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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
-1.67%
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
$259M
AUM Growth
-$22.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.86M
2
BA icon
Boeing
BA
+$1.51M
3
SHEL icon
Shell
SHEL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
UL icon
Unilever
UL
+$1.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$43B
$1.15M 0.44%
36,450
-350
-1% -$10.5K
USB icon
77
US Bancorp
USB
$100B
$1.13M 0.44%
21,299
-250
-1% -$14.4K
EL icon
78
Estee Lauder
EL
$30.7B
$1.12M 0.43%
4,124
-40
-1% -$12K
SHEL icon
79
Shell
SHEL
$239B
$1.12M 0.43%
+20,347
New +$1.08M
ADI icon
80
Analog Devices
ADI
$178B
$1.03M 0.4%
6,214
-72
-1% -$11.7K
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$960K 0.37%
7,310
-1,573
-18% -$209K
UL icon
82
Unilever
UL
$144B
$947K 0.36%
+18,469
New +$1.03M
NVS icon
83
Novartis
NVS
$304B
$937K 0.36%
+10,674
New +$924K
PYPL icon
84
PayPal
PYPL
$51.4B
$902K 0.35%
7,798
-196
-2% -$26.1K
AMGN icon
85
Amgen
AMGN
$212B
$889K 0.34%
3,677
-49
-1% -$11.3K
CBRL icon
86
Cracker Barrel
CBRL
$1.2B
$814K 0.31%
6,859
-62
-0.9% -$7.69K
GILD icon
87
Gilead Sciences
GILD
$167B
$701K 0.27%
11,791
-162
-1% -$10.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$525K 0.2%
4,675
+643
+16% +$71.7K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$449K 0.17%
3,000
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.3B
$438K 0.17%
8,204
+2
+0% +$107
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$423K 0.16%
23,760
+2,628
+12% +$46.1K
ADP icon
92
Automatic Data Processing
ADP
$106B
$312K 0.12%
1,370
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$9.78B
$242K 0.09%
3,738
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.09%
3,099
-349
-10% -$27.7K
AMT icon
95
American Tower
AMT
$79.9B
– –
-700
Closed -$205K
CTVA icon
96
Corteva
CTVA
$59.5B
– –
-5,000
Closed -$236K
DCI icon
97
Donaldson
DCI
$11.1B
– –
-6,400
Closed -$379K
FDX icon
98
FedEx
FDX
$74B
– –
-1,200
Closed -$310K
FFIV icon
99
F5
FFIV
$22.8B
– –
-1,300
Closed -$318K
FICO icon
100
Fair Isaac
FICO
$31B
– –
-750
Closed -$325K
1 2 3
4
5

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RCM
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CTWM
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MCA
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Scott & Selber Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Scott & Selber Inc held 119 positions worth $259M, down 8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $11.2M in Q1 2022, closing 22 positions and reducing 74 holdings. Its most notable exit was Lincoln National, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scott & Selber Inc opened a new position in Vale worth $2.15M.

  • Scott & Selber Inc's largest Q1 2022 buy was Vale: 107,627 shares worth $2.15M.
  • Scott & Selber Inc added most to Walt Disney in Q1 2022, an estimated $1.05M increase.
  • Scott & Selber Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $2.03M.
  • Scott & Selber Inc fully exited Lincoln National in Q1 2022, selling an estimated $2.6M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $259M portfolio in Q1 2022.
  • Scott & Selber Inc opened 5 new positions and closed 22 in Q1 2022.
  • Scott & Selber Inc's portfolio value fell 8% quarter-over-quarter to $259M.

Based on Scott & Selber Inc's 13F filing for Q1 2022, filed 3 May 2022.