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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
+3.64%
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
$145M
AUM Growth
-$3.01M
Cap. Flow
-$6.64M
Cap. Flow %
-4.58%
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AGN
Allergan plc
AGN
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
HAR
Harman International Industries
HAR
+$3.48M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.77M
4
MMM icon
3M
MMM
+$2.67M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Healthcare 16.97%
3 Financials 11.71%
4 Technology 11.4%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.6B
$2.58M 1.78%
22,516
+236
+1% +$27K
MCK icon
27
McKesson
MCK
$97.4B
$2.58M 1.78%
11,461
+125
+1% +$28.9K
STZ icon
28
Constellation Brands
STZ
$22.3B
$2.56M 1.76%
22,050
+202
+0.9% +$23.9K
SBUX icon
29
Starbucks
SBUX
$119B
$2.44M 1.68%
45,608
+422
+0.9% +$21.4K
C icon
30
Citigroup
C
$222B
$2.44M 1.68%
44,161
+501
+1% +$27.3K
LEA icon
31
Lear
LEA
$7.18B
$2.38M 1.64%
21,205
+250
+1% +$28.7K
LOW icon
32
Lowe's Companies
LOW
$115B
$2.35M 1.62%
35,144
+322
+0.9% +$23K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.33M 1.61%
130,578
+540
+0.4% +$9.81K
AGN
34
DELISTED
Allergan plc
AGN
$2.25M 1.55%
+7,409
New +$2.21M
DD icon
35
DuPont de Nemours
DD
$18.7B
$2.24M 1.55%
17,305
+155
+0.9% +$20.1K
WFC icon
36
Wells Fargo
WFC
$261B
$2.22M 1.53%
+39,516
New +$2.2M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$2.22M 1.53%
+25,890
New +$2.11M
UAA icon
38
Under Armour
UAA
$2.92B
$2.15M 1.49%
52,023
+474
+0.9% +$19K
FDX icon
39
FedEx
FDX
$75.2B
$2.09M 1.44%
12,260
+111
+0.9% +$19.3K
MET icon
40
MetLife
MET
$59.8B
$2.09M 1.44%
+41,861
New +$1.98M
RH icon
41
RH
RH
$3.18B
$2.05M 1.41%
20,989
+164
+0.8% +$15.1K
DGX icon
42
Quest Diagnostics
DGX
$25.3B
$1.99M 1.37%
27,480
+255
+0.9% +$18.8K
NKE icon
43
Nike
NKE
$61.1B
$1.97M 1.36%
36,428
+408
+1% +$20.9K
LH icon
44
Labcorp
LH
$24.3B
$1.92M 1.32%
18,451
+173
+0.9% +$18K
RTN
45
DELISTED
Raytheon Company
RTN
$1.83M 1.26%
19,092
+209
+1% +$21.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 1.14%
21,084
-695
-3% -$56.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$101B
$1.27M 0.88%
99,468
-714
-0.7% -$9.45K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.8B
$1.26M 0.87%
13,280
+17
+0.1% +$1.65K
XOM icon
49
ExxonMobil
XOM
$652B
$1.15M 0.79%
13,836
+235
+2% +$20.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.8B
$773K 0.53%
11,488
-200
-2% -$13.9K
1
2
3

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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Scott & Selber Inc held 72 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.64M in Q2 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was Kinder Morgan, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scott & Selber Inc opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.44M.

  • Scott & Selber Inc's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 100,483 shares worth $4.44M.
  • Scott & Selber Inc added most to Apple in Q2 2015, an estimated $63.2K increase.
  • Scott & Selber Inc's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $56.3K.
  • Scott & Selber Inc fully exited Kinder Morgan in Q2 2015, selling an estimated $3.99M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $145M portfolio in Q2 2015.
  • Scott & Selber Inc opened 7 new positions and closed 11 in Q2 2015.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $145M.

Based on Scott & Selber Inc's 13F filing for Q2 2015, filed 30 Jul 2015.