We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
-13.99%
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
$160M
AUM Growth
-$50.9M
Cap. Flow
-$18.8M
Cap. Flow %
-11.71%
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.28M
2
CVS icon
CVS Health
CVS
+$2.18M
3
CERN
Cerner Corp
CERN
+$2.12M
4
MDLZ icon
Mondelez International
MDLZ
+$2.02M
5
COST icon
Costco
COST
+$1.98M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.08M
2
PANW icon
Palo Alto Networks
PANW
+$3.91M
3
WMT icon
Walmart Inc
WMT
+$3.38M
4
SYF icon
Synchrony
SYF
+$3.03M
5
LYV icon
Live Nation Entertainment
LYV
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$9.96M 6.22%
102,220
-9,180
-8% -$889K
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.24M 5.76%
58,566
+886
+2% +$146K
AAPL icon
3
Apple
AAPL
$4.72T
$8.25M 5.14%
129,704
+5,060
+4% +$372K
RNG icon
4
RingCentral
RNG
$3.24B
$4.65M 2.9%
21,957
+166
+0.8% +$34.2K
HD icon
5
Home Depot
HD
$324B
$4.4M 2.74%
23,555
+150
+0.6% +$32.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$4.29M 2.67%
73,740
+27,960
+61% +$1.9M
V icon
7
Visa
V
$669B
$4.28M 2.67%
26,544
+131
+0.5% +$24.7K
WM icon
8
Waste Management
WM
$95.3B
$3.74M 2.33%
40,410
+246
+0.6% +$28.2K
UNH icon
9
UnitedHealth
UNH
$385B
$3.74M 2.33%
14,981
+108
+0.7% +$29.7K
ZTS icon
10
Zoetis
ZTS
$31.3B
$3.44M 2.15%
29,276
+193
+0.7% +$25.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.29M 2.05%
31,806
+1,869
+6% +$223K
HON icon
12
Honeywell
HON
$78B
$3.28M 2.05%
26,015
-15
-0.1% -$2.32K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$3.16M 1.97%
120,930
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.08M 1.92%
18,454
+193
+1% +$37.8K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.66M 1.66%
29,584
+382
+1% +$46.4K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.64M 1.65%
401,120
+95,600
+31% +$603K
LOW icon
17
Lowe's Companies
LOW
$113B
$2.58M 1.61%
+30,003
New +$3.28M
HUM icon
18
Humana
HUM
$47.4B
$2.58M 1.61%
8,213
+72
+0.9% +$24.3K
BX icon
19
Blackstone
BX
$99.6B
$2.55M 1.59%
55,993
+449
+0.8% +$24.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.42M 1.51%
8,520
+62
+0.7% +$19.6K
EL icon
21
Estee Lauder
EL
$28.9B
$2.39M 1.49%
14,982
+104
+0.7% +$20.1K
IDXX icon
22
Idexx Laboratories
IDXX
$42.5B
$2.38M 1.48%
9,820
+78
+0.8% +$20.4K
RTN
23
DELISTED
Raytheon Company
RTN
$2.37M 1.48%
18,071
+100
+0.6% +$19.8K
MSI icon
24
Motorola Solutions
MSI
$67.6B
$2.34M 1.46%
17,632
+117
+0.7% +$19.6K
MA icon
25
Mastercard
MA
$469B
$2.27M 1.41%
9,383
+77
+0.8% +$22.9K
1
2 3 4

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Scott & Selber Inc held 93 positions worth $160M, down 24% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc withdrew a net $18.8M in Q1 2020, closing 20 positions and reducing 12 holdings. Its most notable exit was Marriott International, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in Lowe's Companies worth $2.58M.

  • Scott & Selber Inc's largest Q1 2020 buy was Lowe's Companies: 30,003 shares worth $2.58M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.9M increase.
  • Scott & Selber Inc's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $1.08M.
  • Scott & Selber Inc fully exited Marriott International in Q1 2020, selling an estimated $4.08M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $160M portfolio in Q1 2020.
  • Scott & Selber Inc opened 16 new positions and closed 20 in Q1 2020.
  • Scott & Selber Inc's portfolio value fell 24% quarter-over-quarter to $160M.

Based on Scott & Selber Inc's 13F filing for Q1 2020, filed 28 Apr 2020.