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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
+11.15%
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
$203M
AUM Growth
+$16.9M
Cap. Flow
-$1.38M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.54%
Holding
75
New
8
Increased
20
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.71M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.29M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.85M
2
BABA icon
Alibaba
BABA
+$3.5M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
CALY
Callaway Golf Company
CALY
+$3.13M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.4M 5.63%
202,696
-7,700
-4% -$401K
AMZN icon
2
Amazon
AMZN
$2.51T
$11.3M 5.58%
113,200
-80
-0.1% -$7.52K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.66M 3.28%
58,221
-31
-0.1% -$3.36K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$5.44M 2.67%
91,100
– –
HD icon
5
Home Depot
HD
$324B
$4.95M 2.44%
23,894
-4
-0% -$805
ISRG icon
6
Intuitive Surgical
ISRG
$119B
$4.86M 2.39%
25,407
+3
+0% +$533
ALGN icon
7
Align Technology
ALGN
$12B
$4.75M 2.34%
12,140
+2
+0% +$738
ZTS icon
8
Zoetis
ZTS
$31.3B
$4.54M 2.23%
49,532
-8
-0% -$710
IDXX icon
9
Idexx Laboratories
IDXX
$42.5B
$4.47M 2.2%
17,908
+4
+0% +$971
C icon
10
Citigroup
C
$221B
$4.47M 2.2%
62,300
+16
+0% +$1.13K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.2M 2.07%
70,737
+11
+0% +$686
STWD icon
12
Starwood Property Trust
STWD
$6.05B
$4.15M 2.04%
192,920
+49
+0% +$1.08K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.15M 2.04%
36,758
-507
-1% -$57.6K
HON icon
14
Honeywell
HON
$78B
$4.13M 2.03%
27,472
-36
-0.1% -$5.1K
V icon
15
Visa
V
$669B
$4.01M 1.97%
26,735
-7
-0% -$995
BAC icon
16
Bank of America
BAC
$430B
$3.91M 1.92%
132,772
-22
-0% -$670
UNH icon
17
UnitedHealth
UNH
$385B
$3.88M 1.91%
14,570
-2
-0% -$520
PANW icon
18
Palo Alto Networks
PANW
$265B
$3.84M 1.89%
102,174
+24
+0% +$874
RTN
19
DELISTED
Raytheon Company
RTN
$3.77M 1.86%
18,248
-73
-0.4% -$14.5K
WM icon
20
Waste Management
WM
$95.3B
$3.73M 1.84%
41,318
-9
-0% -$798
GLW icon
21
Corning
GLW
$134B
$3.66M 1.8%
103,589
-1,241
-1% -$40.3K
MAR icon
22
Marriott International
MAR
$96.1B
$3.54M 1.74%
26,801
+4
+0% +$510
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.52M 1.73%
31,794
+1,412
+5% +$152K
SCHW
24
Charles Schwab
SCHW
$177B
$3.52M 1.73%
71,535
-973
-1% -$49.7K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$3.28M 1.61%
122,274
– –
1
2 3

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KC
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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Scott & Selber Inc held 75 positions worth $203M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc's Q3 2018 filing shows 8 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was KKR & Co: 101,396 shares worth $2.77M. The largest sale was Blackrock, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Scott & Selber Inc's largest Q3 2018 buy was KKR & Co: 101,396 shares worth $2.77M.
  • Scott & Selber Inc added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $152K increase.
  • Scott & Selber Inc's biggest Q3 2018 reduction was Callaway Golf Company, cutting an estimated $3.13M.
  • Scott & Selber Inc fully exited Blackrock in Q3 2018, selling an estimated $3.85M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $203M portfolio in Q3 2018.
  • Scott & Selber Inc opened 8 new positions and closed 7 in Q3 2018.
  • Scott & Selber Inc's portfolio value rose 9.1% quarter-over-quarter to $203M.

Based on Scott & Selber Inc's 13F filing for Q3 2018, filed 29 Oct 2018.