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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
+26.23%
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
$202M
AUM Growth
+$41.8M
Cap. Flow
+$5.29M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.03%
Holding
94
New
21
Increased
10
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
2
RTX icon
RTX Corp
RTX
+$2.5M
3
CAG icon
Conagra Brands
CAG
+$1.8M
4
C icon
Citigroup
C
+$1.79M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
RTN
Raytheon Company
RTN
+$2.37M
3
MSI icon
Motorola Solutions
MSI
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.7M 5.8%
128,508
-1,196
-0.9% -$92.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.5M 5.68%
56,408
-2,158
-4% -$392K
AMZN icon
3
Amazon
AMZN
$2.51T
$10.8M 5.33%
78,080
-24,140
-24% -$2.92M
RNG icon
4
RingCentral
RNG
$3.24B
$6.18M 3.06%
21,697
-260
-1% -$65.8K
HD icon
5
Home Depot
HD
$324B
$5.81M 2.87%
23,187
-368
-2% -$84.2K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$5.16M 2.56%
22,741
+4,287
+23% +$895K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$5.16M 2.55%
72,940
-800
-1% -$54K
UNH icon
8
UnitedHealth
UNH
$385B
$4.36M 2.16%
14,785
-196
-1% -$56.2K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$4.08M 2.02%
121,176
+246
+0.2% +$7.57K
WM icon
10
Waste Management
WM
$95.3B
$4.06M 2.01%
38,309
-2,101
-5% -$212K
LOW icon
11
Lowe's Companies
LOW
$113B
$4M 1.98%
29,565
-438
-1% -$50K
ZTS icon
12
Zoetis
ZTS
$31.3B
$3.97M 1.96%
28,951
-325
-1% -$42.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.94M 1.95%
33,610
+1,804
+6% +$205K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.76M 1.86%
395,680
-5,440
-1% -$44K
V icon
15
Visa
V
$669B
$3.5M 1.73%
18,101
-8,443
-32% -$1.54M
HON icon
16
Honeywell
HON
$78B
$3.47M 1.72%
25,457
-558
-2% -$73.8K
IDXX icon
17
Idexx Laboratories
IDXX
$42.5B
$3.2M 1.58%
9,694
-126
-1% -$36.5K
BX icon
18
Blackstone
BX
$99.6B
$3.18M 1.58%
56,189
+196
+0.4% +$10.3K
HUM icon
19
Humana
HUM
$47.4B
$3.15M 1.56%
8,127
-86
-1% -$32.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.05M 1.51%
8,406
-114
-1% -$38.2K
EL icon
21
Estee Lauder
EL
$28.9B
$2.79M 1.38%
14,782
-200
-1% -$35.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.38%
15,571
+14,071
+938% +$2.57M
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.75M 1.36%
86,990
-1,080
-1% -$30.2K
MA icon
24
Mastercard
MA
$469B
$2.75M 1.36%
9,284
-99
-1% -$27.9K
ILMN icon
25
Illumina
ILMN
$29.8B
$2.58M 1.28%
7,175
-90
-1% -$29K
1
2 3 4

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Scott & Selber Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Scott & Selber Inc held 94 positions worth $202M, up 26% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2020 filing shows 21 new, 10 increased, 46 reduced and 13 closed positions. Its largest new stake was RTX Corp: 40,111 shares worth $2.47M. The largest sale was Amazon, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2020 buy was RTX Corp: 40,111 shares worth $2.47M.
  • Scott & Selber Inc added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Scott & Selber Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.37M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $202M portfolio in Q2 2020.
  • Scott & Selber Inc opened 21 new positions and closed 13 in Q2 2020.
  • Scott & Selber Inc's portfolio value rose 26% quarter-over-quarter to $202M.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.