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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
-3.65%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$3.26M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.19M
2
WHR icon
Whirlpool
WHR
+$533K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
DSX icon
Diana Shipping
DSX
+$36.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.03M
3
CBRL icon
Cracker Barrel
CBRL
+$727K
4
MSFT icon
Microsoft
MSFT
+$57.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.8B
$945K 0.39%
58,587
-760
-1% -$13.1K
TXN icon
77
Texas Instruments
TXN
$255B
$937K 0.39%
5,890
-58
-1% -$9.9K
IFF icon
78
International Flavors & Fragrances
IFF
$19.5B
$888K 0.37%
13,023
+5,848
+82% +$427K
NEE icon
79
NextEra Energy
NEE
$185B
$860K 0.36%
15,010
-187
-1% -$12.9K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$851K 0.35%
6,934
-71
-1% -$8.93K
PYPL icon
81
PayPal
PYPL
$49.5B
$841K 0.35%
14,380
-152
-1% -$9.9K
LUV icon
82
Southwest Airlines
LUV
$22.2B
$837K 0.35%
30,933
-402
-1% -$13.1K
GILD icon
83
Gilead Sciences
GILD
$162B
$830K 0.34%
11,075
-22
-0.2% -$1.69K
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$812K 0.34%
2,266
-125
-5% -$46.4K
QCOM icon
85
Qualcomm
QCOM
$179B
$769K 0.32%
6,925
-72
-1% -$8.35K
TGT icon
86
Target
TGT
$63.7B
$715K 0.3%
6,462
-69
-1% -$8.76K
GD icon
87
General Dynamics
GD
$105B
$713K 0.3%
3,225
-32
-1% -$7.08K
EL icon
88
Estee Lauder
EL
$30.1B
$589K 0.24%
4,072
-17
-0.4% -$2.83K
CCI icon
89
Crown Castle
CCI
$32.4B
$581K 0.24%
6,311
-77
-1% -$7.98K
YUM icon
90
Yum! Brands
YUM
$40.7B
$500K 0.21%
4,000
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
$496K 0.21%
4,797
+20
+0.4% +$2.15K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$407K 0.17%
8,215
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$393K 0.16%
3,000
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$356K 0.15%
21,447
+12
+0.1% +$208
ADP icon
95
Automatic Data Processing
ADP
$102B
$279K 0.12%
1,160
– –
KO icon
96
Coca-Cola
KO
$362B
$237K 0.1%
4,230
– –
YUMC icon
97
Yum China
YUMC
$15.3B
$223K 0.09%
4,000
– –
JLL icon
98
Jones Lang LaSalle
JLL
$15.5B
$222K 0.09%
1,570
– –
TSLA icon
99
Tesla
TSLA
$1.22T
$217K 0.09%
866
– –
DSX icon
100
Diana Shipping
DSX
$274M
$35K 0.01%
+12,536
New +$36.7K
1 2 3
4
5

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KC
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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
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Scott & Selber Inc held 103 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Scott & Selber Inc opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Scott & Selber Inc's largest Q3 2023 buy was Kenvue: 51,607 shares worth $1.04M.
  • Scott & Selber Inc added most to Whirlpool in Q3 2023, an estimated $533K increase.
  • Scott & Selber Inc's biggest Q3 2023 reduction was Microsoft, cutting an estimated $57.5K.
  • Scott & Selber Inc fully exited Spirit AeroSystems in Q3 2023, selling an estimated $2.84M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $242M portfolio in Q3 2023.
  • Scott & Selber Inc opened 2 new positions and closed 3 in Q3 2023.
  • Scott & Selber Inc's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.