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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
+16.59%
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
$191M
AUM Growth
+$27.2M
Cap. Flow
+$1.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
2
MSI icon
Motorola Solutions
MSI
+$2.24M
3
EL icon
Estee Lauder
EL
+$2.15M
4
ILMN icon
Illumina
ILMN
+$1.92M
5
LNG icon
Cheniere Energy
LNG
+$1.92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.09M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.26B
– –
-92,748
Closed -$1.42M
OBK icon
77
Origin Bancorp
OBK
$1.66B
– –
-6,797
Closed -$232K
1 2 3
4

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RCP
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Scott & Selber Inc held 79 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2019 filing shows 9 new, 10 increased, 43 reduced and 7 closed positions. Its largest new stake was ARK Innovation ETF: 75,586 shares worth $3.53M. The largest sale was Corning, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q1 2019 buy was ARK Innovation ETF: 75,586 shares worth $3.53M.
  • Scott & Selber Inc added most to Sysco in Q1 2019, an estimated $733K increase.
  • Scott & Selber Inc's biggest Q1 2019 reduction was Intuitive Surgical, cutting an estimated $2.27M.
  • Scott & Selber Inc fully exited Corning in Q1 2019, selling an estimated $3.09M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $191M portfolio in Q1 2019.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2019.
  • Scott & Selber Inc's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Scott & Selber Inc's 13F filing for Q1 2019, filed 3 May 2019.