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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
+2.12%
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
$149M
AUM Growth
-$4.51M
Cap. Flow
-$8.31M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.45M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
AMGN icon
Amgen
AMGN
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$2.61M 1.74%
31,682
-70
-0.2% -$5.64K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.57M 1.72%
+11,604
New +$2.5M
PPG icon
28
PPG Industries
PPG
$25.9B
$2.52M 1.69%
22,612
-60
-0.3% -$5.9K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$2.46M 1.65%
22,749
-65
-0.3% -$6.73K
AMGN icon
30
Amgen
AMGN
$204B
$2.42M 1.62%
+16,168
New +$2.4M
T icon
31
AT&T
T
$165B
$2.4M 1.61%
+81,151
New +$2.25M
RTN
32
DELISTED
Raytheon Company
RTN
$2.38M 1.59%
19,380
-54
-0.3% -$6.65K
NKE icon
33
Nike
NKE
$62.2B
$2.29M 1.53%
37,252
-106
-0.3% -$6.4K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.07B
$2.26M 1.51%
+47,101
New +$2.02M
GILD icon
35
Gilead Sciences
GILD
$162B
$2.23M 1.49%
24,272
+91
+0.4% +$8.21K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.16M 1.45%
121,884
-5,730
-4% -$96K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 1.37%
+37,000
New +$1.91M
PYPL icon
38
PayPal
PYPL
$49.5B
$1.98M 1.33%
+51,407
New +$1.86M
CMCSA icon
39
Comcast
CMCSA
$80B
$1.98M 1.33%
+64,850
New +$1.86M
EW icon
40
Edwards Lifesciences
EW
$48.1B
$1.81M 1.21%
+61,545
New +$1.7M
AMN icon
41
AMN Healthcare
AMN
$1.29B
$1.76M 1.18%
+52,472
New +$1.5M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 1.16%
21,393
+177
+0.8% +$13.6K
CUBE icon
43
CubeSmart
CUBE
$9.5B
$1.69M 1.13%
50,601
+469
+0.9% +$14.4K
HUM icon
44
Humana
HUM
$47B
$1.62M 1.09%
8,879
+47
+0.5% +$8.15K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.8B
$1.27M 0.85%
13,496
+21
+0.2% +$1.87K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.85%
94,680
-144
-0.2% -$1.82K
ORCL icon
47
Oracle
ORCL
$332B
$619K 0.41%
15,126
– –
KO icon
48
Coca-Cola
KO
$354B
$521K 0.35%
11,236
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81B
$498K 0.33%
7,209
-4,314
-37% -$283K
CVX icon
50
Chevron
CVX
$389B
$331K 0.22%
3,472
-500
-13% -$43.7K
1
2
3 4

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Scott & Selber Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Scott & Selber Inc held 80 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scott & Selber Inc withdrew a net $8.31M in Q1 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $9.79M.

  • Scott & Selber Inc's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 495,929 shares worth $9.79M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.75M increase.
  • Scott & Selber Inc's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Scott & Selber Inc fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2016, selling an estimated $3.31M.
  • Scott & Selber Inc's ten largest holdings make up 36% of its $149M portfolio in Q1 2016.
  • Scott & Selber Inc opened 13 new positions and closed 19 in Q1 2016.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q1 2016, filed 2 May 2016.