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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
+10.25%
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
$222M
AUM Growth
+$14.9M
Cap. Flow
-$2.49M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.06%
Holding
100
New
4
Increased
31
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.23M
2
OLN icon
Olin
OLN
+$1.02M
3
GD icon
General Dynamics
GD
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
CIEN icon
Ciena
CIEN
+$798K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
VV icon
Vanguard Large-Cap ETF
VV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.63M 0.73%
9,337
-2,042
-18% -$358K
PFE icon
52
Pfizer
PFE
$141B
$1.62M 0.73%
31,607
-56
-0.2% -$2.69K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.69%
12,786
-3,626
-22% -$426K
ORCL icon
54
Oracle
ORCL
$345B
$1.54M 0.69%
18,818
-65
-0.3% -$4.94K
DIS icon
55
Walt Disney
DIS
$168B
$1.45M 0.65%
16,741
-2,542
-13% -$243K
ULTA icon
56
Ulta Beauty
ULTA
$20.7B
$1.45M 0.65%
3,100
-3
-0.1% -$1.29K
MMM icon
57
3M
MMM
$91.9B
$1.45M 0.65%
14,478
+89
+0.6% +$9.08K
SBUX icon
58
Starbucks
SBUX
$118B
$1.4M 0.63%
14,099
-62
-0.4% -$5.85K
CVS icon
59
CVS Health
CVS
$137B
$1.39M 0.62%
14,913
+13
+0.1% +$1.25K
MU icon
60
Micron Technology
MU
$1.02T
$1.39M 0.62%
27,780
-60
-0.2% -$3.28K
BA icon
61
Boeing
BA
$167B
$1.36M 0.61%
7,159
+13
+0.2% +$2.13K
LRCX icon
62
Lam Research
LRCX
$365B
$1.32M 0.59%
31,410
-80
-0.3% -$3.35K
NEE icon
63
NextEra Energy
NEE
$185B
$1.27M 0.57%
15,228
-77
-0.5% -$6.22K
WFC icon
64
Wells Fargo
WFC
$264B
$1.26M 0.57%
30,470
-65
-0.2% -$2.88K
AMAT icon
65
Applied Materials
AMAT
$410B
$1.25M 0.56%
+12,814
New +$1.23M
ADBE icon
66
Adobe
ADBE
$94.5B
$1.21M 0.54%
3,592
-33
-0.9% -$10.6K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$1.19M 0.53%
6,770
-29
-0.4% -$4.96K
COST icon
68
Costco
COST
$422B
$1.13M 0.51%
2,485
-6
-0.2% -$2.93K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$1.11M 0.5%
7,057
-40
-0.6% -$6.29K
PYPL icon
70
PayPal
PYPL
$49.5B
$1.05M 0.47%
14,710
-3,033
-17% -$243K
OLN icon
71
Olin
OLN
$2.49B
$1.02M 0.46%
+19,218
New +$1.02M
EL icon
72
Estee Lauder
EL
$30.1B
$1.01M 0.46%
4,087
-4
-0.1% -$893
CMG icon
73
Chipotle Mexican Grill
CMG
$42.6B
$1.01M 0.45%
36,300
+100
+0.3% +$2.99K
TXN icon
74
Texas Instruments
TXN
$255B
$988K 0.44%
5,977
+70
+1% +$11.7K
UL icon
75
Unilever
UL
$132B
$987K 0.44%
17,423
-72
-0.4% -$3.85K
1 2
3
4

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RCP
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PCM
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CFC
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RCM
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Scott & Selber Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Scott & Selber Inc held 100 positions worth $222M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2022 filing shows 4 new, 31 increased, 59 reduced and 4 closed positions. Its largest new stake was Applied Materials: 12,814 shares worth $1.25M. The largest sale was Tesla, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2022 buy was Applied Materials: 12,814 shares worth $1.25M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q4 2022, an estimated $24.4K increase.
  • Scott & Selber Inc's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $483K.
  • Scott & Selber Inc fully exited Tesla in Q4 2022, selling an estimated $1.61M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Scott & Selber Inc opened 4 new positions and closed 4 in Q4 2022.
  • Scott & Selber Inc's portfolio value rose 7.2% quarter-over-quarter to $222M.

Based on Scott & Selber Inc's 13F filing for Q4 2022, filed 31 Jan 2023.