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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
+10.42%
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
$149M
AUM Growth
+$6.04M
Cap. Flow
-$5.86M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.77%
Holding
74
New
8
Increased
46
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
COP icon
ConocoPhillips
COP
+$2.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.06M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.59M
2
BEN icon
Franklin Resources
BEN
+$2.58M
3
HUN icon
Huntsman Corp
HUN
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Global Media
AMCX
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$5.32M 3.56%
192,920
+73,460
+61% +$2M
DAL icon
2
Delta Air Lines
DAL
$56.3B
$4.59M 3.07%
93,261
+26
+0% +$1.09K
HD icon
3
Home Depot
HD
$331B
$4.37M 2.93%
41,656
+81
+0.2% +$7.87K
CELG
4
DELISTED
Celgene Corp
CELG
$4.24M 2.84%
37,902
+77
+0.2% +$8.12K
DIS icon
5
Walt Disney
DIS
$167B
$3.84M 2.57%
40,766
+178
+0.4% +$16K
CVS icon
6
CVS Health
CVS
$138B
$3.81M 2.55%
39,509
+49
+0.1% +$4.32K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$3.69M 2.47%
+45,603
New +$3.58M
TWX
8
DELISTED
Time Warner Inc
TWX
$3.41M 2.28%
39,971
+12
+0% +$957
MS icon
9
Morgan Stanley
MS
$338B
$3.38M 2.26%
86,997
+15
+0% +$534
PLKI
10
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.35M 2.24%
59,459
+116
+0.2% +$5.74K
AMP icon
11
Ameriprise Financial
AMP
$46.4B
$3.18M 2.13%
24,035
+39
+0.2% +$4.93K
HAIN icon
12
Hain Celestial
HAIN
$49.7M
$3.06M 2.05%
52,434
+274
+0.5% +$14.8K
SNA icon
13
Snap-on
SNA
$20.9B
$2.97M 1.99%
21,752
+4
+0% +$524
COST icon
14
Costco
COST
$413B
$2.97M 1.99%
20,970
+54
+0.3% +$7.34K
HAR
15
DELISTED
Harman International Industries
HAR
$2.92M 1.96%
27,379
+94
+0.3% +$9.68K
ABBV icon
16
AbbVie
ABBV
$458B
$2.86M 1.92%
43,766
+161
+0.4% +$10.2K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$2.81M 1.88%
35,833
+135
+0.4% +$10K
MMM icon
18
3M
MMM
$89B
$2.81M 1.88%
20,476
+39
+0.2% +$5.01K
HON icon
19
Honeywell
HON
$77.2B
$2.81M 1.88%
31,276
+6
+0% +$516
AVGO icon
20
Broadcom
AVGO
$1.83T
$2.81M 1.88%
278,960
+550
+0.2% +$4.91K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 1.87%
36,980
+43
+0.1% +$3.08K
PPG icon
22
PPG Industries
PPG
$26.2B
$2.77M 1.85%
23,978
+12
+0.1% +$1.25K
MDT icon
23
Medtronic
MDT
$107B
$2.73M 1.83%
37,827
+85
+0.2% +$5.91K
EOG icon
24
EOG Resources
EOG
$77.9B
$2.71M 1.81%
29,438
+59
+0.2% +$5.49K
BAC icon
25
Bank of America
BAC
$436B
$2.7M 1.8%
150,680
+431
+0.3% +$7.38K
1
2 3

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Scott & Selber Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Scott & Selber Inc held 74 positions worth $149M, up 4.2% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scott & Selber Inc withdrew a net $5.86M in Q4 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was SLB Ltd, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Vanguard Real Estate ETF worth $3.69M.

  • Scott & Selber Inc's largest Q4 2014 buy was Vanguard Real Estate ETF: 45,603 shares worth $3.69M.
  • Scott & Selber Inc added most to Apple in Q4 2014, an estimated $2M increase.
  • Scott & Selber Inc's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.1M.
  • Scott & Selber Inc fully exited SLB Ltd in Q4 2014, selling an estimated $2.59M.
  • Scott & Selber Inc's ten largest holdings make up 27% of its $149M portfolio in Q4 2014.
  • Scott & Selber Inc opened 8 new positions and closed 11 in Q4 2014.
  • Scott & Selber Inc's portfolio value rose 4.2% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q4 2014, filed 30 Jan 2015.