Scott & Selber 13F annual report
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.
$314 million Assets Under Management (AUM)
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.
Careers at Scott & Selber
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.
Recent trades
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.
One of the smallest hedge funds
The two most similar investment funds to Scott & Selber are Corbenic Partners and Abingworth LL.P.. They manage $313 million and $312 million respectively.
Christopher Mcmillin investment strategy
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.
The complete list of Scott & Selber trades based on 13F SEC filings
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% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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