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Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
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
$124M
AUM Growth
+$9.7M
Cap. Flow
-$118K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
2
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
HON icon
Honeywell
HON
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$2.13M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.26M
2
CVX icon
Chevron
CVX
+$2.37M
3
CSCO icon
Cisco
CSCO
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,941
Closed -$2.25M
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-24,240
Closed -$1.92M
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,176
Closed -$2.01M
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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CTWM
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Scott & Selber Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Scott & Selber Inc held 79 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scott & Selber Inc's Q3 2013 filing shows 18 new, 2 increased, 10 reduced and 16 closed positions. Its largest new stake was Morgan Stanley: 88,731 shares worth $2.39M. The largest sale was Southwest Airlines, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2013 buy was Morgan Stanley: 88,731 shares worth $2.39M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2013, an estimated $2.09M increase.
  • Scott & Selber Inc's biggest Q3 2013 reduction was Chevron, cutting an estimated $2.37M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q3 2013, selling an estimated $3.26M.
  • Scott & Selber Inc's ten largest holdings make up 24% of its $124M portfolio in Q3 2013.
  • Scott & Selber Inc opened 18 new positions and closed 16 in Q3 2013.
  • Scott & Selber Inc's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.