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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
+3.79%
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
-$260K
Cap. Flow
-$3.85M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
3
WM icon
Waste Management
WM
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
AMT icon
American Tower
AMT
+$2.29M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.79M
2
UAL icon
United Airlines
UAL
+$2.68M
3
GE icon
GE Aerospace
GE
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.33M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$157B
$2.66M 1.78%
81,528
+377
+0.5% +$11.2K
RTN
27
DELISTED
Raytheon Company
RTN
$2.65M 1.77%
19,458
+78
+0.4% +$10.2K
AVGO icon
28
Broadcom
AVGO
$1.87T
$2.62M 1.75%
168,310
-102,330
-38% -$1.56M
AMGN icon
29
Amgen
AMGN
$201B
$2.47M 1.66%
16,238
+70
+0.4% +$10.9K
AMT icon
30
American Tower
AMT
$76.7B
$2.45M 1.64%
+21,559
New +$2.29M
PANW icon
31
Palo Alto Networks
PANW
$265B
$2.4M 1.61%
117,684
+474
+0.4% +$11K
PPG icon
32
PPG Industries
PPG
$25.4B
$2.36M 1.58%
22,629
+17
+0.1% +$1.86K
FBIN icon
33
Fortune Brands Innovations
FBIN
$5.94B
$2.34M 1.57%
47,309
+208
+0.4% +$10.2K
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.3M 1.54%
+37,056
New +$2.31M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.24M 1.5%
26,900
+5,507
+26% +$450K
CRM icon
36
Salesforce
CRM
$129B
$2.23M 1.49%
+28,059
New +$2.2M
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$2.17M 1.46%
121,548
-336
-0.3% -$5.98K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 1.44%
37,180
+180
+0.5% +$10.5K
AMN icon
39
AMN Healthcare
AMN
$1.28B
$2.11M 1.41%
52,700
+228
+0.4% +$8.43K
V icon
40
Visa
V
$669B
$2.09M 1.4%
+28,157
New +$2.2M
EW icon
41
Edwards Lifesciences
EW
$48.3B
$2.06M 1.38%
61,854
+309
+0.5% +$10.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 1.03%
111,375
+16,695
+18% +$225K
BAC icon
43
Bank of America
BAC
$430B
$1.44M 0.96%
+108,402
New +$1.52M
AGN
44
DELISTED
Allergan plc
AGN
$1.43M 0.96%
+6,188
New +$1.43M
VV icon
45
Vanguard Large-Cap ETF
VV
$51.8B
$1.29M 0.87%
13,515
+19
+0.1% +$1.8K
ORCL icon
46
Oracle
ORCL
$346B
$619K 0.41%
15,126
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$516K 0.35%
7,223
+14
+0.2% +$979
KO icon
48
Coca-Cola
KO
$349B
$510K 0.34%
11,245
+9
+0.1% +$407
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.7B
$428K 0.29%
+51,090
New +$424K
CVX icon
50
Chevron
CVX
$387B
$364K 0.24%
3,472
– –
1
2
3

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RCM
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Scott & Selber Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Scott & Selber Inc held 72 positions worth $149M, down 0.17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2016 filing shows 11 new, 32 increased, 8 reduced and 10 closed positions. Its largest new stake was iShares US Medical Devices ETF: 160,188 shares worth $3.62M. The largest sale was Starbucks, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Scott & Selber Inc's largest Q2 2016 buy was iShares US Medical Devices ETF: 160,188 shares worth $3.62M.
  • Scott & Selber Inc added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • Scott & Selber Inc fully exited Starbucks in Q2 2016, selling an estimated $2.79M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $149M portfolio in Q2 2016.
  • Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2016.
  • Scott & Selber Inc's portfolio value fell 0.17% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q2 2016, filed 29 Jul 2016.