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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
+9.49%
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
$154M
AUM Growth
+$18.8M
Cap. Flow
+$8.22M
Cap. Flow %
5.34%
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.92M
2
UAL icon
United Airlines
UAL
+$2.54M
3
PG icon
Procter & Gamble
PG
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.13M
2
HAIN icon
Hain Celestial
HAIN
+$2.56M
3
WSM icon
Williams-Sonoma
WSM
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$2.57M 1.67%
42,960
+446
+1% +$25.7K
GE icon
27
GE Aerospace
GE
$367B
$2.53M 1.65%
+16,976
New +$2.41M
UAL icon
28
United Airlines
UAL
$38.4B
$2.52M 1.64%
+44,063
New +$2.54M
PG icon
29
Procter & Gamble
PG
$343B
$2.52M 1.64%
+31,752
New +$2.43M
VLO icon
30
Valero Energy
VLO
$89.8B
$2.51M 1.63%
35,551
+274
+0.8% +$18.7K
GILD icon
31
Gilead Sciences
GILD
$161B
$2.45M 1.59%
24,181
+188
+0.8% +$19.6K
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$2.44M 1.58%
31,731
+191
+0.6% +$15.3K
RTN
33
DELISTED
Raytheon Company
RTN
$2.42M 1.57%
19,434
+342
+2% +$41.1K
C icon
34
Citigroup
C
$222B
$2.42M 1.57%
46,727
+2,224
+5% +$118K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$2.42M 1.57%
22,702
+107
+0.5% +$12K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.34M 1.52%
22,814
+16,126
+241% +$1.62M
NKE icon
37
Nike
NKE
$61.9B
$2.33M 1.52%
37,358
+562
+2% +$36.2K
MCK icon
38
McKesson
MCK
$98.5B
$2.28M 1.48%
11,563
+87
+0.8% +$16.4K
ZTS icon
39
Zoetis
ZTS
$31.6B
$2.27M 1.47%
+47,256
New +$2.14M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.26M 1.47%
127,614
-2,010
-2% -$36K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.46%
17,019
+1,576
+10% +$212K
PPG icon
42
PPG Industries
PPG
$25.9B
$2.24M 1.45%
22,672
+164
+0.7% +$16.6K
WFC icon
43
Wells Fargo
WFC
$261B
$2.17M 1.41%
39,992
+316
+0.8% +$17.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.17M 1.41%
+32,858
New +$2.14M
UAA icon
45
Under Armour
UAA
$3B
$2.14M 1.39%
53,495
+965
+2% +$43.7K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
$2.06M 1.34%
+37,730
New +$1.95M
LH icon
47
Labcorp
LH
$24.3B
$1.96M 1.27%
18,425
-45
-0.2% -$4.64K
FDX icon
48
FedEx
FDX
$74.5B
$1.86M 1.21%
12,509
+134
+1% +$20.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 1.07%
21,216
-574
-3% -$44.8K
HUM icon
50
Humana
HUM
$46.7B
$1.58M 1.02%
+8,832
New +$1.55M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Scott & Selber Inc held 76 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc deployed $8.22M of net new capital in Q4 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Newell Brands: 66,816 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $195K trimmed.

  • Scott & Selber Inc's largest Q4 2015 buy was Newell Brands: 66,816 shares worth $2.94M.
  • Scott & Selber Inc added most to Johnson & Johnson in Q4 2015, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $195K.
  • Scott & Selber Inc fully exited Goldman Sachs in Q4 2015, selling an estimated $3.13M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $154M portfolio in Q4 2015.
  • Scott & Selber Inc opened 16 new positions and closed 9 in Q4 2015.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Scott & Selber Inc's 13F filing for Q4 2015, filed 26 Jan 2016.