We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$256M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1M
2
LUV icon
Southwest Airlines
LUV
+$983K
3
MMM icon
3M
MMM
+$924K
4
BAC icon
Bank of America
BAC
+$911K
5
SPR
Spirit AeroSystems
SPR
+$811K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.05M
2
CMA
Comerica
CMA
+$1.89M
3
PEP icon
PepsiCo
PEP
+$49.8K
4
MSFT icon
Microsoft
MSFT
+$47.6K
5
SYY icon
Sysco
SYY
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 15.42%
3 Consumer Discretionary 9.89%
4 Financials 9.8%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.6M 8.84%
116,580
-129
-0.1% -$22.5K
MSFT icon
2
Microsoft
MSFT
$2.83T
$16.6M 6.48%
48,669
-152
-0.3% -$47.6K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$9.7M 3.79%
229,320
-390
-0.2% -$12.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.01M 3.52%
74,464
-139
-0.2% -$16.1K
AMZN icon
5
Amazon
AMZN
$2.51T
$8.06M 3.15%
61,799
-126
-0.2% -$14.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$6.83M 2.67%
78,800
-260
-0.3% -$18.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$5.9M 2.31%
92,230
-192
-0.2% -$12.9K
MRK icon
8
Merck
MRK
$322B
$5.18M 2.02%
44,863
-176
-0.4% -$20K
HD icon
9
Home Depot
HD
$324B
$4.94M 1.93%
15,892
-41
-0.3% -$12.1K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.8M 1.88%
101,730
-108
-0.1% -$4.68K
XOM icon
11
ExxonMobil
XOM
$650B
$4.77M 1.86%
44,439
+583
+1% +$63.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.46M 1.74%
27,440
-1
-0% -$157
HON icon
13
Honeywell
HON
$78B
$4.43M 1.73%
22,677
-107
-0.5% -$19.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 1.59%
11,951
-58
-0.5% -$18.9K
UNH icon
15
UnitedHealth
UNH
$385B
$3.99M 1.56%
8,301
-26
-0.3% -$12.7K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.76M 1.47%
25,869
-94
-0.4% -$12.9K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.66M 1.43%
12,765
-33
-0.3% -$8.14K
RTX icon
18
RTX Corp
RTX
$282B
$3.53M 1.38%
36,060
-151
-0.4% -$14.8K
WMB icon
19
Williams Companies
WMB
$92B
$3.39M 1.32%
103,801
-412
-0.4% -$12.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.31M 1.29%
6,346
-20
-0.3% -$10.8K
ABBV icon
21
AbbVie
ABBV
$454B
$3.3M 1.29%
24,524
-74
-0.3% -$10.9K
AZO icon
22
AutoZone
AZO
$47.7B
$3.28M 1.28%
1,314
-4
-0.3% -$10.2K
BAC icon
23
Bank of America
BAC
$430B
$3.11M 1.22%
108,346
+31,937
+42% +$911K
KMI icon
24
Kinder Morgan
KMI
$72.9B
$2.96M 1.16%
172,128
-493
-0.3% -$8.37K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$2.84M 1.11%
97,156
+28,112
+41% +$811K
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Scott & Selber Inc held 103 positions worth $256M, up 8.9% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scott & Selber Inc's Q2 2023 filing shows 6 new, 11 increased, 81 reduced and 2 closed positions. Its largest new stake was PG&E: 59,347 shares worth $1.03M. The largest sale was Regions Financial, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2023 buy was PG&E: 59,347 shares worth $1.03M.
  • Scott & Selber Inc added most to 3M in Q2 2023, an estimated $924K increase.
  • Scott & Selber Inc's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $49.8K.
  • Scott & Selber Inc fully exited Regions Financial in Q2 2023, selling an estimated $2.05M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $256M portfolio in Q2 2023.
  • Scott & Selber Inc opened 6 new positions and closed 2 in Q2 2023.
  • Scott & Selber Inc's portfolio value rose 8.9% quarter-over-quarter to $256M.

Based on Scott & Selber Inc's 13F filing for Q2 2023, filed 28 Jul 2023.