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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
+11.04%
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
$211M
AUM Growth
+$15.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.96M
2
PARA
Paramount Global Class B
PARA
+$1.95M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
UI icon
Ubiquiti
UI
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.68M
2
CSCO icon
Cisco
CSCO
+$2.61M
3
ZTS icon
Zoetis
ZTS
+$2.48M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$10.3M 4.87%
111,400
-880
-0.8% -$77.9K
AAPL icon
2
Apple
AAPL
$4.72T
$9.15M 4.33%
124,644
-21,292
-15% -$1.37M
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.1M 4.31%
57,680
-378
-0.7% -$55.5K
HD icon
4
Home Depot
HD
$324B
$5.11M 2.42%
23,405
-125
-0.5% -$28.3K
V icon
5
Visa
V
$669B
$4.96M 2.35%
26,413
-204
-0.8% -$36.8K
STWD icon
6
Starwood Property Trust
STWD
$6.05B
$4.86M 2.3%
195,469
-513
-0.3% -$12.6K
WM icon
7
Waste Management
WM
$95.3B
$4.58M 2.17%
40,164
-298
-0.7% -$33.7K
UNH icon
8
UnitedHealth
UNH
$385B
$4.37M 2.07%
14,873
-121
-0.8% -$31.7K
HON icon
9
Honeywell
HON
$78B
$4.34M 2.06%
26,030
-426
-2% -$69.6K
MAR icon
10
Marriott International
MAR
$96.1B
$4.08M 1.93%
26,922
-13
-0% -$1.74K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.07M 1.93%
29,202
-7,678
-21% -$985K
RTN
12
DELISTED
Raytheon Company
RTN
$3.95M 1.87%
17,971
-206
-1% -$43.5K
PANW icon
13
Palo Alto Networks
PANW
$265B
$3.91M 1.85%
101,382
-294
-0.3% -$11.1K
ZTS icon
14
Zoetis
ZTS
$31.3B
$3.85M 1.82%
29,083
-19,940
-41% -$2.48M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.75M 1.77%
18,261
-138
-0.8% -$26.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 1.77%
29,937
-16
-0.1% -$1.94K
BAC icon
17
Bank of America
BAC
$430B
$3.68M 1.74%
104,433
-27,514
-21% -$889K
RNG icon
18
RingCentral
RNG
$3.24B
$3.67M 1.74%
21,791
-39
-0.2% -$6.43K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$3.67M 1.74%
120,930
+264
+0.2% +$7.62K
CAE icon
20
CAE Inc. Common Shares
CAE
$7.98B
$3.65M 1.73%
137,980
-3,875
-3% -$99.7K
WMT icon
21
Walmart Inc
WMT
$863B
$3.38M 1.6%
85,410
-120
-0.1% -$4.76K
GS icon
22
Goldman Sachs
GS
$317B
$3.27M 1.55%
14,219
-172
-1% -$37.3K
BX icon
23
Blackstone
BX
$99.6B
$3.11M 1.47%
55,544
-42
-0.1% -$2.18K
EL icon
24
Estee Lauder
EL
$28.9B
$3.07M 1.46%
14,878
-33
-0.2% -$6.41K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$3.06M 1.45%
45,780
+80
+0.2% +$5.16K
1
2 3 4

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Scott & Selber Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Scott & Selber Inc held 87 positions worth $211M, up 7.9% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q4 2019 filing shows 15 new, 5 increased, 50 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 33,309 shares worth $2.17M. The largest sale was ServiceNow, an estimated $2.68M.

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

  • Scott & Selber Inc's largest Q4 2019 buy was ConocoPhillips: 33,309 shares worth $2.17M.
  • Scott & Selber Inc added most to Vanguard Growth ETF in Q4 2019, an estimated $7.62K increase.
  • Scott & Selber Inc's biggest Q4 2019 reduction was Zoetis, cutting an estimated $2.48M.
  • Scott & Selber Inc fully exited ServiceNow in Q4 2019, selling an estimated $2.68M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $211M portfolio in Q4 2019.
  • Scott & Selber Inc opened 15 new positions and closed 10 in Q4 2019.
  • Scott & Selber Inc's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Scott & Selber Inc's 13F filing for Q4 2019, filed 7 Feb 2020.