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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
+6.77%
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
$151M
AUM Growth
+$8.06M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.36%
Holding
76
New
11
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$2.58M
2
MMM icon
3M
MMM
+$2.45M
3
WSM icon
Williams-Sonoma
WSM
+$2.44M
4
CVX icon
Chevron
CVX
+$2.37M
5
MDT icon
Medtronic
MDT
+$2.33M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.91M
2
JPM icon
JPMorgan Chase
JPM
+$2.59M
3
BAC icon
Bank of America
BAC
+$2.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M
5
PANW icon
Palo Alto Networks
PANW
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Healthcare 15.13%
3 Technology 11.44%
4 Energy 10.45%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$3.85M 2.56%
534,460
-5,160
-1% -$34.6K
XOM icon
2
ExxonMobil
XOM
$650B
$3.78M 2.51%
37,588
+34
+0.1% +$3.43K
DAL icon
3
Delta Air Lines
DAL
$53.9B
$3.69M 2.45%
95,406
+250
+0.3% +$9.43K
GILD icon
4
Gilead Sciences
GILD
$162B
$3.69M 2.45%
44,517
-7
-0% -$545
DIS icon
5
Walt Disney
DIS
$161B
$3.57M 2.37%
41,612
+113
+0.3% +$9.23K
EOG icon
6
EOG Resources
EOG
$77.5B
$3.52M 2.34%
30,146
-82
-0.3% -$8.62K
HD icon
7
Home Depot
HD
$324B
$3.45M 2.29%
42,582
+16,045
+60% +$1.27M
CELG
8
DELISTED
Celgene Corp
CELG
$3.33M 2.21%
38,764
+158
+0.4% +$12K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.21M 2.13%
27,186
-140
-0.5% -$16.5K
SLB icon
10
SLB Ltd
SLB
$70.6B
$3.08M 2.04%
26,085
-36
-0.1% -$3.71K
CVS icon
11
CVS Health
CVS
$136B
$3.06M 2.03%
40,590
-38
-0.1% -$2.87K
HAR
12
DELISTED
Harman International Industries
HAR
$3M 1.99%
27,931
+77
+0.3% +$8.18K
AMP icon
13
Ameriprise Financial
AMP
$46B
$2.95M 1.96%
24,592
+24
+0.1% +$2.69K
MS icon
14
Morgan Stanley
MS
$338B
$2.88M 1.91%
89,148
-118
-0.1% -$3.64K
TWX
15
DELISTED
Time Warner Inc
TWX
$2.88M 1.91%
40,970
-1,697
-4% -$112K
CVX icon
16
Chevron
CVX
$387B
$2.84M 1.89%
21,760
+19,088
+714% +$2.37M
AAPL icon
17
Apple
AAPL
$4.72T
$2.83M 1.88%
122,032
-83,684
-41% -$1.78M
HUN icon
18
Huntsman Corp
HUN
$2.25B
$2.83M 1.88%
100,662
+206
+0.2% +$5.39K
MON
19
DELISTED
Monsanto Co
MON
$2.82M 1.88%
22,642
-31
-0.1% -$3.63K
BEN icon
20
Franklin Resources
BEN
$16.8B
$2.81M 1.86%
48,527
+43
+0.1% +$2.35K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$2.79M 1.85%
96,304
-96
-0.1% -$2.6K
HON icon
22
Honeywell
HON
$78B
$2.68M 1.78%
32,049
-44
-0.1% -$3.68K
WSM icon
23
Williams-Sonoma
WSM
$25.7B
$2.66M 1.77%
+74,168
New +$2.44M
SNA icon
24
Snap-on
SNA
$20.5B
$2.64M 1.75%
22,287
-31
-0.1% -$3.58K
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.64M 1.75%
60,357
+207
+0.3% +$8.44K
1
2 3

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Scott & Selber Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Scott & Selber Inc held 76 positions worth $151M, up 5.7% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc's Q2 2014 filing shows 11 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Wolfspeed: 51,879 shares worth $2.59M. The largest sale was Pentair, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Scott & Selber Inc's largest Q2 2014 buy was Wolfspeed: 51,879 shares worth $2.59M.
  • Scott & Selber Inc added most to Chevron in Q2 2014, an estimated $2.37M increase.
  • Scott & Selber Inc's biggest Q2 2014 reduction was Spirit Airlines, Inc., cutting an estimated $2.22M.
  • Scott & Selber Inc fully exited Pentair in Q2 2014, selling an estimated $2.91M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $151M portfolio in Q2 2014.
  • Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2014.
  • Scott & Selber Inc's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on Scott & Selber Inc's 13F filing for Q2 2014, filed 25 Jul 2014.