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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
+6.11%
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
$159M
AUM Growth
+$9.47M
Cap. Flow
+$3.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$3.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
3
EL icon
Estee Lauder
EL
+$2.82M
4
MAR icon
Marriott International
MAR
+$2.79M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.63M
3
SNA icon
Snap-on
SNA
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.72M 1.72%
16,328
+90
+0.6% +$15.2K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.71M 1.71%
22,977
+123
+0.5% +$14.9K
WOOF
28
DELISTED
VCA Inc.
WOOF
$2.69M 1.7%
+38,512
New +$2.69M
MAR icon
29
Marriott International
MAR
$97.5B
$2.67M 1.68%
+39,602
New +$2.79M
RTN
30
DELISTED
Raytheon Company
RTN
$2.66M 1.68%
19,571
+113
+0.6% +$15.7K
KHC icon
31
Kraft Heinz
KHC
$30B
$2.63M 1.66%
+29,394
New +$2.6M
GLW icon
32
Corning
GLW
$129B
$2.56M 1.62%
+108,456
New +$2.42M
T icon
33
AT&T
T
$162B
$2.51M 1.58%
81,971
+443
+0.5% +$14K
EW icon
34
Edwards Lifesciences
EW
$50B
$2.5M 1.58%
62,223
+369
+0.6% +$13.9K
JPM icon
35
JPMorgan Chase
JPM
$930B
$2.48M 1.56%
37,213
+157
+0.4% +$10.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$2.37M 1.49%
+14,912
New +$2.3M
FBIN icon
37
Fortune Brands Innovations
FBIN
$6B
$2.36M 1.49%
47,582
+273
+0.6% +$14.3K
PPG icon
38
PPG Industries
PPG
$25.6B
$2.35M 1.48%
22,757
+128
+0.6% +$13.4K
CB
39
DELISTED
CHUBB CORPORATION
CB
$2.3M 1.45%
+18,313
New +$2.3M
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.27M 1.43%
+39,384
New +$2.22M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 1.42%
26,885
-15
-0.1% -$1.27K
TSN icon
42
Tyson Foods
TSN
$20.1B
$2.24M 1.41%
+30,019
New +$2.2M
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.24M 1.41%
119,478
-2,070
-2% -$38.5K
GS icon
44
Goldman Sachs
GS
$316B
$2.15M 1.35%
+13,319
New +$2.17M
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 1.26%
37,387
+207
+0.6% +$11.1K
CSCO icon
46
Cisco
CSCO
$446B
$1.96M 1.24%
+61,841
New +$1.9M
AXON
47
Axon Enterprise
AXON
$39.7B
$1.86M 1.17%
+64,947
New +$1.8M
BABA icon
48
Alibaba
BABA
$269B
$1.68M 1.06%
+15,836
New +$1.47M
ADEA icon
49
Adeia
ADEA
$2.92B
$1.6M 1.01%
+156,953
New +$1.38M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$1.49M 0.94%
105,285
-6,090
-5% -$86K
1
2
3 4

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Scott & Selber Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Scott & Selber Inc held 80 positions worth $159M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc's Q3 2016 filing shows 18 new, 31 increased, 7 reduced and 11 closed positions. Its largest new stake was Opko Health: 333,905 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Scott & Selber Inc's largest Q3 2016 buy was Opko Health: 333,905 shares worth $3.54M.
  • Scott & Selber Inc added most to Bank of America in Q3 2016, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $1.42M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $10M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $159M portfolio in Q3 2016.
  • Scott & Selber Inc opened 18 new positions and closed 11 in Q3 2016.
  • Scott & Selber Inc's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.