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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
LHX icon
101
L3Harris
LHX
$55.4B
– –
-9,200
Closed -$1.56M
LOW icon
102
Lowe's Companies
LOW
$121B
– –
-29,595
Closed -$4.91M
PLD icon
103
Prologis
PLD
$136B
– –
-22,580
Closed -$2.27M
QSR icon
104
Restaurant Brands International
QSR
$26.2B
– –
-30,982
Closed -$1.78M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,603
Closed -$1.46M
1 2 3 4
5

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PCM
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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.