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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
-3.89%
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
$135M
AUM Growth
-$9.92M
Cap. Flow
-$2.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$2.71M
3
WSM icon
Williams-Sonoma
WSM
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.66M
5
AKAM icon
Akamai
AKAM
+$2.33M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
2
BLK icon
Blackrock
BLK
+$3.58M
3
TWX
Time Warner Inc
TWX
+$3.27M
4
OCR
OMNICARE INC
OCR
+$3.03M
5
DD icon
DuPont de Nemours
DD
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$2.5M 1.85%
+65,622
New +$2.67M
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$2.47M 1.82%
22,595
-4
-0% -$472
MDT icon
28
Medtronic
MDT
$107B
$2.44M 1.8%
36,423
+320
+0.9% +$23.6K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.36M 1.74%
23,993
+42
+0.2% +$4.67K
AWK icon
30
American Water Works
AWK
$26.3B
$2.34M 1.73%
+42,514
New +$2.22M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.73%
25,994
+104
+0.4% +$9.54K
LEA icon
32
Lear
LEA
$7.19B
$2.31M 1.71%
21,271
+66
+0.3% +$6.88K
NKE icon
33
Nike
NKE
$61.9B
$2.26M 1.67%
36,796
+368
+1% +$20.8K
AKAM icon
34
Akamai
AKAM
$16.8B
$2.23M 1.65%
+32,279
New +$2.33M
C icon
35
Citigroup
C
$222B
$2.21M 1.63%
44,503
+342
+0.8% +$18.7K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.17M 1.6%
129,624
-954
-0.7% -$16.9K
MCK icon
37
McKesson
MCK
$98.5B
$2.12M 1.57%
11,476
+15
+0.1% +$3.18K
VLO icon
38
Valero Energy
VLO
$89.8B
$2.12M 1.57%
+35,277
New +$2.24M
RTN
39
DELISTED
Raytheon Company
RTN
$2.09M 1.54%
19,092
– –
WFC icon
40
Wells Fargo
WFC
$261B
$2.04M 1.51%
39,676
+160
+0.4% +$8.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.49%
+15,443
New +$2.12M
PPG icon
42
PPG Industries
PPG
$25.9B
$1.97M 1.46%
22,508
-8
-0% -$814
RH icon
43
RH
RH
$3.3B
$1.96M 1.45%
21,012
+23
+0.1% +$2.26K
FDX icon
44
FedEx
FDX
$74.5B
$1.78M 1.32%
12,375
+115
+0.9% +$18.4K
LH icon
45
Labcorp
LH
$24.3B
$1.72M 1.27%
18,470
+19
+0.1% +$1.97K
AGN
46
DELISTED
Allergan plc
AGN
$1.66M 1.23%
6,123
-1,286
-17% -$395K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 1.19%
21,790
+706
+3% +$54.7K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.17M 0.87%
97,629
-1,839
-2% -$23K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.13M 0.84%
12,837
-443
-3% -$41.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$721K 0.53%
11,509
+21
+0.2% +$1.38K
1
2
3

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RCP
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RCM
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Scott & Selber Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Scott & Selber Inc held 71 positions worth $135M, down 6.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2015 filing shows 10 new, 36 increased, 10 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 98,260 shares worth $2.99M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Scott & Selber Inc's largest Q3 2015 buy was Alphabet (Google) Class C: 98,260 shares worth $2.99M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2015, an estimated $2.71M increase.
  • Scott & Selber Inc's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $395K.
  • Scott & Selber Inc fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.44M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • Scott & Selber Inc opened 10 new positions and closed 11 in Q3 2015.
  • Scott & Selber Inc's portfolio value fell 6.8% quarter-over-quarter to $135M.

Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.