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Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1M
2
LUV icon
Southwest Airlines
LUV
+$983K
3
MMM icon
3M
MMM
+$924K
4
BAC icon
Bank of America
BAC
+$911K
5
SPR
Spirit AeroSystems
SPR
+$811K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
CMA
Comerica
CMA
+$1.89M
3
PEP icon
PepsiCo
PEP
+$49.8K
4
MSFT icon
Microsoft
MSFT
+$47.6K
5
SYY icon
Sysco
SYY
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$14.9B
$226K 0.09%
+4,000
New +$241K
CMA
102
DELISTED
Comerica
CMA
– –
-43,517
Closed -$1.89M
RF icon
103
Regions Financial
RF
$26.3B
– –
-110,283
Closed -$2.05M
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Scott & Selber Inc held 103 positions worth $256M, up 8.9% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scott & Selber Inc's Q2 2023 filing shows 6 new, 11 increased, 81 reduced and 2 closed positions. Its largest new stake was PG&E: 59,347 shares worth $1.03M. The largest sale was Regions Financial, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2023 buy was PG&E: 59,347 shares worth $1.03M.
  • Scott & Selber Inc added most to 3M in Q2 2023, an estimated $924K increase.
  • Scott & Selber Inc's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $49.8K.
  • Scott & Selber Inc fully exited Regions Financial in Q2 2023, selling an estimated $2.05M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $256M portfolio in Q2 2023.
  • Scott & Selber Inc opened 6 new positions and closed 2 in Q2 2023.
  • Scott & Selber Inc's portfolio value rose 8.9% quarter-over-quarter to $256M.

Based on Scott & Selber Inc's 13F filing for Q2 2023, filed 28 Jul 2023.