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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
+12.28%
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
$137M
AUM Growth
+$12.8M
Cap. Flow
+$118K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.59%
Holding
76
New
13
Increased
33
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.51M
2
MON
Monsanto Co
MON
+$2.43M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
HUN icon
Huntsman Corp
HUN
+$2.25M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.59M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.52M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.76M 4.94%
337,484
+109,508
+48% +$2.07M
XOM icon
2
ExxonMobil
XOM
$650B
$3.79M 2.77%
37,437
+72
+0.2% +$6.66K
MCK icon
3
McKesson
MCK
$96.5B
$3.77M 2.75%
23,342
+45
+0.2% +$6.91K
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$3.42M 2.5%
75,392
+20
+0% +$851
GILD icon
5
Gilead Sciences
GILD
$162B
$3.35M 2.45%
44,656
+32
+0.1% +$2.23K
CELG
6
DELISTED
Celgene Corp
CELG
$3.28M 2.4%
38,810
+70
+0.2% +$5.54K
DIS icon
7
Walt Disney
DIS
$161B
$3.16M 2.31%
41,367
+326
+0.8% +$22.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.04M 2.22%
27,265
+54
+0.2% +$5.37K
CVS icon
9
CVS Health
CVS
$136B
$2.91M 2.13%
40,608
+809
+2% +$52K
TWX
10
DELISTED
Time Warner Inc
TWX
$2.89M 2.11%
43,256
+348
+0.8% +$22.5K
PNR icon
11
Pentair
PNR
$10B
$2.86M 2.09%
54,797
-18
-0% -$837
AMP icon
12
Ameriprise Financial
AMP
$46B
$2.81M 2.06%
24,435
+46
+0.2% +$4.75K
BEN icon
13
Franklin Resources
BEN
$16.8B
$2.8M 2.05%
48,574
+355
+0.7% +$19.1K
MS icon
14
Morgan Stanley
MS
$338B
$2.79M 2.04%
88,905
+174
+0.2% +$5.17K
WOLF icon
15
Wolfspeed
WOLF
$1.35B
$2.75M 2.01%
44,044
-91
-0.2% -$5.62K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.68M 1.96%
95,878
+161
+0.2% +$4.07K
KMX icon
17
CarMax
KMX
$8.29B
$2.65M 1.94%
56,403
+214
+0.4% +$10.5K
HON icon
18
Honeywell
HON
$78B
$2.62M 1.92%
31,961
+61
+0.2% +$4.77K
MON
19
DELISTED
Monsanto Co
MON
$2.6M 1.9%
+22,269
New +$2.43M
EOG icon
20
EOG Resources
EOG
$77.5B
$2.58M 1.88%
30,686
+60
+0.2% +$5.14K
COST icon
21
Costco
COST
$411B
$2.57M 1.88%
21,578
+209
+1% +$25K
DAL icon
22
Delta Air Lines
DAL
$53.9B
$2.57M 1.88%
+93,396
New +$2.51M
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.5M 1.83%
+42,837
New +$2.35M
RTX icon
24
RTX Corp
RTX
$282B
$2.5M 1.83%
+34,983
New +$2.38M
BIDU icon
25
Baidu
BIDU
$36.5B
$2.47M 1.81%
+13,894
New +$2.25M
1
2 3

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Scott & Selber Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Scott & Selber Inc held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc's Q4 2013 filing shows 13 new, 33 increased, 6 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 93,396 shares worth $2.57M. The largest sale was American International, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Scott & Selber Inc's largest Q4 2013 buy was Delta Air Lines: 93,396 shares worth $2.57M.
  • Scott & Selber Inc added most to Apple in Q4 2013, an estimated $2.07M increase.
  • Scott & Selber Inc's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $1.39M.
  • Scott & Selber Inc fully exited American International in Q4 2013, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $137M portfolio in Q4 2013.
  • Scott & Selber Inc opened 13 new positions and closed 14 in Q4 2013.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Scott & Selber Inc's 13F filing for Q4 2013, filed 7 Feb 2014.