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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
+7.85%
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
$164M
AUM Growth
+$8.53M
Cap. Flow
-$926K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
BA icon
Boeing
BA
+$2.39M
3
RTX icon
RTX Corp
RTX
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
MET icon
MetLife
MET
+$2.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.47M
2
NWL icon
Newell Brands
NWL
+$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.93M
4
XOM icon
ExxonMobil
XOM
+$2.92M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.2B
$2.51M 1.53%
54,554
-559
-1% -$27.3K
BA icon
27
Boeing
BA
$165B
$2.48M 1.51%
+14,017
New +$2.39M
DD icon
28
DuPont de Nemours
DD
$18.5B
$2.48M 1.51%
15,407
-17
-0.1% -$2.64K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.47M 1.51%
121,986
+282
+0.2% +$5.56K
V icon
30
Visa
V
$674B
$2.46M 1.5%
27,727
-32
-0.1% -$2.75K
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.02B
$2.46M 1.5%
47,336
-69
-0.1% -$3.38K
C icon
32
Citigroup
C
$221B
$2.41M 1.47%
40,341
-64
-0.2% -$3.79K
PPG icon
33
PPG Industries
PPG
$25.6B
$2.36M 1.44%
22,460
-127
-0.6% -$12.9K
CVX icon
34
Chevron
CVX
$391B
$2.29M 1.4%
21,376
-858
-4% -$96.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$2.28M 1.39%
46,836
-80
-0.2% -$3.87K
ALGN icon
36
Align Technology
ALGN
$12B
$2.23M 1.36%
19,397
-21
-0.1% -$2.12K
PANW icon
37
Palo Alto Networks
PANW
$265B
$2.21M 1.35%
117,672
-138
-0.1% -$3.08K
ADI icon
38
Analog Devices
ADI
$180B
$2.2M 1.34%
26,832
-45
-0.2% -$3.53K
CBRE icon
39
CBRE Group
CBRE
$40.6B
$2.17M 1.33%
+62,478
New +$2.09M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 1.28%
11,302
-544
-5% -$101K
MET icon
41
MetLife
MET
$60B
$2.07M 1.26%
+44,054
New +$2.1M
CSCO icon
42
Cisco
CSCO
$444B
$2.05M 1.25%
60,754
-98
-0.2% -$3.18K
STWD icon
43
Starwood Property Trust
STWD
$6.1B
$2.01M 1.23%
+89,109
New +$2.01M
KDP icon
44
Keurig Dr Pepper
KDP
$40.4B
$2M 1.22%
+20,415
New +$1.9M
BKNG icon
45
Booking.com
BKNG
$137B
$1.9M 1.16%
+26,675
New +$1.76M
VLO icon
46
Valero Energy
VLO
$91.5B
$1.86M 1.14%
28,140
-46
-0.2% -$3.08K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$101B
$1.59M 0.97%
107,313
+2,976
+3% +$43.9K
XRAY icon
48
Dentsply Sirona
XRAY
$2.58B
$1.53M 0.93%
+24,455
New +$1.47M
COST icon
49
Costco
COST
$413B
$1.52M 0.93%
9,063
-11,125
-55% -$1.86M
INVH icon
50
Invitation Homes
INVH
$17.6B
$1.51M 0.92%
+69,398
New +$1.48M
1
2
3 4

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Scott & Selber Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Scott & Selber Inc held 77 positions worth $164M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2017 filing shows 9 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was Boeing: 14,017 shares worth $2.48M. The largest sale was Constellation Brands, an estimated $3.47M.

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

  • Scott & Selber Inc's largest Q1 2017 buy was Boeing: 14,017 shares worth $2.48M.
  • Scott & Selber Inc added most to Apple in Q1 2017, an estimated $2.82M increase.
  • Scott & Selber Inc's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Constellation Brands in Q1 2017, selling an estimated $3.47M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $164M portfolio in Q1 2017.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2017.
  • Scott & Selber Inc's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q1 2017, filed 26 Apr 2017.