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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
+13.94%
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
$234M
AUM Growth
+$10.7M
Cap. Flow
-$13.5M
Cap. Flow %
-5.77%
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.63M
2
DIS icon
Walt Disney
DIS
+$2.05M
3
ROK icon
Rockwell Automation
ROK
+$1.64M
4
AZO icon
AutoZone
AZO
+$1.61M
5
CALY
Callaway Golf Company
CALY
+$1.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$2.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.34M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.1M 7.29%
128,512
-3,122
-2% -$376K
AMZN icon
2
Amazon
AMZN
$2.51T
$12.1M 5.17%
74,280
-4,120
-5% -$657K
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.1M 5.15%
54,225
-2,623
-5% -$564K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$6.13M 2.62%
70,000
-3,460
-5% -$292K
HD icon
5
Home Depot
HD
$324B
$5.93M 2.53%
22,317
-1,028
-4% -$283K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.37M 2.3%
38,070
+1,549
+4% +$210K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$4.99M 2.13%
118,110
+342
+0.3% +$13.7K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$4.93M 2.11%
377,360
-19,120
-5% -$256K
HON icon
9
Honeywell
HON
$78B
$4.91M 2.1%
24,485
-1,090
-4% -$198K
CRWD icon
10
CrowdStrike
CRWD
$187B
$4.4M 1.88%
83,048
-4,268
-5% -$166K
EL icon
11
Estee Lauder
EL
$28.9B
$3.77M 1.61%
14,181
-672
-5% -$162K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.76M 1.61%
8,070
-372
-4% -$174K
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.69M 1.57%
84,170
-3,410
-4% -$133K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$3.65M 1.56%
13,376
-9,562
-42% -$2.62M
RNG icon
15
RingCentral
RNG
$3.24B
$3.42M 1.46%
9,023
-4,373
-33% -$1.36M
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.37M 1.44%
26,544
-1,097
-4% -$123K
MU icon
17
Micron Technology
MU
$1.12T
$3.33M 1.42%
44,319
-2,087
-4% -$126K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.46B
$3.31M 1.41%
+117,195
New +$2.63M
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$3.31M 1.41%
12,126
-507
-4% -$126K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.4%
14,173
-554
-4% -$122K
HUM icon
21
Humana
HUM
$47.4B
$3.21M 1.37%
7,834
-349
-4% -$145K
UNH icon
22
UnitedHealth
UNH
$385B
$3.05M 1.31%
8,708
-6,137
-41% -$2.06M
DOCU
23
DocuSign
DOCU
$8.98B
$2.98M 1.28%
13,430
-560
-4% -$126K
UNP icon
24
Union Pacific
UNP
$181B
$2.91M 1.24%
13,959
-478
-3% -$95.5K
RTX icon
25
RTX Corp
RTX
$282B
$2.79M 1.19%
38,962
-1,468
-4% -$96.5K
1
2 3 4 5

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Scott & Selber Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Scott & Selber Inc held 109 positions worth $234M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $13.5M in Q4 2020, closing 10 positions and reducing 63 holdings. Its most notable exit was Lowe's Companies, an estimated $4.91M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in iShares Global Clean Energy ETF worth $3.31M.

  • Scott & Selber Inc's largest Q4 2020 buy was iShares Global Clean Energy ETF: 117,195 shares worth $3.31M.
  • Scott & Selber Inc added most to Becton Dickinson in Q4 2020, an estimated $973K increase.
  • Scott & Selber Inc's biggest Q4 2020 reduction was Zoetis, cutting an estimated $2.7M.
  • Scott & Selber Inc fully exited Lowe's Companies in Q4 2020, selling an estimated $4.91M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $234M portfolio in Q4 2020.
  • Scott & Selber Inc opened 26 new positions and closed 10 in Q4 2020.
  • Scott & Selber Inc's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Scott & Selber Inc's 13F filing for Q4 2020, filed 4 Feb 2021.