Scott & Selber is an investment fund managing more than $314 million ran by Christopher Mcmillin. There are currently 86 companies in Mr. Mcmillin’s portfolio. The largest investments include NVIDIA Corp and Apple Computer, together worth $51.2 million.
As of 22nd July 2024, Scott & Selber’s top holding is 213,797 shares of NVIDIA Corp currently worth over $26.4 million and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Scott & Selber owns more than approximately 0.1% of the company.
In addition, the fund holds 117,548 shares of Apple Computer worth $24.8 million.
The third-largest holding is Microsoft worth $21.8 million and the next is Alphabet (google) Cl C worth $13.7 million, with 74,774 shares owned.
Currently, Scott & Selber's portfolio is worth at least $314 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Scott & Selber office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Christopher Mcmillin serves as the President at Scott & Selber.
In the most recent 13F filing, Scott & Selber revealed that it had opened a new position in
Nike and bought 23,228 shares worth $1.75 million.
This means they effectively own approximately 0.1% of the company.
Nike makes up
5.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
192,699 additional shares.
This makes their stake in NVIDIA Corp total 213,797 shares worth $26.4 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Scott & Selber is getting rid of from its portfolio.
Scott & Selber closed its position in Sysco on 29th July 2024.
It sold the previously owned 31,526 shares for $2.56 million.
Christopher Mcmillin also disclosed a decreased stake in Vanguard Dividend Appreciation by approximately 0.1%.
This leaves the value of the investment at $4.58 million and 25,075 shares.
The two most similar investment funds to Scott & Selber are Corbenic Partners and Abingworth LL.P.. They manage $313 million and $312 million respectively.
Scott & Selber’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
913.35%
213,797
|
$26,412,000 | 8.42% |
| Apple Computer |
1.23%
117,548
|
$24,758,000 | 7.90% |
| Microsoft Corporation |
1.52%
48,772
|
$21,799,000 | 6.95% |
| Alphabet (google) Cl C |
1.57%
74,774
|
$13,715,000 | 4.37% |
| Broadcom Inc |
1.33%
7,872
|
$12,639,000 | 4.03% |
| Amazon.com Inc. |
1.55%
62,014
|
$11,984,000 | 3.82% |
| Meta Platforms Inc |
2.17%
12,873
|
$6,491,000 | 2.07% |
| Vanguard Growth Etf |
No change
16,957
|
$6,342,000 | 2.02% |
| Merck & Co Inc |
1.59%
45,035
|
$5,575,000 | 1.78% |
| Home Depot, Inc. |
1.64%
15,909
|
$5,477,000 | 1.75% |
| J P Morgan Chase & Co |
1.37%
26,775
|
$5,416,000 | 1.73% |
| Kinder Morgan Inc |
1.64%
271,854
|
$5,402,000 | 1.72% |
| Citigroup Inc |
1.79%
82,279
|
$5,221,000 | 1.67% |
| Exxon Mobil Corp. |
1.50%
45,201
|
$5,204,000 | 1.66% |
| Berkshire Hathaway Inc. |
1.77%
11,991
|
$4,878,000 | 1.56% |
| Vanguard Dividend Appreciation |
8.59%
25,075
|
$4,577,000 | 1.46% |
| Honeywell International Inc |
1.39%
21,409
|
$4,572,000 | 1.46% |
| Williams Cos Inc |
1.67%
104,211
|
$4,429,000 | 1.41% |
| Bank Of America Corp. |
1.74%
108,918
|
$4,332,000 | 1.38% |
| United Healthcare |
1.60%
8,329
|
$4,242,000 | 1.35% |
| Abbvie Inc |
0.68%
24,352
|
$4,177,000 | 1.33% |
| Autozone Inc. |
1.53%
1,325
|
$3,927,000 | 1.25% |
| Micron Technology Inc. |
1.91%
27,974
|
$3,679,000 | 1.17% |
| Raytheon Technologies Corp |
1.61%
35,952
|
$3,609,000 | 1.15% |
| Carnival Corp. |
1.66%
188,785
|
$3,534,000 | 1.13% |
| Thermo Fisher |
1.64%
6,376
|
$3,526,000 | 1.12% |
| Waste Management, Inc. |
1.58%
16,408
|
$3,500,000 | 1.12% |
| Lam Research Corp. |
1.64%
3,155
|
$3,360,000 | 1.07% |
