144B
$1.66M 0.64%
32,118
-7,990
-20% -$415K
ADBE icon
58
Adobe
ADBE
$99B
$1.66M 0.64%
3,647
-55
-1% -$26.5K
ORCL icon
59
Oracle
ORCL
$346B
$1.57M 0.61%
18,985
-117
-0.6% -$9.47K
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.6%
39,554
+13,681
+53% +$545K
DGX icon
61
Quest Diagnostics
DGX
$26B
$1.53M 0.59%
11,184
-112
-1% -$15.6K
CVS icon
62
CVS Health
CVS
$140B
$1.52M 0.59%
15,034
-165
-1% -$17.3K
HUM icon
63
Humana
HUM
$46.7B
$1.52M 0.59%
3,494
-39
-1% -$16.3K
WFC icon
64
Wells Fargo
WFC
$263B
$1.49M 0.57%
30,741
-369
-1% -$19.7K
COST icon
65
Costco
COST
$429B
$1.45M 0.56%
2,509
-25
-1% -$13.1K
BA icon
66
Boeing
BA
$175B
$1.44M 0.55%
+7,513
New +$1.51M
LUV icon
67
Southwest Airlines
LUV
$22.7B
$1.38M 0.53%
30,023
-384
-1% -$16.9K
SBUX icon
68
Starbucks
SBUX
$118B
$1.37M 0.53%
15,015
-203
-1% -$19.2K
PNC icon
69
PNC Financial Services
PNC
$100B
$1.32M 0.51%
7,156
-87
-1% -$17.6K
ULTA icon
70
Ulta Beauty
ULTA
$21.6B
$1.24M 0.48%
3,122
-32
-1% -$12K
NEE icon
71
NextEra Energy
NEE
$186B
$1.22M 0.47%
14,397
-146
-1% -$11.7K
CCI icon
72
Crown Castle
CCI
$33.1B
$1.21M 0.47%
6,536
-79
-1% -$14.1K
CIEN icon
73
Ciena
CIEN
$49.6B
$1.21M 0.46%
19,898
-235
-1% -$15.4K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$1.18M 0.45%
6,394
-77
-1% -$14.4K
NRG icon
75
NRG Energy
NRG
$26.9B
$1.16M 0.45%
30,221
-364
-1% -$14.2K
1 2
3
4 5

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Scott & Selber Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Scott & Selber Inc held 119 positions worth $259M, down 8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $11.2M in Q1 2022, closing 22 positions and reducing 74 holdings. Its most notable exit was Lincoln National, an estimated $2.6M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Vale worth $2.15M.

  • Scott & Selber Inc's largest Q1 2022 buy was Vale: 107,627 shares worth $2.15M.
  • Scott & Selber Inc added most to Walt Disney in Q1 2022, an estimated $1.05M increase.
  • Scott & Selber Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $2.03M.
  • Scott & Selber Inc fully exited Lincoln National in Q1 2022, selling an estimated $2.6M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $259M portfolio in Q1 2022.
  • Scott & Selber Inc opened 5 new positions and closed 22 in Q1 2022.
  • Scott & Selber Inc's portfolio value fell 8% quarter-over-quarter to $259M.

Based on Scott & Selber Inc's 13F filing for Q1 2022, filed 3 May 2022.