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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
-1.67%
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
$259M
AUM Growth
-$22.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.86M
2
BA icon
Boeing
BA
+$1.51M
3
SHEL icon
Shell
SHEL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
UL icon
Unilever
UL
+$1.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
– –
-22,515
Closed -$982K
GE icon
102
GE Aerospace
GE
$377B
– –
-14,447
Closed -$850K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
– –
-2,400
Closed -$343K
KO icon
104
Coca-Cola
KO
$380B
– –
-8,210
Closed -$486K
LLY icon
105
Eli Lilly
LLY
$1.09T
– –
-3,200
Closed -$884K
LNC icon
106
Lincoln National
LNC
$8.19B
– –
-38,097
Closed -$2.6M
MCK icon
107
McKesson
MCK
$104B
– –
-870
Closed -$216K
MMM icon
108
3M
MMM
$94.1B
– –
-7,682
Closed -$1.14M
NEM icon
109
Newmont
NEM
$96.4B
– –
-5,600
Closed -$347K
NOC icon
110
Northrop Grumman
NOC
$78B
– –
-1,400
Closed -$542K
NSC icon
111
Norfolk Southern
NSC
$76.1B
– –
-2,700
Closed -$804K
NUE icon
112
Nucor
NUE
$60.5B
– –
-3,200
Closed -$365K
WY icon
113
Weyerhaeuser
WY
$17.7B
– –
-5,000
Closed -$206K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-2,600
Closed -$210K
CB
115
DELISTED
CHUBB CORPORATION
CB
– –
-1,926
Closed -$372K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Scott & Selber Inc held 119 positions worth $259M, down 8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $11.2M in Q1 2022, closing 22 positions and reducing 74 holdings. Its most notable exit was Lincoln National, an estimated $2.6M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Vale worth $2.15M.

  • Scott & Selber Inc's largest Q1 2022 buy was Vale: 107,627 shares worth $2.15M.
  • Scott & Selber Inc added most to Walt Disney in Q1 2022, an estimated $1.05M increase.
  • Scott & Selber Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $2.03M.
  • Scott & Selber Inc fully exited Lincoln National in Q1 2022, selling an estimated $2.6M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $259M portfolio in Q1 2022.
  • Scott & Selber Inc opened 5 new positions and closed 22 in Q1 2022.
  • Scott & Selber Inc's portfolio value fell 8% quarter-over-quarter to $259M.

Based on Scott & Selber Inc's 13F filing for Q1 2022, filed 3 May 2022.