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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
+3.36%
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
$142M
AUM Growth
+$5.74M
Cap. Flow
+$2.48M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.09%
Holding
74
New
12
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.39M
3
DEO icon
Diageo
DEO
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.32M
5
ABBV icon
AbbVie
ABBV
+$2.28M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.75M
2
KMX icon
CarMax
KMX
+$2.65M
3
AAPL icon
Apple
AAPL
+$2.51M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$4.48M 3.15%
75,483
+91
+0.1% +$4.78K
MCK icon
2
McKesson
MCK
$96.5B
$4.08M 2.86%
23,095
-247
-1% -$43.2K
AAPL icon
3
Apple
AAPL
$4.72T
$3.94M 2.77%
205,716
-131,768
-39% -$2.51M
XOM icon
4
ExxonMobil
XOM
$650B
$3.67M 2.57%
37,554
+117
+0.3% +$11.2K
AVGO icon
5
Broadcom
AVGO
$1.87T
$3.48M 2.44%
+539,620
New +$3.16M
DIS icon
6
Walt Disney
DIS
$161B
$3.32M 2.33%
41,499
+132
+0.3% +$10.2K
DAL icon
7
Delta Air Lines
DAL
$53.9B
$3.3M 2.31%
95,156
+1,760
+2% +$56.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.29M 2.31%
27,326
+61
+0.2% +$7.25K
GILD icon
9
Gilead Sciences
GILD
$162B
$3.15M 2.21%
44,524
-132
-0.3% -$10.4K
CVS icon
10
CVS Health
CVS
$136B
$3.04M 2.13%
40,628
+20
+0% +$1.41K
EOG icon
11
EOG Resources
EOG
$77.5B
$2.96M 2.08%
30,228
-458
-1% -$40.8K
HAR
12
DELISTED
Harman International Industries
HAR
$2.96M 2.08%
27,854
+487
+2% +$48.5K
PNR icon
13
Pentair
PNR
$10B
$2.91M 2.04%
54,558
-239
-0.4% -$12.5K
MS icon
14
Morgan Stanley
MS
$338B
$2.78M 1.95%
89,266
+361
+0.4% +$11.2K
AMP icon
15
Ameriprise Financial
AMP
$46B
$2.7M 1.9%
24,568
+133
+0.5% +$14.6K
CELG
16
DELISTED
Celgene Corp
CELG
$2.69M 1.89%
38,606
-204
-0.5% -$16.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$2.68M 1.88%
96,400
+522
+0.5% +$15.2K
HON icon
18
Honeywell
HON
$78B
$2.67M 1.88%
32,093
+132
+0.4% +$10.9K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.67M 1.88%
42,667
-589
-1% -$37K
BEN icon
20
Franklin Resources
BEN
$16.8B
$2.63M 1.84%
48,484
-90
-0.2% -$4.84K
RTX icon
21
RTX Corp
RTX
$282B
$2.62M 1.84%
35,629
+646
+2% +$46.4K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.59M 1.81%
42,589
-248
-0.6% -$14.3K
MON
23
DELISTED
Monsanto Co
MON
$2.58M 1.81%
22,673
+404
+2% +$45K
SLB icon
24
SLB Ltd
SLB
$70.6B
$2.55M 1.79%
26,121
+103
+0.4% +$9.32K
SNA icon
25
Snap-on
SNA
$20.5B
$2.53M 1.78%
22,318
+121
+0.5% +$13.1K
1
2 3

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Scott & Selber Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Scott & Selber Inc held 74 positions worth $142M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scott & Selber Inc's Q1 2014 filing shows 12 new, 24 increased, 18 reduced and 9 closed positions. Its largest new stake was Broadcom: 539,620 shares worth $3.48M. The largest sale was Wolfspeed, an estimated $2.75M.

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

  • Scott & Selber Inc's largest Q1 2014 buy was Broadcom: 539,620 shares worth $3.48M.
  • Scott & Selber Inc added most to Bank of America in Q1 2014, an estimated $62.7K increase.
  • Scott & Selber Inc's biggest Q1 2014 reduction was Apple, cutting an estimated $2.51M.
  • Scott & Selber Inc fully exited Wolfspeed in Q1 2014, selling an estimated $2.75M.
  • Scott & Selber Inc's ten largest holdings make up 25% of its $142M portfolio in Q1 2014.
  • Scott & Selber Inc opened 12 new positions and closed 9 in Q1 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $142M.

Based on Scott & Selber Inc's 13F filing for Q1 2014, filed 24 Apr 2014.