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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
+0.27%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
CMA
Comerica
CMA
+$2.61M
3
XOM icon
ExxonMobil
XOM
+$2.53M
4
RF icon
Regions Financial
RF
+$2.3M
5
INTC icon
Intel
INTC
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
CALY
Callaway Golf Company
CALY
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.7M 7.17%
125,056
-3,056
-2% -$450K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.7M 5.97%
52,259
-1,558
-3% -$453K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.7M 4.76%
71,500
-2,100
-3% -$362K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$8.98M 3.64%
67,400
-2,060
-3% -$284K
HD icon
5
Home Depot
HD
$324B
$5.35M 2.17%
16,285
-505
-3% -$166K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.16M 2.09%
33,558
-4,433
-12% -$706K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.08M 2.06%
104,982
-13,158
-11% -$655K
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$4.83M 1.96%
81,712
+46,636
+133% +$3.07M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.83M 1.96%
232,950
-141,170
-38% -$2.93M
HON icon
10
Honeywell
HON
$78B
$4.66M 1.89%
23,300
-909
-4% -$194K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$4.45M 1.8%
7,787
-241
-3% -$132K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$4.38M 1.78%
12,912
-503
-4% -$181K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.28M 1.73%
26,136
-741
-3% -$116K
AVGO icon
14
Broadcom
AVGO
$1.87T
$3.96M 1.6%
81,550
-2,440
-3% -$119K
VZ icon
15
Verizon
VZ
$183B
$3.44M 1.4%
63,783
+27,749
+77% +$1.53M
INTC icon
16
Intel
INTC
$504B
$3.44M 1.39%
64,497
+31,151
+93% +$1.69M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.38%
12,456
-1,625
-12% -$456K
MRK icon
18
Merck
MRK
$322B
$3.34M 1.35%
44,513
+20,423
+85% +$1.55M
UNH icon
19
UnitedHealth
UNH
$385B
$3.31M 1.34%
8,475
-259
-3% -$107K
RTX icon
20
RTX Corp
RTX
$282B
$3.18M 1.29%
37,015
-1,118
-3% -$95.6K
CMA
21
DELISTED
Comerica
CMA
$2.92M 1.18%
+36,262
New +$2.61M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$2.75M 1.11%
111,093
+1,281
+1% +$32.6K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.73M 1.11%
16,897
-574
-3% -$97.9K
ABBV icon
24
AbbVie
ABBV
$454B
$2.65M 1.07%
24,571
+5,135
+26% +$587K
XOM icon
25
ExxonMobil
XOM
$650B
$2.62M 1.06%
+44,480
New +$2.53M
1
2 3 4 5

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KC
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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Scott & Selber Inc held 113 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 74 holdings. Its most notable exit was KKR & Co, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Scott & Selber Inc opened a new position in Comerica worth $2.92M.

  • Scott & Selber Inc's largest Q3 2021 buy was Comerica: 36,262 shares worth $2.92M.
  • Scott & Selber Inc added most to Bristol-Myers Squibb in Q3 2021, an estimated $3.07M increase.
  • Scott & Selber Inc's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.93M.
  • Scott & Selber Inc fully exited KKR & Co in Q3 2021, selling an estimated $3.25M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $247M portfolio in Q3 2021.
  • Scott & Selber Inc opened 5 new positions and closed 16 in Q3 2021.
  • Scott & Selber Inc's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Scott & Selber Inc's 13F filing for Q3 2021, filed 5 Nov 2021.