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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
+3.02%
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
$143M
AUM Growth
-$7.18M
Cap. Flow
-$9.86M
Cap. Flow %
-6.87%
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M
2
BAC icon
Bank of America
BAC
+$2.39M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
C icon
Citigroup
C
+$2.32M
5
AMCX icon
AMC Global Media
AMCX
+$2.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.82M
2
WSM icon
Williams-Sonoma
WSM
+$2.66M
3
RTX icon
RTX Corp
RTX
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$324B
$3.81M 2.66%
41,575
-1,007
-2% -$86.4K
DIS icon
2
Walt Disney
DIS
$161B
$3.61M 2.52%
40,588
-1,024
-2% -$90.3K
CELG
3
DELISTED
Celgene Corp
CELG
$3.58M 2.5%
37,825
-939
-2% -$84.7K
DAL icon
4
Delta Air Lines
DAL
$53.9B
$3.37M 2.35%
93,235
-2,171
-2% -$83K
CVS icon
5
CVS Health
CVS
$136B
$3.14M 2.19%
39,460
-1,130
-3% -$89.1K
AAPL icon
6
Apple
AAPL
$4.72T
$3.01M 2.1%
119,460
-2,572
-2% -$63.1K
MS icon
7
Morgan Stanley
MS
$338B
$3.01M 2.1%
86,982
-2,166
-2% -$72.2K
TWX
8
DELISTED
Time Warner Inc
TWX
$3M 2.1%
39,959
-1,011
-2% -$78.3K
AMP icon
9
Ameriprise Financial
AMP
$46B
$2.96M 2.07%
23,996
-596
-2% -$73.1K
EOG icon
10
EOG Resources
EOG
$77.5B
$2.91M 2.03%
29,379
-767
-3% -$83.4K
GILD icon
11
Gilead Sciences
GILD
$162B
$2.76M 1.92%
25,886
-18,631
-42% -$1.82M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$2.75M 1.92%
94,539
-1,765
-2% -$51K
HAR
13
DELISTED
Harman International Industries
HAR
$2.67M 1.87%
27,285
-646
-2% -$72.1K
HAIN icon
14
Hain Celestial
HAIN
$49.1M
$2.67M 1.86%
52,160
-1,286
-2% -$59.8K
SNA icon
15
Snap-on
SNA
$20.5B
$2.63M 1.84%
21,748
-539
-2% -$66.2K
COST icon
16
Costco
COST
$411B
$2.62M 1.83%
20,916
-515
-2% -$62.2K
HON icon
17
Honeywell
HON
$78B
$2.62M 1.82%
31,270
-779
-2% -$66.2K
SLB icon
18
SLB Ltd
SLB
$70.6B
$2.59M 1.81%
25,453
-632
-2% -$68.9K
BEN icon
19
Franklin Resources
BEN
$16.8B
$2.58M 1.8%
47,324
-1,203
-2% -$67.4K
BAC icon
20
Bank of America
BAC
$430B
$2.56M 1.79%
+150,249
New +$2.39M
HUN icon
21
Huntsman Corp
HUN
$2.25B
$2.55M 1.78%
98,259
-2,403
-2% -$65.5K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 1.78%
36,937
-855
-2% -$58.5K
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 1.77%
69,932
-1,361
-2% -$45.4K
CVX icon
24
Chevron
CVX
$387B
$2.53M 1.76%
21,173
-587
-3% -$74.9K
ABBV icon
25
AbbVie
ABBV
$454B
$2.52M 1.76%
43,605
-1,075
-2% -$59.7K
1
2 3 4

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RCP
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CFC
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RCM
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Scott & Selber Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Scott & Selber Inc held 79 positions worth $143M, down 4.8% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc withdrew a net $9.86M in Q3 2014, closing 13 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Check Point Software Technologies worth $2.47M.

  • Scott & Selber Inc's largest Q3 2014 buy was Check Point Software Technologies: 35,698 shares worth $2.47M.
  • Scott & Selber Inc added most to Genworth Financial in Q3 2014, an estimated $72.3K increase.
  • Scott & Selber Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.4M.
  • Scott & Selber Inc fully exited Monsanto Co in Q3 2014, selling an estimated $2.82M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Scott & Selber Inc opened 13 new positions and closed 13 in Q3 2014.
  • Scott & Selber Inc's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Scott & Selber Inc's 13F filing for Q3 2014, filed 21 Oct 2014.