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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
+12.71%
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
$223M
AUM Growth
+$21.2M
Cap. Flow
-$661K
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
3
KKR icon
KKR & Co
KKR
+$2M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
BLK icon
Blackrock
BLK
+$1.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.18M
2
RNG icon
RingCentral
RNG
+$2.31M
3
WM icon
Waste Management
WM
+$2.22M
4
CVS icon
CVS Health
CVS
+$2.1M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 18.29%
3 Consumer Discretionary 14.98%
4 Financials 9.25%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.2M 6.83%
131,634
+3,126
+2% +$341K
AMZN icon
2
Amazon
AMZN
$2.51T
$12.3M 5.53%
78,400
+320
+0.4% +$50.4K
MSFT icon
3
Microsoft
MSFT
$2.83T
$12M 5.35%
56,848
+440
+0.8% +$92.4K
HD icon
4
Home Depot
HD
$324B
$6.48M 2.9%
23,345
+158
+0.7% +$42.8K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$6.01M 2.69%
22,938
+197
+0.9% +$50.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$5.4M 2.42%
73,460
+520
+0.7% +$39.7K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.37M 2.4%
396,480
+800
+0.2% +$9.31K
LOW icon
8
Lowe's Companies
LOW
$113B
$4.91M 2.2%
29,595
+30
+0.1% +$4.62K
ZTS icon
9
Zoetis
ZTS
$31.3B
$4.83M 2.16%
29,184
+233
+0.8% +$35.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.7M 2.1%
36,521
+2,911
+9% +$366K
UNH icon
11
UnitedHealth
UNH
$385B
$4.63M 2.07%
14,845
+60
+0.4% +$18.4K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$4.47M 2%
117,768
-3,408
-3% -$126K
HON icon
13
Honeywell
HON
$78B
$3.97M 1.78%
25,575
+118
+0.5% +$17.5K
IDXX icon
14
Idexx Laboratories
IDXX
$42.5B
$3.83M 1.71%
9,741
+47
+0.5% +$17.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$3.73M 1.67%
8,442
+36
+0.4% +$14.9K
RNG icon
16
RingCentral
RNG
$3.24B
$3.68M 1.65%
13,396
-8,301
-38% -$2.31M
V icon
17
Visa
V
$669B
$3.65M 1.63%
18,245
+144
+0.8% +$28.8K
HUM icon
18
Humana
HUM
$47.4B
$3.39M 1.52%
8,183
+56
+0.7% +$22.5K
EL icon
19
Estee Lauder
EL
$28.9B
$3.24M 1.45%
14,853
+71
+0.5% +$14.6K
AVGO icon
20
Broadcom
AVGO
$1.87T
$3.19M 1.43%
87,580
+590
+0.7% +$19.8K
MA icon
21
Mastercard
MA
$469B
$3.16M 1.41%
9,336
+52
+0.6% +$16.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.4%
14,727
-844
-5% -$173K
DOCU
23
DocuSign
DOCU
$8.98B
$3.01M 1.35%
13,990
+129
+0.9% +$26.8K
CRWD icon
24
CrowdStrike
CRWD
$187B
$3M 1.34%
87,316
+264
+0.3% +$7.69K
ISRG icon
25
Intuitive Surgical
ISRG
$119B
$2.99M 1.34%
12,633
+87
+0.7% +$19.5K
1
2 3 4

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Scott & Selber Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Scott & Selber Inc held 89 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scott & Selber Inc's Q3 2020 filing shows 8 new, 56 increased, 12 reduced and 6 closed positions. Its largest new stake was KKR & Co: 57,298 shares worth $1.97M. The largest sale was Blackstone, an estimated $3.18M.

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

  • Scott & Selber Inc's largest Q3 2020 buy was KKR & Co: 57,298 shares worth $1.97M.
  • Scott & Selber Inc added most to Procter & Gamble in Q3 2020, an estimated $2.23M increase.
  • Scott & Selber Inc's biggest Q3 2020 reduction was RingCentral, cutting an estimated $2.31M.
  • Scott & Selber Inc fully exited Blackstone in Q3 2020, selling an estimated $3.18M.
  • Scott & Selber Inc's ten largest holdings make up 35% of its $223M portfolio in Q3 2020.
  • Scott & Selber Inc opened 8 new positions and closed 6 in Q3 2020.
  • Scott & Selber Inc's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Scott & Selber Inc's 13F filing for Q3 2020, filed 27 Oct 2020.