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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
+7.75%
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
$173M
AUM Growth
+$7.62M
Cap. Flow
-$3.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.08M
2
BLK icon
Blackrock
BLK
+$1.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
FSLR icon
First Solar
FSLR
+$1.49M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.42M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$315B
$3.03M 1.75%
12,756
-257
-2% -$58K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 1.7%
30,973
+1,854
+6% +$173K
AMGN icon
28
Amgen
AMGN
$203B
$2.91M 1.68%
15,626
-312
-2% -$55.3K
UNH icon
29
UnitedHealth
UNH
$384B
$2.84M 1.64%
14,521
-265
-2% -$51.2K
C icon
30
Citigroup
C
$222B
$2.84M 1.64%
39,056
-760
-2% -$51.9K
V icon
31
Visa
V
$672B
$2.82M 1.63%
26,816
-538
-2% -$54.6K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.69M 1.55%
121,476
+288
+0.2% +$6.26K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.06B
$2.63M 1.52%
45,729
-920
-2% -$50.9K
DD icon
34
DuPont de Nemours
DD
$18.7B
$2.62M 1.51%
14,916
-294
-2% -$49.1K
RTX icon
35
RTX Corp
RTX
$286B
$2.54M 1.46%
34,721
-620
-2% -$45.9K
FDX icon
36
FedEx
FDX
$75.2B
$2.21M 1.27%
+9,783
New +$2.08M
ADI icon
37
Analog Devices
ADI
$182B
$2.17M 1.26%
25,244
-1,256
-5% -$101K
VLO icon
38
Valero Energy
VLO
$90.6B
$2.1M 1.21%
27,235
-536
-2% -$36.9K
BLK icon
39
Blackrock
BLK
$161B
$2.03M 1.17%
+4,547
New +$1.94M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.96M 1.13%
+34,497
New +$1.85M
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$1.84M 1.06%
24,523
-490
-2% -$34K
THO icon
42
Thor Industries
THO
$3.93B
$1.83M 1.05%
14,501
-286
-2% -$30.8K
DIS icon
43
Walt Disney
DIS
$165B
$1.67M 0.97%
16,951
-15,597
-48% -$1.6M
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$1.61M 0.93%
+8,501
New +$1.54M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$101B
$1.6M 0.92%
102,462
-2,910
-3% -$44.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.8B
$1.57M 0.91%
13,624
+22
+0.2% +$2.49K
A icon
47
Agilent Technologies
A
$39.2B
$1.53M 0.88%
+23,788
New +$1.48M
FSLR icon
48
First Solar
FSLR
$21.8B
$1.47M 0.85%
+32,080
New +$1.49M
COST icon
49
Costco
COST
$412B
$1.44M 0.83%
8,770
-175
-2% -$27.5K
CWH icon
50
Camping World
CWH
$354M
$1.4M 0.81%
+34,467
New +$1.2M
1
2
3 4

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Scott & Selber Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Scott & Selber Inc held 81 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2017 filing shows 9 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was FedEx: 9,783 shares worth $2.21M. The largest sale was PPG Industries, an estimated $2.42M.

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

  • Scott & Selber Inc's largest Q3 2017 buy was FedEx: 9,783 shares worth $2.21M.
  • Scott & Selber Inc added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited PPG Industries in Q3 2017, selling an estimated $2.42M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $173M portfolio in Q3 2017.
  • Scott & Selber Inc opened 9 new positions and closed 10 in Q3 2017.
  • Scott & Selber Inc's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Scott & Selber Inc's 13F filing for Q3 2017, filed 6 Nov 2017.