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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
-3.65%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$3.26M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.19M
2
WHR icon
Whirlpool
WHR
+$533K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
DSX icon
Diana Shipping
DSX
+$36.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.03M
3
CBRL icon
Cracker Barrel
CBRL
+$727K
4
MSFT icon
Microsoft
MSFT
+$57.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$1.52M 0.63%
2,354
-6
-0.3% -$4.19K
ABT icon
52
Abbott
ABT
$182B
$1.49M 0.62%
15,340
-39
-0.3% -$4.1K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.48M 0.61%
3,624
-9
-0.2% -$3.99K
WHR icon
54
Whirlpool
WHR
$2.44B
$1.47M 0.61%
10,969
+3,776
+52% +$533K
BA icon
55
Boeing
BA
$167B
$1.41M 0.58%
7,332
+13
+0.2% +$2.84K
COST icon
56
Costco
COST
$422B
$1.4M 0.58%
2,477
-6
-0.2% -$3.31K
ENB icon
57
Enbridge
ENB
$121B
$1.39M 0.57%
41,782
-561
-1% -$19.9K
DIS icon
58
Walt Disney
DIS
$168B
$1.36M 0.56%
16,846
-141
-0.8% -$12K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$1.36M 0.56%
6,746
-14
-0.2% -$3.04K
DGX icon
60
Quest Diagnostics
DGX
$25.6B
$1.35M 0.56%
11,066
-41
-0.4% -$5.46K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.6B
$1.33M 0.55%
36,200
-50
-0.1% -$1.95K
CCL icon
62
Carnival Corporation Ltd
CCL
$37.1B
$1.32M 0.55%
96,372
-184
-0.2% -$3.05K
SBUX icon
63
Starbucks
SBUX
$118B
$1.28M 0.53%
14,029
-52
-0.4% -$5.1K
WFC icon
64
Wells Fargo
WFC
$264B
$1.24M 0.51%
30,332
-67
-0.2% -$2.89K
ULTA icon
65
Ulta Beauty
ULTA
$20.7B
$1.23M 0.51%
3,083
-14
-0.5% -$6.12K
CRM icon
66
Salesforce
CRM
$142B
$1.2M 0.5%
5,900
-10
-0.2% -$2.16K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.15M 0.47%
2,136
-1
-0% -$515
NVS icon
68
Novartis
NVS
$297B
$1.07M 0.44%
10,552
-9
-0.1% -$914
KVUE icon
69
Kenvue
KVUE
$37.4B
$1.04M 0.43%
+51,607
New +$1.19M
ADI icon
70
Analog Devices
ADI
$181B
$1.03M 0.43%
5,911
-14
-0.2% -$2.58K
PFE icon
71
Pfizer
PFE
$141B
$1.03M 0.42%
30,932
-438
-1% -$15.5K
AMD icon
72
Advanced Micro Devices
AMD
$807B
$1.02M 0.42%
9,909
-15
-0.2% -$1.63K
AMGN icon
73
Amgen
AMGN
$203B
$979K 0.41%
3,642
-3
-0.1% -$749
OLN icon
74
Olin
OLN
$2.49B
$959K 0.4%
19,188
-43
-0.2% -$2.32K
UL icon
75
Unilever
UL
$132B
$956K 0.4%
17,204
-240
-1% -$13.9K
1 2
3
4 5

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KC
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RCP
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PCM
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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 2023 Portfolio in Review

As of Q3 2023, Scott & Selber Inc held 103 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Scott & Selber Inc opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q3 2023 buy was Kenvue: 51,607 shares worth $1.04M.
  • Scott & Selber Inc added most to Whirlpool in Q3 2023, an estimated $533K increase.
  • Scott & Selber Inc's biggest Q3 2023 reduction was Microsoft, cutting an estimated $57.5K.
  • Scott & Selber Inc fully exited Spirit AeroSystems in Q3 2023, selling an estimated $2.84M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $242M portfolio in Q3 2023.
  • Scott & Selber Inc opened 2 new positions and closed 3 in Q3 2023.
  • Scott & Selber Inc's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.