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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
-3.65%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$3.26M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.19M
2
WHR icon
Whirlpool
WHR
+$533K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
DSX icon
Diana Shipping
DSX
+$36.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.03M
3
CBRL icon
Cracker Barrel
CBRL
+$727K
4
MSFT icon
Microsoft
MSFT
+$57.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.15B
– –
-7,803
Closed -$727K
CVS icon
102
CVS Health
CVS
$138B
– –
-14,874
Closed -$1.03M
SPR
103
DELISTED
Spirit AeroSystems
SPR
– –
-97,156
Closed -$2.84M
1 2 3 4
5

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RCP
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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
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Scott & Selber Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Scott & Selber Inc held 103 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Scott & Selber Inc opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Scott & Selber Inc's largest Q3 2023 buy was Kenvue: 51,607 shares worth $1.04M.
  • Scott & Selber Inc added most to Whirlpool in Q3 2023, an estimated $533K increase.
  • Scott & Selber Inc's biggest Q3 2023 reduction was Microsoft, cutting an estimated $57.5K.
  • Scott & Selber Inc fully exited Spirit AeroSystems in Q3 2023, selling an estimated $2.84M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $242M portfolio in Q3 2023.
  • Scott & Selber Inc opened 2 new positions and closed 3 in Q3 2023.
  • Scott & Selber Inc's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.