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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
+1%
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
$196M
AUM Growth
-$3.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.29M
2
QSR icon
Restaurant Brands International
QSR
+$2.25M
3
TJX icon
TJX Companies
TJX
+$2.23M
4
LHX icon
L3Harris
LHX
+$2.05M
5
AL
Air Lease Corp
AL
+$1.88M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$2.56M
2
LEN icon
Lennar Class A
LEN
+$2.47M
3
ILMN icon
Illumina
ILMN
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 15.98%
3 Industrials 13.04%
4 Healthcare 13.03%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$9.74M 4.98%
112,280
-140
-0.1% -$13K
AAPL icon
2
Apple
AAPL
$4.72T
$8.17M 4.18%
145,936
+108
+0.1% +$5.65K
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.07M 4.13%
58,058
-3
-0% -$413
ZTS icon
4
Zoetis
ZTS
$31.3B
$6.11M 3.12%
49,023
-345
-0.7% -$41.6K
HD icon
5
Home Depot
HD
$324B
$5.46M 2.79%
23,530
-214
-0.9% -$46.8K
STWD icon
6
Starwood Property Trust
STWD
$6.05B
$4.75M 2.43%
195,982
+5,272
+3% +$124K
WM icon
7
Waste Management
WM
$95.3B
$4.65M 2.38%
40,462
-453
-1% -$52.9K
V icon
8
Visa
V
$669B
$4.58M 2.34%
26,617
-102
-0.4% -$18.2K
JPM icon
9
JPMorgan Chase
JPM
$930B
$4.34M 2.22%
36,880
-41
-0.1% -$4.64K
HON icon
10
Honeywell
HON
$78B
$4.22M 2.16%
26,456
-20
-0.1% -$3.18K
BAC icon
11
Bank of America
BAC
$430B
$3.85M 1.97%
131,947
+224
+0.2% +$6.44K
CAE icon
12
CAE Inc. Common Shares
CAE
$7.98B
$3.6M 1.84%
141,855
+303
+0.2% +$7.97K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.58M 1.83%
29,953
-1
-0% -$118
RTN
14
DELISTED
Raytheon Company
RTN
$3.57M 1.82%
18,177
+27
+0.1% +$5K
PANW icon
15
Palo Alto Networks
PANW
$265B
$3.45M 1.77%
101,676
-354
-0.3% -$12.5K
WMT icon
16
Walmart Inc
WMT
$863B
$3.38M 1.73%
85,530
+402
+0.5% +$15.2K
MAR icon
17
Marriott International
MAR
$96.1B
$3.35M 1.71%
26,935
+54
+0.2% +$7.16K
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$3.34M 1.71%
120,666
+444
+0.4% +$12.3K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$3.28M 1.67%
18,399
+81
+0.4% +$15.4K
UNH icon
20
UnitedHealth
UNH
$385B
$3.26M 1.67%
14,994
+10
+0.1% +$2.41K
MSI icon
21
Motorola Solutions
MSI
$67.6B
$2.99M 1.53%
17,564
+71
+0.4% +$12.2K
GS icon
22
Goldman Sachs
GS
$317B
$2.98M 1.52%
14,391
+64
+0.4% +$13.4K
EL icon
23
Estee Lauder
EL
$28.9B
$2.97M 1.52%
14,911
+54
+0.4% +$10.3K
SYF icon
24
Synchrony
SYF
$23.3B
$2.89M 1.47%
84,670
+199
+0.2% +$6.83K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$2.79M 1.42%
45,700
+160
+0.4% +$9.47K
1
2 3 4

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Scott & Selber Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Scott & Selber Inc held 81 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q3 2019 filing shows 8 new, 39 increased, 18 reduced and 9 closed positions. Its largest new stake was Humana: 8,155 shares worth $2.08M. The largest sale was Sunrun, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Scott & Selber Inc's largest Q3 2019 buy was Humana: 8,155 shares worth $2.08M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q3 2019, an estimated $124K increase.
  • Scott & Selber Inc's biggest Q3 2019 reduction was Waste Management, cutting an estimated $52.9K.
  • Scott & Selber Inc fully exited Sunrun in Q3 2019, selling an estimated $2.56M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $196M portfolio in Q3 2019.
  • Scott & Selber Inc opened 8 new positions and closed 9 in Q3 2019.
  • Scott & Selber Inc's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Scott & Selber Inc's 13F filing for Q3 2019, filed 17 Oct 2019.