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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
+12.79%
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
$124M
AUM Growth
+$9.7M
Cap. Flow
-$118K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
2
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.38M
2
HON icon
Honeywell
HON
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.17M
4
AMP icon
Ameriprise Financial
AMP
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$2.13M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.26M
2
CVX icon
Chevron
CVX
+$2.37M
3
CSCO icon
Cisco
CSCO
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$3.88M 3.13%
227,976
-2,016
-0.9% -$33.4K
XOM icon
2
ExxonMobil
XOM
$650B
$3.21M 2.59%
37,365
+23,162
+163% +$2.09M
MCK icon
3
McKesson
MCK
$96.5B
$2.99M 2.41%
23,297
– –
CELG
4
DELISTED
Celgene Corp
CELG
$2.99M 2.41%
38,740
-30
-0.1% -$2.1K
GILD icon
5
Gilead Sciences
GILD
$162B
$2.81M 2.26%
44,624
– –
KMX icon
6
CarMax
KMX
$8.29B
$2.72M 2.2%
56,189
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$2.71M 2.18%
42,908
– –
WOLF icon
8
Wolfspeed
WOLF
$1.35B
$2.66M 2.14%
44,135
– –
DIS icon
9
Walt Disney
DIS
$161B
$2.65M 2.14%
41,041
-1,180
-3% -$75.6K
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.61M 2.11%
59,977
– –
EOG icon
11
EOG Resources
EOG
$77.5B
$2.59M 2.09%
30,626
– –
AIG icon
12
American International
AIG
$41.4B
$2.59M 2.09%
53,283
-50
-0.1% -$2.38K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$2.58M 2.08%
75,372
– –
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 2.03%
47,022
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.51M 2.02%
27,211
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$2.49M 2.01%
7,967
– –
COST icon
17
Costco
COST
$411B
$2.46M 1.99%
21,369
– –
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 1.99%
31,511
– –
BEN icon
19
Franklin Resources
BEN
$16.8B
$2.44M 1.97%
48,219
– –
AKAM icon
20
Akamai
AKAM
$17.1B
$2.42M 1.95%
46,713
– –
MS icon
21
Morgan Stanley
MS
$338B
$2.39M 1.93%
+88,731
New +$2.38M
PNR icon
22
Pentair
PNR
$10B
$2.39M 1.93%
54,815
– –
HON icon
23
Honeywell
HON
$78B
$2.38M 1.92%
+31,900
New +$2.37M
NOV icon
24
NOV
NOV
$7.22B
$2.37M 1.92%
33,701
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.37M 1.91%
+47,213
New +$1.76M
1
2 3 4

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Scott & Selber Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Scott & Selber Inc held 79 positions worth $124M, up 8.5% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Scott & Selber Inc's Q3 2013 filing shows 18 new, 2 increased, 10 reduced and 16 closed positions. Its largest new stake was Morgan Stanley: 88,731 shares worth $2.39M. The largest sale was Southwest Airlines, an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q3 2013 buy was Morgan Stanley: 88,731 shares worth $2.39M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2013, an estimated $2.09M increase.
  • Scott & Selber Inc's biggest Q3 2013 reduction was Chevron, cutting an estimated $2.37M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q3 2013, selling an estimated $3.26M.
  • Scott & Selber Inc's ten largest holdings make up 24% of its $124M portfolio in Q3 2013.
  • Scott & Selber Inc opened 18 new positions and closed 16 in Q3 2013.
  • Scott & Selber Inc's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Scott & Selber Inc's 13F filing for Q3 2013, filed 24 Oct 2013.