We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
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
$282M
AUM Growth
+$35.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14M
3
LNC icon
Lincoln National
LNC
+$1.06M
4
CMA
Comerica
CMA
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$923K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
T icon
AT&T
T
+$2.21M
3
K
Kellanova
K
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$29.7B
$325K 0.12%
+750
New +$298K
FFIV icon
102
F5
FFIV
$23B
$318K 0.11%
+1,300
New +$289K
FDX icon
103
FedEx
FDX
$73.5B
$310K 0.11%
+1,200
New +$288K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.1%
3,448
+64
+2% +$5.21K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.92B
$274K 0.1%
3,738
– –
CTVA icon
106
Corteva
CTVA
$58.6B
$236K 0.08%
+5,000
New +$228K
MCK icon
107
McKesson
MCK
$99.5B
$216K 0.08%
+870
New +$191K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$210K 0.07%
+2,600
New +$210K
WY icon
109
Weyerhaeuser
WY
$17.2B
$206K 0.07%
+5,000
New +$190K
AMT icon
110
American Tower
AMT
$77.7B
$205K 0.07%
+700
New +$191K
CL icon
111
Colgate-Palmolive
CL
$73.6B
– –
-11,669
Closed -$882K
K
112
DELISTED
Kellanova
K
– –
-26,057
Closed -$1.56M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.6B
– –
-14,135
Closed -$1.15M
T icon
114
AT&T
T
$167B
– –
-108,500
Closed -$2.21M
VZ icon
115
Verizon
VZ
$198B
– –
-63,783
Closed -$3.44M
1 2 3 4
5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
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
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Scott & Selber Inc held 120 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q4 2021 filing shows 23 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was 3M: 7,682 shares worth $1.14M. The largest sale was Verizon, an estimated $3.44M.

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

  • Scott & Selber Inc's largest Q4 2021 buy was 3M: 7,682 shares worth $1.14M.
  • Scott & Selber Inc added most to Lincoln National in Q4 2021, an estimated $1.06M increase.
  • Scott & Selber Inc's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $522K.
  • Scott & Selber Inc fully exited Verizon in Q4 2021, selling an estimated $3.44M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $282M portfolio in Q4 2021.
  • Scott & Selber Inc opened 23 new positions and closed 6 in Q4 2021.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Scott & Selber Inc's 13F filing for Q4 2021, filed 4 Feb 2022.