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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
+7.69%
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
$148M
AUM Growth
-$1.3M
Cap. Flow
-$9.73M
Cap. Flow %
-6.57%
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.7M
2
LUV icon
Southwest Airlines
LUV
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
OCR
OMNICARE INC
OCR
+$2.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
MS icon
Morgan Stanley
MS
+$3.38M
3
ABBV icon
AbbVie
ABBV
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$2.59M 1.75%
+34,822
New +$2.5M
MCK icon
27
McKesson
MCK
$98.5B
$2.56M 1.73%
11,336
-689
-6% -$153K
LUV icon
28
Southwest Airlines
LUV
$22.1B
$2.55M 1.72%
+57,483
New +$2.51M
STZ icon
29
Constellation Brands
STZ
$22.2B
$2.54M 1.71%
+21,848
New +$2.46M
PPG icon
30
PPG Industries
PPG
$25.9B
$2.51M 1.7%
22,280
-1,698
-7% -$195K
OCR
31
DELISTED
OMNICARE INC
OCR
$2.45M 1.66%
+31,829
New +$2.42M
GILD icon
32
Gilead Sciences
GILD
$161B
$2.39M 1.62%
24,397
-1,368
-5% -$139K
LEA icon
33
Lear
LEA
$7.19B
$2.32M 1.57%
+20,955
New +$2.2M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.27M 1.53%
130,038
-9,552
-7% -$169K
C icon
35
Citigroup
C
$222B
$2.25M 1.52%
43,660
-2,565
-6% -$131K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$2.17M 1.46%
48,181
-45,080
-48% -$2.09M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$2.15M 1.45%
41,331
-2,214
-5% -$119K
SBUX icon
38
Starbucks
SBUX
$118B
$2.14M 1.44%
+45,186
New +$2.03M
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$2.09M 1.41%
+27,225
New +$1.95M
DD icon
40
DuPont de Nemours
DD
$18.6B
$2.08M 1.41%
+17,150
New +$2.04M
UAA icon
41
Under Armour
UAA
$3B
$2.07M 1.4%
51,549
-3,032
-6% -$111K
RH icon
42
RH
RH
$3.3B
$2.07M 1.39%
+20,825
New +$1.89M
RTN
43
DELISTED
Raytheon Company
RTN
$2.06M 1.39%
18,883
-1,184
-6% -$127K
FDX icon
44
FedEx
FDX
$74.5B
$2.01M 1.36%
12,149
-696
-5% -$121K
CELG
45
DELISTED
Celgene Corp
CELG
$2.01M 1.36%
17,436
-20,466
-54% -$2.45M
BKNG icon
46
Booking.com
BKNG
$138B
$1.99M 1.35%
+42,825
New +$1.92M
LH icon
47
Labcorp
LH
$24.3B
$1.98M 1.34%
+18,278
New +$1.88M
NKE icon
48
Nike
NKE
$61.9B
$1.81M 1.22%
36,020
-2,198
-6% -$105K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.18%
21,779
-3,497
-14% -$284K
CSCO icon
50
Cisco
CSCO
$450B
$1.69M 1.14%
+61,503
New +$1.73M
1
2
3 4

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Scott & Selber Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Scott & Selber Inc held 79 positions worth $148M, down 0.87% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scott & Selber Inc withdrew a net $9.73M in Q1 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in UnitedHealth worth $2.88M.

  • Scott & Selber Inc's largest Q1 2015 buy was UnitedHealth: 24,334 shares worth $2.88M.
  • Scott & Selber Inc added most to Kinder Morgan in Q1 2015, an estimated $1.34M increase.
  • Scott & Selber Inc's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Scott & Selber Inc fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $3.69M.
  • Scott & Selber Inc's ten largest holdings make up 26% of its $148M portfolio in Q1 2015.
  • Scott & Selber Inc opened 16 new positions and closed 14 in Q1 2015.
  • Scott & Selber Inc's portfolio value fell 0.87% quarter-over-quarter to $148M.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.