| Cisco Systems, Inc. |
1.67%
69,587
|
$3,306,000 | 1.05% |
| Goldman Sachs Group, Inc. |
1.63%
6,869
|
$3,107,000 | 0.99% |
| Intuitive Surgical Inc |
1.54%
6,935
|
$3,085,000 | 0.98% |
| Applied Materials Inc. |
1.73%
12,919
|
$3,049,000 | 0.97% |
| Intuit Inc |
1.64%
4,336
|
$2,850,000 | 0.91% |
| Visa Inc |
1.52%
10,855
|
$2,849,000 | 0.91% |
| Schwab Us Dividend Equity Etf |
4.24%
34,564
|
$2,688,000 | 0.86% |
| Procter & Gamble Co. |
1.63%
16,256
|
$2,681,000 | 0.86% |
| Conocophillips |
1.60%
23,399
|
$2,676,000 | 0.85% |
| Oracle Systems |
1.19%
18,894
|
$2,668,000 | 0.85% |
| Sysco Corp. |
Closed
31,526
|
$2,559,000 | |
| Bristol-Myers Squibb Co. |
29.49%
58,706
|
$2,438,000 | 0.78% |
| Charles Schwab Corp. |
1.74%
32,926
|
$2,426,000 | 0.77% |
| Boeing Co. |
2.24%
13,311
|
$2,423,000 | 0.77% |
| Mastercard Incorporated |
1.58%
5,393
|
$2,379,000 | 0.76% |
| Chipotle Mexican Grill |
4,976.39%
36,550
|
$2,290,000 | 0.73% |
| Johnson & Johnson |
0.58%
15,660
|
$2,289,000 | 0.73% |
| Union Pacific Corp. |
1.63%
9,874
|
$2,234,000 | 0.71% |
| Texas Instruments Inc. |
92.17%
11,192
|
$2,177,000 | 0.69% |
| 3M Co. |
1.69%
21,079
|
$2,154,000 | 0.69% |
| Costco Wholesale Corp |
1.59%
2,494
|
$2,120,000 | 0.68% |
| Chevron Corp. |
1.71%
13,350
|
$2,088,000 | 0.67% |
| Zoetis Inc |
1.57%
11,925
|
$2,067,000 | 0.66% |
| Pepsico Inc |
1.36%
12,372
|
$2,041,000 | 0.65% |
| Adobe Systems |
1.61%
3,599
|
$1,999,000 | 0.64% |
| Starbucks Corp. |
1.76%
25,367
|
$1,975,000 | 0.63% |
| Kenvue Inc |
111.05%
107,613
|
$1,956,000 | 0.62% |
| Eli Lilly |
0.71%
2,134
|
$1,932,000 | 0.62% |
| Blackrock Inc. |
1.67%
2,370
|
$1,866,000 | 0.60% |
| Wells Fargo |
1.60%
30,549
|
$1,814,000 | 0.58% |
| Nike, Inc. |
Opened
23,228
|
$1,751,000 | 0.56% |
| Ulta Beauty Inc |
1.66%
4,527
|
$1,747,000 | 0.56% |
| Lockheed Martin Corp. |
1.73%
3,642
|
$1,701,000 | 0.54% |
| Vulcan Materials Co |
1.49%
6,794
|
$1,690,000 | 0.54% |
| Walt Disney Co (The) |
2.37%
16,942
|
$1,682,000 | 0.54% |
| Vanguard Large-cap Etf |
31.36%
6,527
|
$1,629,000 | 0.52% |
| Advanced Micro Devices Inc. |
1.70%
9,996
|
$1,621,000 | 0.52% |
| Abbott Laboratories |
0.61%
15,296
|
$1,589,000 | 0.51% |
| Salesforce.com |
1.66%
5,956
|
$1,531,000 | 0.49% |
| Coca-Cola Co |
1.46%
23,487
|
$1,495,000 | 0.48% |
| Tesla Motors Inc |
Opened
7,020
|
$1,389,000 | 0.44% |
| Qualcomm, Inc. |
1.81%
6,967
|
$1,388,000 | 0.44% |
| International Flavors & Fragra |
1.67%
13,087
|
$1,246,000 | 0.40% |
| Humana Inc. |
Closed
3,509
|
$1,217,000 | |
| AMGEN Inc. |
0.69%
3,624
|
$1,132,000 | 0.36% |
| Novartis |
0.72%
10,561
|
$1,124,000 | 0.36% |
| Unilever plc |
1.77%
19,562
|
$1,076,000 | 0.34% |
| Nasdaq 100 Index |
No change
2,201
|
$1,055,000 | 0.34% |
| PG&E Corp. |
Closed
58,042
|
$973,000 | |
| General Dynamics Corp. |
1.73%
3,232
|
$938,000 | 0.30% |
| Olin Corp. |
1.73%
19,206
|
$906,000 | 0.29% |
| Pfizer Inc. |
0.70%
30,619
|
$857,000 | 0.27% |
| Gilead Sciences, Inc. |
0.74%
11,058
|
$759,000 | 0.24% |
| Yum Brands Inc. |
No change
4,000
|
$530,000 | 0.17% |
| Vanguard High Dividend Yield E |
2.54%
4,276
|
$507,000 | 0.16% |
| Ishares Core Dividend Growth E |
0.02%
8,224
|
$474,000 | 0.15% |
| Vanguard Mid-cap Value Etf |
Closed
3,000
|
$468,000 | |
| Schwab Us Broad Market Etf |
No change
7,044
|
$443,000 | 0.14% |
| Jones Lang Lasalle Inc. |
No change
1,570
|
$322,000 | 0.10% |
| Automatic Data Processing Inc. |
No change
1,160
|
$277,000 | 0.09% |
| Ishares Expanded Tech Sector E |
No change
2,646
|
$250,000 | 0.08% |
| Diana Shipping Inc |
Opened
10,446
|
$30,000 | 0.01% |
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