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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
+12.67%
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
$267M
AUM Growth
+$25M
Cap. Flow
-$2.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.54%
Holding
100
New
–
Increased
14
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
C icon
Citigroup
C
+$759K
4
CCL icon
Carnival Corporation Ltd
CCL
+$708K
5
ULTA icon
Ulta Beauty
ULTA
+$575K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.39M
2
PNC icon
PNC Financial Services
PNC
+$851K
3
LUV icon
Southwest Airlines
LUV
+$837K
4
TGT icon
Target
TGT
+$715K
5
EL icon
Estee Lauder
EL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 14.09%
3 Consumer Discretionary 10.45%
4 Financials 10.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.3M 8.38%
115,991
-329
-0.3% -$60.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$18M 6.76%
47,953
-542
-1% -$193K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$11.2M 4.2%
226,260
-2,330
-1% -$108K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$10.3M 3.88%
73,438
-783
-1% -$106K
AMZN icon
5
Amazon
AMZN
$2.51T
$9.26M 3.47%
60,965
-622
-1% -$87.2K
AVGO icon
6
Broadcom
AVGO
$1.87T
$8.67M 3.25%
77,680
-940
-1% -$89K
HD icon
7
Home Depot
HD
$324B
$5.42M 2.03%
15,630
-187
-1% -$57.9K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$5.28M 1.98%
101,820
+48
+0% +$2.32K
MRK icon
9
Merck
MRK
$322B
$4.82M 1.81%
44,250
-463
-1% -$48.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.71M 1.76%
27,614
+108
+0.4% +$17.4K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.49M 1.68%
26,387
+579
+2% +$87.7K
XOM icon
12
ExxonMobil
XOM
$650B
$4.45M 1.67%
44,494
+153
+0.3% +$16.1K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$4.44M 1.67%
12,555
-173
-1% -$56.3K
HON icon
14
Honeywell
HON
$78B
$4.42M 1.66%
22,370
-260
-1% -$46.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$4.35M 1.63%
84,720
-6,638
-7% -$348K
UNH icon
16
UnitedHealth
UNH
$385B
$4.31M 1.62%
8,185
-96
-1% -$51.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.57%
11,746
-179
-2% -$62.8K
KMI icon
18
Kinder Morgan
KMI
$72.9B
$4.08M 1.53%
231,383
+59,802
+35% +$1.02M
ABBV icon
19
AbbVie
ABBV
$454B
$3.78M 1.42%
24,363
-85
-0.3% -$12.4K
BAC icon
20
Bank of America
BAC
$430B
$3.61M 1.35%
107,115
-1,183
-1% -$34.4K
C icon
21
Citigroup
C
$221B
$3.6M 1.35%
69,964
+17,153
+32% +$759K
WMB icon
22
Williams Companies
WMB
$92B
$3.57M 1.34%
102,386
-1,078
-1% -$37.8K
BA icon
23
Boeing
BA
$165B
$3.42M 1.28%
13,129
+5,797
+79% +$1.24M
AZO icon
24
AutoZone
AZO
$47.7B
$3.36M 1.26%
1,300
-12
-0.9% -$31.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.25%
6,264
-67
-1% -$32.4K
1
2 3 4

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PCM
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CFC
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RCM
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Scott & Selber Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Scott & Selber Inc held 100 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scott & Selber Inc's Q4 2023 filing shows 14 increased, 74 reduced and 6 closed positions. The largest sale was Enbridge, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc added most to Boeing in Q4 2023, an estimated $1.24M increase.
  • Scott & Selber Inc's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $348K.
  • Scott & Selber Inc fully exited Enbridge in Q4 2023, selling an estimated $1.39M.
  • Scott & Selber Inc's ten largest holdings make up 38% of its $267M portfolio in Q4 2023.
  • Scott & Selber Inc opened 0 new positions and closed 6 in Q4 2023.
  • Scott & Selber Inc's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Scott & Selber Inc's 13F filing for Q4 2023, filed 1 Feb 2024.