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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
+4.6%
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
$155M
AUM Growth
-$3.21M
Cap. Flow
-$6.61M
Cap. Flow %
-4.25%
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M
2
CNI icon
Canadian National Railway
CNI
+$2.6M
3
DAL icon
Delta Air Lines
DAL
+$2.51M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.19M
5
C icon
Citigroup
C
+$2.18M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$2.64M 1.7%
22,895
-82
-0.4% -$9.47K
GLW icon
27
Corning
GLW
$134B
$2.62M 1.69%
108,055
-401
-0.4% -$9.53K
CVX icon
28
Chevron
CVX
$387B
$2.62M 1.68%
22,234
+18,762
+540% +$2.04M
AYI icon
29
Acuity Brands
AYI
$9.79B
$2.46M 1.58%
10,639
-41
-0.4% -$9.95K
PANW icon
30
Palo Alto Networks
PANW
$265B
$2.46M 1.58%
117,810
-396
-0.3% -$9.49K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.42M 1.55%
28,365
+1,480
+6% +$124K
C icon
32
Citigroup
C
$221B
$2.4M 1.54%
+40,405
New +$2.18M
AMGN icon
33
Amgen
AMGN
$201B
$2.38M 1.53%
16,268
-60
-0.4% -$9.03K
ISRG icon
34
Intuitive Surgical
ISRG
$119B
$2.32M 1.49%
32,877
-1,710
-5% -$126K
VUG icon
35
Vanguard Growth ETF
VUG
$217B
$2.26M 1.45%
121,704
+2,226
+2% +$41.2K
DD icon
36
DuPont de Nemours
DD
$18.6B
$2.23M 1.44%
+15,424
New +$2.15M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 1.44%
37,249
-138
-0.4% -$7.72K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.5B
$2.19M 1.41%
+46,916
New +$2.19M
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.94B
$2.17M 1.39%
47,405
-177
-0.4% -$8.36K
V icon
40
Visa
V
$669B
$2.17M 1.39%
27,759
-18,861
-40% -$1.52M
PPG icon
41
PPG Industries
PPG
$25.4B
$2.14M 1.38%
22,587
-170
-0.7% -$16.2K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 1.37%
+11,846
New +$2.17M
ADI icon
43
Analog Devices
ADI
$185B
$1.95M 1.26%
+26,877
New +$1.83M
EW icon
44
Edwards Lifesciences
EW
$48.3B
$1.94M 1.25%
61,992
-231
-0.4% -$7.49K
VLO icon
45
Valero Energy
VLO
$90.6B
$1.93M 1.24%
+28,186
New +$1.73M
ALGN icon
46
Align Technology
ALGN
$12B
$1.87M 1.2%
+19,418
New +$1.8M
CSCO icon
47
Cisco
CSCO
$444B
$1.84M 1.18%
60,852
-989
-2% -$30.1K
ADEA icon
48
Adeia
ADEA
$2.97B
$1.83M 1.18%
156,352
-601
-0.4% -$6.37K
APC
49
DELISTED
Anadarko Petroleum
APC
$1.63M 1.05%
+23,387
New +$1.52M
HAL icon
50
Halliburton
HAL
$27.3B
$1.6M 1.03%
+29,603
New +$1.48M
1
2
3 4

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CFC
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Scott & Selber Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Scott & Selber Inc held 81 positions worth $155M, down 2% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.61M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Scott & Selber Inc opened a new position in Schwab US REIT ETF worth $2.93M.

  • Scott & Selber Inc's largest Q4 2016 buy was Schwab US REIT ETF: 142,912 shares worth $2.93M.
  • Scott & Selber Inc added most to Chevron in Q4 2016, an estimated $2.04M increase.
  • Scott & Selber Inc's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Scott & Selber Inc fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $3.92M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Scott & Selber Inc opened 12 new positions and closed 13 in Q4 2016.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Scott & Selber Inc's 13F filing for Q4 2016, filed 1 Feb 2017.