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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
-1.67%
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
$259M
AUM Growth
-$22.5M
Cap. Flow
-$11.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
119
New
5
Increased
15
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.86M
2
BA icon
Boeing
BA
+$1.51M
3
SHEL icon
Shell
SHEL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
UL icon
Unilever
UL
+$1.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.6M 7.57%
112,508
-12,089
-10% -$2.03M
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.1M 5.42%
45,622
-6,196
-12% -$1.86M
AMZN icon
3
Amazon
AMZN
$2.51T
$10.1M 3.9%
62,040
-9,020
-13% -$1.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.27M 3.57%
66,380
-640
-1% -$87K
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$6.75M 2.6%
92,467
-3,020
-3% -$203K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$6.3M 2.43%
230,820
-1,920
-0.8% -$48.2K
AVGO icon
7
Broadcom
AVGO
$1.87T
$5.05M 1.95%
80,280
-1,190
-1% -$70.7K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.94M 1.9%
30,446
+52
+0.2% +$8.39K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$4.85M 1.87%
101,232
+2,010
+2% +$95.1K
HD icon
10
Home Depot
HD
$324B
$4.81M 1.85%
16,063
-192
-1% -$66.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 1.66%
12,208
-217
-2% -$70.2K
UNH icon
12
UnitedHealth
UNH
$385B
$4.27M 1.65%
8,372
-102
-1% -$49.2K
HON icon
13
Honeywell
HON
$78B
$4.2M 1.62%
22,908
-366
-2% -$67.7K
CMA
14
DELISTED
Comerica
CMA
$4.2M 1.62%
46,403
-1,827
-4% -$172K
ABBV icon
15
AbbVie
ABBV
$454B
$3.94M 1.52%
24,311
-1,430
-6% -$208K
FLR icon
16
Fluor
FLR
$7.44B
$3.9M 1.5%
136,066
-6,614
-5% -$160K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.77M 1.45%
6,375
-1,390
-18% -$798K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.65M 1.41%
16,414
+3,522
+27% +$880K
XOM icon
19
ExxonMobil
XOM
$650B
$3.64M 1.4%
44,028
-399
-0.9% -$31K
MRK icon
20
Merck
MRK
$322B
$3.63M 1.4%
44,262
-3,319
-7% -$262K
INTC icon
21
Intel
INTC
$504B
$3.63M 1.4%
73,229
+6,286
+9% +$312K
RTX icon
22
RTX Corp
RTX
$282B
$3.6M 1.39%
36,362
-608
-2% -$57.6K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.52M 1.36%
25,814
-294
-1% -$43.4K
WMB icon
24
Williams Companies
WMB
$92B
$3.5M 1.35%
104,670
+7,198
+7% +$220K
KMI icon
25
Kinder Morgan
KMI
$72.9B
$3.22M 1.24%
170,056
+33,610
+25% +$592K
1
2 3 4 5

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Scott & Selber Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Scott & Selber Inc held 119 positions worth $259M, down 8% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scott & Selber Inc withdrew a net $11.2M in Q1 2022, closing 22 positions and reducing 74 holdings. Its most notable exit was Lincoln National, an estimated $2.6M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Vale worth $2.15M.

  • Scott & Selber Inc's largest Q1 2022 buy was Vale: 107,627 shares worth $2.15M.
  • Scott & Selber Inc added most to Walt Disney in Q1 2022, an estimated $1.05M increase.
  • Scott & Selber Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $2.03M.
  • Scott & Selber Inc fully exited Lincoln National in Q1 2022, selling an estimated $2.6M.
  • Scott & Selber Inc's ten largest holdings make up 33% of its $259M portfolio in Q1 2022.
  • Scott & Selber Inc opened 5 new positions and closed 22 in Q1 2022.
  • Scott & Selber Inc's portfolio value fell 8% quarter-over-quarter to $259M.

Based on Scott & Selber Inc's 13F filing for Q1 2022, filed 3 May 2022.