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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
+12.97%
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
$282M
AUM Growth
+$35.2M
Cap. Flow
+$6.73M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.25%
Holding
120
New
23
Increased
38
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.14M
3
LNC icon
Lincoln National
LNC
+$1.06M
4
CMA
Comerica
CMA
+$1.03M
5
CBRL icon
Cracker Barrel
CBRL
+$923K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
T icon
AT&T
T
+$2.21M
3
K
Kellanova
K
+$1.56M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
5
CL icon
Colgate-Palmolive
CL
+$882K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 15.36%
3 Financials 12.89%
4 Consumer Discretionary 9.81%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.1M 7.85%
124,597
-459
-0.4% -$72.5K
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.4M 6.18%
51,818
-441
-0.8% -$143K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.8M 4.2%
71,060
-440
-0.6% -$75.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.7M 3.44%
67,020
-380
-0.6% -$54.9K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6.84M 2.43%
232,740
-210
-0.1% -$5.78K
HD icon
6
Home Depot
HD
$324B
$6.75M 2.39%
16,255
-30
-0.2% -$11.4K
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$5.95M 2.11%
95,487
+13,775
+17% +$808K
AVGO icon
8
Broadcom
AVGO
$1.87T
$5.42M 1.92%
81,470
-80
-0.1% -$4.5K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.31M 1.88%
99,222
-5,760
-5% -$300K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.22M 1.85%
30,394
-3,164
-9% -$522K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.18M 1.84%
7,765
-22
-0.3% -$13.7K
HON icon
12
Honeywell
HON
$78B
$4.57M 1.62%
23,274
-26
-0.1% -$5.25K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$4.34M 1.54%
12,892
-20
-0.2% -$6.64K
UNH icon
14
UnitedHealth
UNH
$385B
$4.25M 1.51%
8,474
-1
-0% -$453
CMA
15
DELISTED
Comerica
CMA
$4.2M 1.49%
48,230
+11,968
+33% +$1.03M
JPM icon
16
JPMorgan Chase
JPM
$930B
$4.13M 1.47%
26,108
-28
-0.1% -$4.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.32%
12,425
-31
-0.2% -$8.88K
MRK icon
18
Merck
MRK
$322B
$3.65M 1.29%
47,581
+3,068
+7% +$244K
FLR icon
19
Fluor
FLR
$7.44B
$3.53M 1.25%
142,680
+5,195
+4% +$111K
ABBV icon
20
AbbVie
ABBV
$454B
$3.48M 1.24%
25,741
+1,170
+5% +$138K
INTC icon
21
Intel
INTC
$504B
$3.45M 1.22%
66,943
+2,446
+4% +$125K
RTX icon
22
RTX Corp
RTX
$282B
$3.18M 1.13%
36,970
-45
-0.1% -$3.92K
ZTS icon
23
Zoetis
ZTS
$31.3B
$2.97M 1.05%
12,159
-16
-0.1% -$3.5K
INTU icon
24
Intuit
INTU
$77B
$2.86M 1.01%
4,446
-7
-0.2% -$4.32K
AZO icon
25
AutoZone
AZO
$47.7B
$2.83M 1%
1,350
-2
-0.1% -$3.72K
1
2 3 4 5

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Scott & Selber Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Scott & Selber Inc held 120 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q4 2021 filing shows 23 new, 38 increased, 49 reduced and 6 closed positions. Its largest new stake was 3M: 7,682 shares worth $1.14M. The largest sale was Verizon, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Scott & Selber Inc's largest Q4 2021 buy was 3M: 7,682 shares worth $1.14M.
  • Scott & Selber Inc added most to Lincoln National in Q4 2021, an estimated $1.06M increase.
  • Scott & Selber Inc's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $522K.
  • Scott & Selber Inc fully exited Verizon in Q4 2021, selling an estimated $3.44M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $282M portfolio in Q4 2021.
  • Scott & Selber Inc opened 23 new positions and closed 6 in Q4 2021.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on Scott & Selber Inc's 13F filing for Q4 2021, filed 4 Feb 2022.