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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
-3.65%
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
$242M
AUM Growth
-$14.1M
Cap. Flow
-$3.26M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.19M
2
WHR icon
Whirlpool
WHR
+$533K
3
IFF icon
International Flavors & Fragrances
IFF
+$427K
4
DSX icon
Diana Shipping
DSX
+$36.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.03M
3
CBRL icon
Cracker Barrel
CBRL
+$727K
4
MSFT icon
Microsoft
MSFT
+$57.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.9M 8.24%
116,320
-260
-0.2% -$47.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.3M 6.34%
48,495
-174
-0.4% -$57.5K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$9.94M 4.11%
228,590
-730
-0.3% -$32.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.79M 4.05%
74,221
-243
-0.3% -$31.6K
AMZN icon
5
Amazon
AMZN
$2.51T
$7.83M 3.24%
61,587
-212
-0.3% -$28.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$6.53M 2.7%
78,620
-180
-0.2% -$15.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$5.3M 2.19%
91,358
-872
-0.9% -$53.4K
XOM icon
8
ExxonMobil
XOM
$650B
$5.21M 2.16%
44,341
-98
-0.2% -$10.7K
HD icon
9
Home Depot
HD
$324B
$4.78M 1.98%
15,817
-75
-0.5% -$24.1K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.62M 1.91%
101,772
+42
+0% +$1.98K
MRK icon
11
Merck
MRK
$322B
$4.6M 1.9%
44,713
-150
-0.3% -$16.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.27M 1.77%
27,506
+66
+0.2% +$10.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 1.73%
11,925
-26
-0.2% -$9.22K
UNH icon
14
UnitedHealth
UNH
$385B
$4.17M 1.73%
8,281
-20
-0.2% -$9.84K
HON icon
15
Honeywell
HON
$78B
$3.94M 1.63%
22,630
-47
-0.2% -$8.6K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$3.82M 1.58%
12,728
-37
-0.3% -$11.1K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.74M 1.55%
25,808
-61
-0.2% -$9.14K
ABBV icon
18
AbbVie
ABBV
$454B
$3.64M 1.51%
24,448
-76
-0.3% -$11.2K
WMB icon
19
Williams Companies
WMB
$92B
$3.49M 1.44%
103,464
-337
-0.3% -$11.5K
AZO icon
20
AutoZone
AZO
$47.7B
$3.33M 1.38%
1,312
-2
-0.2% -$5.02K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.21M 1.33%
6,331
-15
-0.2% -$7.99K
BAC icon
22
Bank of America
BAC
$430B
$2.96M 1.23%
108,298
-48
-0% -$1.42K
CSCO icon
23
Cisco
CSCO
$444B
$2.88M 1.19%
53,583
-107
-0.2% -$5.77K
KMI icon
24
Kinder Morgan
KMI
$72.9B
$2.85M 1.18%
171,581
-547
-0.3% -$9.43K
COP icon
25
ConocoPhillips
COP
$146B
$2.78M 1.15%
23,231
-51
-0.2% -$5.92K
1
2 3 4 5

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RCP
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CFC
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RCM
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Scott & Selber Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Scott & Selber Inc held 103 positions worth $242M, down 5.5% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Scott & Selber Inc opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Scott & Selber Inc's largest Q3 2023 buy was Kenvue: 51,607 shares worth $1.04M.
  • Scott & Selber Inc added most to Whirlpool in Q3 2023, an estimated $533K increase.
  • Scott & Selber Inc's biggest Q3 2023 reduction was Microsoft, cutting an estimated $57.5K.
  • Scott & Selber Inc fully exited Spirit AeroSystems in Q3 2023, selling an estimated $2.84M.
  • Scott & Selber Inc's ten largest holdings make up 37% of its $242M portfolio in Q3 2023.
  • Scott & Selber Inc opened 2 new positions and closed 3 in Q3 2023.
  • Scott & Selber Inc's portfolio value fell 5.5% quarter-over-quarter to $242M.

Based on Scott & Selber Inc's 13F filing for Q3 2023, filed 24 Oct 2023.