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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
+3.46%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.54M |
| 2 |
Southwest Airlines
LUV
|
+$3.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.43M |
| 4 |
Walt Disney
DIS
|
+$2.67M |
| 5 |
Chevron
CVX
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 12.31% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.58% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $3.57M | 3.12% |
+74,844
| New | +$3.43M |
|
|
2
Southwest Airlines
LUV
$21.9B
| $3.26M | 2.85% |
+252,918
| New | +$3.45M |
|
|
3
Apple
AAPL
$4.72T
| $3.26M | 2.85% |
+229,992
| New | +$3.54M |
|
4
Wolfspeed
WOLF
$1.35B
| $2.82M | 2.47% |
+44,135
| New | +$2.58M |
|
5
McKesson
MCK
$96.5B
| $2.67M | 2.33% |
+23,297
| New | +$2.59M |
|
|
6
Walt Disney
DIS
$161B
| $2.67M | 2.33% |
+42,221
| New | +$2.67M |
|
|
7
Chevron
CVX
$387B
| $2.6M | 2.27% |
+21,925
| New | +$2.65M |
|
8
CarMax
KMX
$8.29B
| $2.59M | 2.27% |
+56,189
| New | +$2.55M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.39M | 2.09% |
+75,372
| New | +$2.17M |
|
10
American International
AIG
$41.4B
| $2.38M | 2.09% |
+53,333
| New | +$2.29M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.38M | 2.08% |
+42,908
| New | +$2.43M |
|
12
Costco
COST
$411B
| $2.36M | 2.07% |
+21,369
| New | +$2.34M |
|
13
Cisco
CSCO
$444B
| $2.32M | 2.03% |
+95,492
| New | +$2.15M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $2.3M | 2.02% |
+27,211
| New | +$2.27M |
|
15
CVS Health
CVS
$136B
| $2.3M | 2.01% |
+40,199
| New | +$2.33M |
|
16
Gilead Sciences
GILD
$162B
| $2.29M | 2% |
+44,624
| New | +$2.33M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.27M | 1.98% |
+38,770
| New | +$2.33M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 1.97% |
+28,941
| New | +$2.34M |
|
19
Omega Healthcare
OHI
$15.2B
| $2.24M | 1.96% |
+72,316
| New | +$2.38M |
|
20
Kinder Morgan
KMI
$72.9B
| $2.21M | 1.94% |
+58,024
| New | +$2.25M |
|
21
Franklin Resources
BEN
$16.8B
| $2.19M | 1.91% |
+48,219
| New | +$2.45M |
|
|
PLKI
22
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.16M | 1.89% |
+59,977
| New | +$2.05M |
|
23
Pentair
PNR
$10B
| $2.12M | 1.86% |
+54,815
| New | +$2.05M |
|
24
Herc Holdings
HRI
$5.45B
| $2.12M | 1.86% |
+28,512
| New | +$2.08M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 1.84% |
+31,511
| New | +$2.12M |
|
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Scott & Selber Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scott & Selber Inc, which disclosed 61 positions worth $114M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 229,992 shares worth $3.26M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.
- Scott & Selber Inc's largest Q2 2013 buy was Apple: 229,992 shares worth $3.26M.
- Scott & Selber Inc's ten largest holdings make up 25% of its $114M portfolio in Q2 2013.
- Scott & Selber Inc disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Scott & Selber Inc's 13F filing for Q2 2013, filed 6 Aug 2013.