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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
+12.67%
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
$267M
AUM Growth
+$25M
Cap. Flow
-$2.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
14
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
C icon
Citigroup
C
+$759K
4
CCL icon
Carnival Corporation Ltd
CCL
+$708K
5
ULTA icon
Ulta Beauty
ULTA
+$575K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.39M
2
PNC icon
PNC Financial Services
PNC
+$851K
3
LUV icon
Southwest Airlines
LUV
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$991K 0.37%
6,849
-76
-1% -$9.41K
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$928K 0.35%
2,266
– –
UL icon
78
Unilever
UL
$143B
$928K 0.35%
17,011
-193
-1% -$10.4K
NEE icon
79
NextEra Energy
NEE
$186B
$902K 0.34%
14,855
-155
-1% -$8.83K
GILD icon
80
Gilead Sciences
GILD
$166B
$895K 0.34%
11,048
-27
-0.2% -$2.1K
PFE icon
81
Pfizer
PFE
$143B
$886K 0.33%
30,782
-150
-0.5% -$4.53K
PYPL icon
82
PayPal
PYPL
$51.6B
$867K 0.33%
14,113
-267
-2% -$15.3K
GD icon
83
General Dynamics
GD
$106B
$829K 0.31%
3,191
-34
-1% -$8.29K
CCI icon
84
Crown Castle
CCI
$33.4B
$715K 0.27%
6,211
-100
-2% -$10.2K
YUM icon
85
Yum! Brands
YUM
$41.6B
$523K 0.2%
4,000
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.8B
$474K 0.18%
4,247
-550
-11% -$57.8K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.3B
$442K 0.17%
8,220
+5
+0.1% +$254
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24B
$435K 0.16%
3,000
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.9B
$392K 0.15%
21,117
-330
-2% -$5.7K
KO icon
90
Coca-Cola
KO
$378B
$312K 0.12%
5,294
+1,064
+25% +$60.4K
JLL icon
91
Jones Lang LaSalle
JLL
$15.9B
$297K 0.11%
1,570
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$270K 0.1%
1,160
– –
TSLA icon
93
Tesla
TSLA
$1.21T
$215K 0.08%
866
– –
DSX icon
94
Diana Shipping
DSX
$270M
$31K 0.01%
10,446
-2,090
-17% -$5.78K
EL icon
95
Estee Lauder
EL
$30.8B
– –
-4,072
Closed -$589K
ENB icon
96
Enbridge
ENB
$121B
– –
-41,782
Closed -$1.39M
LUV icon
97
Southwest Airlines
LUV
$22.6B
– –
-30,933
Closed -$837K
PNC icon
98
PNC Financial Services
PNC
$100B
– –
-6,934
Closed -$851K
TGT icon
99
Target
TGT
$65.4B
– –
-6,462
Closed -$715K
YUMC icon
100
Yum China
YUMC
$15.7B
– –
-4,000
Closed -$223K
1 2 3
4

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KC
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RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Scott & Selber Inc held 100 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scott & Selber Inc's Q4 2023 filing shows 14 increased, 74 reduced and 6 closed positions. The largest sale was Enbridge, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc added most to Boeing in Q4 2023, an estimated $1.24M increase.
  • Scott & Selber Inc's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $348K.
  • Scott & Selber Inc fully exited Enbridge in Q4 2023, selling an estimated $1.39M.
  • Scott & Selber Inc's ten largest holdings make up 38% of its $267M portfolio in Q4 2023.
  • Scott & Selber Inc opened 0 new positions and closed 6 in Q4 2023.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.