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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
+6.08%
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
$166M
AUM Growth
+$1.52M
Cap. Flow
-$6.09M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.54M
2
ZTS icon
Zoetis
ZTS
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OA
Orbital ATK, Inc.
OA
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 14.25%
3 Consumer Discretionary 14.09%
4 Healthcare 11.99%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.74M 1.65%
13,838
-179
-1% -$33.3K
RTX icon
27
RTX Corp
RTX
$282B
$2.72M 1.64%
35,341
-380
-1% -$28.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.7M 1.63%
29,119
-746
-2% -$68.4K
BABA icon
29
Alibaba
BABA
$273B
$2.7M 1.63%
+19,139
New +$2.36M
C icon
30
Citigroup
C
$221B
$2.66M 1.61%
39,816
-525
-1% -$32.2K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.94B
$2.6M 1.57%
46,649
-687
-1% -$37.2K
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$2.57M 1.55%
121,188
-798
-0.7% -$16.7K
V icon
33
Visa
V
$669B
$2.56M 1.55%
27,354
-373
-1% -$34.6K
DD icon
34
DuPont de Nemours
DD
$18.6B
$2.43M 1.47%
15,210
-197
-1% -$31.3K
PPG icon
35
PPG Industries
PPG
$25.4B
$2.42M 1.46%
22,018
-442
-2% -$47.8K
LUV icon
36
Southwest Airlines
LUV
$21.9B
$2.37M 1.43%
+38,086
New +$2.22M
XRAY icon
37
Dentsply Sirona
XRAY
$2.55B
$2.35M 1.42%
36,297
+11,842
+48% +$748K
OA
38
DELISTED
Orbital ATK, Inc.
OA
$2.3M 1.39%
+23,381
New +$2.31M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.5B
$2.25M 1.36%
46,206
-630
-1% -$31.9K
ADI icon
40
Analog Devices
ADI
$185B
$2.06M 1.25%
26,500
-332
-1% -$26.4K
BKNG icon
41
Booking.com
BKNG
$134B
$2.03M 1.22%
27,075
+400
+1% +$29.3K
STWD icon
42
Starwood Property Trust
STWD
$6.05B
$2.02M 1.22%
90,322
+1,213
+1% +$27.1K
MLM icon
43
Martin Marietta Materials
MLM
$32.8B
$1.88M 1.13%
+8,426
New +$1.91M
VLO icon
44
Valero Energy
VLO
$90.6B
$1.87M 1.13%
27,771
-369
-1% -$23.9K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.83M 1.11%
20,132
-283
-1% -$26.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.96%
105,372
-1,941
-2% -$29.1K
THO icon
47
Thor Industries
THO
$3.9B
$1.55M 0.93%
+14,787
New +$1.43M
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.93%
+25,013
New +$1.47M
VV icon
49
Vanguard Large-Cap ETF
VV
$51.8B
$1.51M 0.91%
13,602
+18
+0.1% +$1.98K
INVH icon
50
Invitation Homes
INVH
$17.5B
$1.48M 0.89%
68,484
-914
-1% -$19.7K
1
2
3 4

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RCP
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Scott & Selber Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Scott & Selber Inc held 80 positions worth $166M, up 0.93% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc withdrew a net $6.09M in Q2 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was CVS Health, an estimated $3.21M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Schwab International Equity ETF worth $4.65M.

  • Scott & Selber Inc's largest Q2 2017 buy was Schwab International Equity ETF: 292,380 shares worth $4.65M.
  • Scott & Selber Inc added most to Callaway Golf Company in Q2 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Scott & Selber Inc fully exited CVS Health in Q2 2017, selling an estimated $3.21M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2017.
  • Scott & Selber Inc's portfolio value rose 0.93% quarter-over-quarter to $166M.

Based on Scott & Selber Inc's 13F filing for Q2 2017, filed 8 Aug 2017.