Latest Scott & Selber, Inc. Stock Portfolio
Scott & Selber, Inc. Performance:
2024 Q3: 2.94%YTD: 18.98%2023: 18.51%
Performance for 2024 Q3 is 2.94%, and YTD is 18.98%, and 2023 is 18.51%.
About Scott & Selber, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scott & Selber, Inc. reported an equity portfolio of $322.1 Millions as of 30 Sep, 2024.
The top stock holdings of Scott & Selber, Inc. are AAPL, NVDA, MSFT. The fund has invested 8.5% of it's portfolio in APPLE COMPUTER and 8% of portfolio in NVIDIA.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), BOEING CO (BA) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), NASDAQ 100 INDEX (QQQ) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Scott & Selber, Inc. opened new stock positions in MOLSON COORS BREWING CO-B (TAP), HALLIBURTON (HAL) and WAL-MART STORES (WMT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), ULTA BEAUTY INC (ULTA) and SCHWAB US BROAD MARKET ETF (FNDA).
The top stock holdings of Scott & Selber, Inc. are AAPL, NVDA, MSFT. The fund has invested 8.5% of it's portfolio in APPLE COMPUTER and 8% of portfolio in NVIDIA.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), BOEING CO (BA) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), NASDAQ 100 INDEX (QQQ) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Scott & Selber, Inc. opened new stock positions in MOLSON COORS BREWING CO-B (TAP), HALLIBURTON (HAL) and WAL-MART STORES (WMT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), ULTA BEAUTY INC (ULTA) and SCHWAB US BROAD MARKET ETF (FNDA).
Scott & Selber, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Scott & Selber, Inc. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 30.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| molson coors brewing co-b | 1,388,000 |
| halliburton | 1,126,000 |
| wal-mart stores | 227,000 |
| caterpillar | 215,000 |
| d.r.horton | 215,000 |
| ishares msci usa minimum volat | 211,000 |
New stocks bought by Scott & Selber, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors inc | 80.33 |
| ulta beauty inc | 41.97 |
| schwab us broad market etf | 16.54 |
| vanguard high dividend yield e | 0.33 |
| vanguard growth etf | 0.23 |
| cisco systems | 0.18 |
| ishares core dividend growth e | 0.04 |
Additions to existing portfolio by Scott & Selber, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -24.9 |
| nasdaq 100 index | -4.54 |
| schwab us dividend equity etf | -3.16 |
| walt disney co | -1.3 |
| pfizer inc | -1.12 |
| nike inc | -0.89 |
| broadcom inc | -0.81 |
| lam research | -0.79 |
Scott & Selber, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb | -2,438,000 |
| olin corp | -906,000 |
| boeing co | -2,423,000 |
Scott & Selber, Inc. got rid off the above stocks
Sector Distribution
Scott & Selber, Inc. has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Consumer Cyclical | 12 |
| Healthcare | 10 |
| Financial Services | 9.4 |
| Others | 9.1 |
| Energy | 6.7 |
| Communication Services | 6.6 |
| Industrials | 6.5 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Scott & Selber, Inc. has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.1 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 90.7% of the stocks held by Scott & Selber, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.7 |
| Others | 9.3 |
Scott & Selber, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scott & Selber, Inc.
Scott & Selber, Inc. has 88 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Scott & Selber, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 8.47 | 117,071 | 27,278,000 | reduced | -0.41 | ||
| ABBV | abbvie inc | 1.12 | 18,289 | 3,612,000 | reduced | -24.9 | ||
| ABT | abbott laboratories | 0.54 | 15,197 | 1,733,000 | reduced | -0.65 | ||
| ACWF | ishares core dividend growth e | 0.16 | 8,227 | 516,000 | added | 0.04 | ||
| ADBE | adobe systems | 0.58 | 3,581 | 1,854,000 | reduced | -0.5 | ||
| ADP | automatic data processing | 0.10 | 1,160 | 321,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.81 | 12,855 | 2,597,000 | reduced | -0.5 | ||
| AMD | advanced micro devices | 0.51 | 9,954 | 1,633,000 | reduced | -0.42 | ||
| AMGN | amgen inc | 0.36 | 3,599 | 1,160,000 | reduced | -0.69 | ||
| AMPS | ishares msci usa minimum volat | 0.07 | 2,311 | 211,000 | new | |||
| AMZN | amazon.com | 3.57 | 61,697 | 11,496,000 | reduced | -0.51 | ||
| AVGO | broadcom inc | 4.18 | 78,085 | 13,470,000 | reduced | -0.81 | ||
| AZO | autozone | 1.29 | 1,320 | 4,158,000 | reduced | -0.38 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 1.34 | 108,469 | 4,304,000 | reduced | -0.41 | ||
| BLK | blackrock inc | 0.70 | 2,357 | 2,238,000 | reduced | -0.55 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 1.59 | 81,930 | 5,129,000 | reduced | -0.42 | ||
| CAT | caterpillar | 0.07 | 550 | 215,000 | new | |||
| CCL | carnival corporation | 1.08 | 187,994 | 3,474,000 | reduced | -0.42 | ||