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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
+13.94%
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
$234M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.63M
2
DIS icon
Walt Disney
DIS
+$2.05M
3
ROK icon
Rockwell Automation
ROK
+$1.64M
4
AZO icon
AutoZone
AZO
+$1.61M
5
CALY
Callaway Golf Company
CALY
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$937K 0.4%
+23,442
New +$864K
KMI icon
77
Kinder Morgan
KMI
$70.9B
$930K 0.4%
+67,997
New +$910K
ULTA icon
78
Ulta Beauty
ULTA
$21.8B
$903K 0.39%
+3,143
New +$795K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$862K 0.37%
+9,017
New +$851K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$845K 0.36%
9,231
-483
-5% -$42K
PRLB icon
81
Protolabs
PRLB
$1.7B
$833K 0.36%
+5,433
New +$766K
IFF icon
82
International Flavors & Fragrances
IFF
$20.3B
$825K 0.35%
+7,584
New +$851K
GE icon
83
GE Aerospace
GE
$364B
$804K 0.34%
+14,936
New +$669K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$646K 0.28%
11,049
-26,283
-70% -$1.5M
XOM icon
85
ExxonMobil
XOM
$650B
$635K 0.27%
15,412
– –
CTAS icon
86
Cintas
CTAS
$86.6B
$488K 0.21%
5,524
-624
-10% -$54.2K
ADP icon
87
Automatic Data Processing
ADP
$109B
$449K 0.19%
2,547
-140
-5% -$23K
PEP icon
88
PepsiCo
PEP
$196B
$441K 0.19%
2,975
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$357K 0.15%
3,000
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.3B
$343K 0.15%
22,626
-2,382
-10% -$33.9K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$325K 0.14%
3,921
-1,427
-27% -$118K
ORCL icon
92
Oracle
ORCL
$339B
$314K 0.13%
4,853
-760
-14% -$45.2K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.57B
$286K 0.12%
4,902
+684
+16% +$37.5K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$264K 0.11%
5,898
+551
+10% +$23.4K
KO icon
95
Coca-Cola
KO
$383B
$211K 0.09%
+3,852
New +$199K
AKAM icon
96
Akamai
AKAM
$15.6B
– –
-16,010
Closed -$1.77M
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
– –
-28,897
Closed -$1.74M
CSCO icon
98
Cisco
CSCO
$443B
– –
-31,442
Closed -$1.24M
DXCM icon
99
DexCom
DXCM
$29B
– –
-14,268
Closed -$1.47M
ILMN icon
100
Illumina
ILMN
$29.5B
– –
-7,210
Closed -$2.17M
1 2 3
4
5

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CFC
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RCM
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CCM
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CTWM
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MCA
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Scott & Selber Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Scott & Selber Inc held 109 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $13.5M in Q4 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Lowe's Companies, an estimated $4.91M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in iShares Global Clean Energy ETF worth $3.31M.

  • Scott & Selber Inc's largest Q4 2020 buy was iShares Global Clean Energy ETF: 117,195 shares worth $3.31M.
  • Scott & Selber Inc added most to Becton Dickinson in Q4 2020, an estimated $973K increase.
  • Scott & Selber Inc's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.7M.
  • Scott & Selber Inc fully exited Lowe's Companies in Q4 2020, selling an estimated $4.91M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $234M portfolio in Q4 2020.
  • Scott & Selber Inc opened 26 new positions and closed 10 in Q4 2020.
  • Scott & Selber Inc's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Scott & Selber Inc's 13F filing for Q4 2020, filed 4 Feb 2021.