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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
+10.33%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1M
2
LUV icon
Southwest Airlines
LUV
+$983K
3
MMM icon
3M
MMM
+$924K
4
BAC icon
Bank of America
BAC
+$911K
5
SPR
Spirit AeroSystems
SPR
+$811K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
CMA
Comerica
CMA
+$1.89M
3
PEP icon
PepsiCo
PEP
+$49.8K
4
MSFT icon
Microsoft
MSFT
+$47.6K
5
SYY icon
Sysco
SYY
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$47.8B
$1.03M 0.4%
+59,347
New +$1M
UL icon
77
Unilever
UL
$131B
$1.02M 0.4%
17,444
-36
-0.2% -$2.14K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1M 0.39%
2,137
+18
+0.8% +$7.55K
OLN icon
79
Olin
OLN
$2.64B
$988K 0.39%
19,231
-38
-0.2% -$2.02K
PYPL icon
80
PayPal
PYPL
$49.5B
$970K 0.38%
14,532
-111
-0.8% -$7.57K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$883K 0.35%
2,391
-39
-2% -$13.1K
PNC icon
82
PNC Financial Services
PNC
$100B
$882K 0.34%
7,005
-57
-0.8% -$6.97K
TGT icon
83
Target
TGT
$62.1B
$861K 0.34%
6,531
-50
-0.8% -$7.42K
GILD icon
84
Gilead Sciences
GILD
$161B
$855K 0.33%
11,097
-28
-0.3% -$2.23K
QCOM icon
85
Qualcomm
QCOM
$176B
$833K 0.33%
6,997
-57
-0.8% -$6.55K
AMGN icon
86
Amgen
AMGN
$203B
$809K 0.32%
3,645
-13
-0.4% -$3.02K
EL icon
87
Estee Lauder
EL
$29B
$803K 0.31%
4,089
-9
-0.2% -$1.91K
CCI icon
88
Crown Castle
CCI
$32.7B
$728K 0.28%
6,388
-42
-0.7% -$5K
CBRL icon
89
Cracker Barrel
CBRL
$1.2B
$727K 0.28%
7,803
-54
-0.7% -$5.55K
GD icon
90
General Dynamics
GD
$105B
$701K 0.27%
3,257
-26
-0.8% -$5.61K
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$571K 0.22%
7,175
-55
-0.8% -$4.73K
YUM icon
92
Yum! Brands
YUM
$41B
$554K 0.22%
+4,000
New +$542K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$507K 0.2%
4,777
+21
+0.4% +$2.2K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.6B
$423K 0.17%
8,215
+2
+0% +$101
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$415K 0.16%
3,000
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$369K 0.14%
21,435
+12
+0.1% +$196
ADP icon
97
Automatic Data Processing
ADP
$100B
$255K 0.1%
1,160
– –
KO icon
98
Coca-Cola
KO
$354B
$255K 0.1%
4,230
– –
JLL icon
99
Jones Lang LaSalle
JLL
$15.1B
$245K 0.1%
+1,570
New +$223K
TSLA icon
100
Tesla
TSLA
$1.24T
$227K 0.09%
+866
New +$173K
1 2 3
4
5

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Scott & Selber Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Scott & Selber Inc held 103 positions worth $256M, up 8.9% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scott & Selber Inc's Q2 2023 filing shows 6 new, 11 increased, 81 reduced and 2 closed positions. Its largest new stake was PG&E: 59,347 shares worth $1.03M. The largest sale was Regions Financial, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2023 buy was PG&E: 59,347 shares worth $1.03M.
  • Scott & Selber Inc added most to 3M in Q2 2023, an estimated $924K increase.
  • Scott & Selber Inc's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $49.8K.
  • Scott & Selber Inc fully exited Regions Financial in Q2 2023, selling an estimated $2.05M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $256M portfolio in Q2 2023.
  • Scott & Selber Inc opened 6 new positions and closed 2 in Q2 2023.
  • Scott & Selber Inc's portfolio value rose 8.9% quarter-over-quarter to $256M.

Based on Scott & Selber Inc's 13F filing for Q2 2023, filed 28 Jul 2023.