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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
+26.23%
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
$202M
AUM Growth
+$41.8M
Cap. Flow
+$5.29M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
RTX icon
RTX Corp
RTX
+$2.5M
3
CAG icon
Conagra Brands
CAG
+$1.8M
4
C icon
Citigroup
C
+$1.79M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
RTN
Raytheon Company
RTN
+$2.37M
3
MSI icon
Motorola Solutions
MSI
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$287K 0.14%
3,000
– –
PG icon
77
Procter & Gamble
PG
$346B
$203K 0.1%
+1,700
New +$198K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K 0.1%
+5,345
New +$194K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.3B
– –
-131,603
Closed -$1.66M
DIS icon
80
Walt Disney
DIS
$168B
– –
-22,104
Closed -$2.13M
EOG icon
81
EOG Resources
EOG
$74.7B
– –
-17,558
Closed -$631K
GS icon
82
Goldman Sachs
GS
$309B
– –
-13,661
Closed -$2.11M
KKR icon
83
KKR & Co
KKR
$91.3B
– –
-89,937
Closed -$2.11M
KMI icon
84
Kinder Morgan
KMI
$70.6B
– –
-94,830
Closed -$1.32M
KO icon
85
Coca-Cola
KO
$362B
– –
-6,882
Closed -$305K
MSI icon
86
Motorola Solutions
MSI
$70.3B
– –
-17,632
Closed -$2.34M
STWD icon
87
Starwood Property Trust
STWD
$6.15B
– –
-145,948
Closed -$1.5M
T icon
88
AT&T
T
$167B
– –
-40,002
Closed -$881K
TJX icon
89
TJX Companies
TJX
$173B
– –
-41,079
Closed -$1.96M
XYZ
90
Block Inc
XYZ
$48.4B
– –
-27,141
Closed -$1.42M
RTN
91
DELISTED
Raytheon Company
RTN
– –
-18,071
Closed -$2.37M
1 2 3
4

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Scott & Selber Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Scott & Selber Inc held 94 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2020 filing shows 21 new, 10 increased, 46 reduced and 13 closed positions. Its largest new stake was RTX Corp: 40,111 shares worth $2.47M. The largest sale was Amazon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2020 buy was RTX Corp: 40,111 shares worth $2.47M.
  • Scott & Selber Inc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Scott & Selber Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.37M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $202M portfolio in Q2 2020.
  • Scott & Selber Inc opened 21 new positions and closed 13 in Q2 2020.
  • Scott & Selber Inc's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.