Ownership history in Scott & Selber, Inc. Β· 61 quarters on record
This page tracks every 13F SEC filing in which Scott & Selber, Inc. reported a position in Home Depot COM (HD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Scott & Selber, Inc. outperformed the S&P 500 by +6.2% annually on this HD position. Timing score: 48% (28/58 decisions correct). Average cost basis: $37.50. Maximum drawdown during holding period: β33.1%.
π₯ Exceptional β beat the S&P 500 by 6.2% per year on this position.
60 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
28 of 58 add/trim decisions correct
Best entry: $22.10 (2010 Q1) Β· Worst: $365.07 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 38 trims. Bought during 6 of 19 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.27% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size