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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
+12.67%
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
$267M
AUM Growth
+$25M
Cap. Flow
-$2.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
14
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
C icon
Citigroup
C
+$759K
4
CCL icon
Carnival Corporation Ltd
CCL
+$708K
5
ULTA icon
Ulta Beauty
ULTA
+$575K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.39M
2
PNC icon
PNC Financial Services
PNC
+$851K
3
LUV icon
Southwest Airlines
LUV
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.95M 0.73%
13,094
-188
-1% -$28.4K
DOW icon
52
Dow Inc
DOW
$21B
$1.93M 0.72%
35,187
-388
-1% -$19.8K
BLK icon
53
Blackrock
BLK
$170B
$1.89M 0.71%
2,326
-28
-1% -$19.5K
ABT icon
54
Abbott
ABT
$188B
$1.68M 0.63%
15,300
-40
-0.3% -$4K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.7B
$1.64M 0.61%
35,800
-400
-1% -$16.6K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.62M 0.61%
3,584
-40
-1% -$17.7K
COST icon
57
Costco
COST
$432B
$1.61M 0.61%
2,446
-31
-1% -$18.4K
HUM icon
58
Humana
HUM
$45.9B
$1.6M 0.6%
3,500
-41
-1% -$20.2K
CRM icon
59
Salesforce
CRM
$150B
$1.54M 0.58%
5,841
-59
-1% -$13.4K
VMC icon
60
Vulcan Materials
VMC
$37.3B
$1.52M 0.57%
6,676
-70
-1% -$14.8K
DGX icon
61
Quest Diagnostics
DGX
$26.1B
$1.51M 0.57%
10,940
-126
-1% -$16.6K
DIS icon
62
Walt Disney
DIS
$171B
$1.5M 0.56%
16,625
-221
-1% -$19.5K
WFC icon
63
Wells Fargo
WFC
$263B
$1.48M 0.55%
29,999
-333
-1% -$14.4K
AMD icon
64
Advanced Micro Devices
AMD
$755B
$1.44M 0.54%
9,797
-112
-1% -$13.2K
SBUX icon
65
Starbucks
SBUX
$118B
$1.33M 0.5%
13,848
-181
-1% -$17.6K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.24M 0.47%
2,130
-6
-0.3% -$3.5K
WHR icon
67
Whirlpool
WHR
$2.53B
$1.24M 0.46%
10,167
-802
-7% -$93.4K
ADI icon
68
Analog Devices
ADI
$182B
$1.16M 0.44%
5,840
-71
-1% -$12.7K
KVUE icon
69
Kenvue
KVUE
$38.1B
$1.1M 0.41%
51,079
-528
-1% -$10.6K
NVS icon
70
Novartis
NVS
$303B
$1.06M 0.4%
10,526
-26
-0.2% -$2.51K
PCG icon
71
PG&E
PCG
$40.1B
$1.04M 0.39%
57,892
-695
-1% -$11.7K
AMGN icon
72
Amgen
AMGN
$212B
$1.04M 0.39%
3,622
-20
-0.5% -$5.45K
IFF icon
73
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.39%
12,846
-177
-1% -$12.8K
OLN icon
74
Olin
OLN
$2.48B
$1.02M 0.38%
18,977
-211
-1% -$10.1K
TXN icon
75
Texas Instruments
TXN
$256B
$994K 0.37%
5,830
-60
-1% -$9.3K
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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CCM
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CTWM
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Scott & Selber Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Scott & Selber Inc held 100 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scott & Selber Inc's Q4 2023 filing shows 14 increased, 74 reduced and 6 closed positions. The largest sale was Enbridge, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc added most to Boeing in Q4 2023, an estimated $1.24M increase.
  • Scott & Selber Inc's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $348K.
  • Scott & Selber Inc fully exited Enbridge in Q4 2023, selling an estimated $1.39M.
  • Scott & Selber Inc's ten largest holdings make up 38% of its $267M portfolio in Q4 2023.
  • Scott & Selber Inc opened 0 new positions and closed 6 in Q4 2023.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.