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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
+9.28%
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
$187M
AUM Growth
+$13.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$857K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.5M
2
COST icon
Costco
COST
+$1.44M
3
MAR icon
Marriott International
MAR
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$877K
5
LUV icon
Southwest Airlines
LUV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$3.1M 1.66%
25,506
-7,011
-22% -$877K
V icon
27
Visa
V
$669B
$3.08M 1.65%
27,002
+186
+0.7% +$20.5K
OA
28
DELISTED
Orbital ATK, Inc.
OA
$3.02M 1.62%
22,976
+40
+0.2% +$5.31K
C icon
29
Citigroup
C
$221B
$2.91M 1.56%
39,131
+75
+0.2% +$5.55K
VUG icon
30
Vanguard Growth ETF
VUG
$217B
$2.85M 1.53%
121,782
+306
+0.3% +$7.02K
RTX icon
31
RTX Corp
RTX
$282B
$2.8M 1.5%
34,885
+164
+0.5% +$12.5K
AMGN icon
32
Amgen
AMGN
$201B
$2.7M 1.45%
15,547
-79
-0.5% -$14K
DD icon
33
DuPont de Nemours
DD
$18.6B
$2.7M 1.44%
14,963
+47
+0.3% +$8.46K
ALGN icon
34
Align Technology
ALGN
$12B
$2.7M 1.44%
12,143
-6,605
-35% -$1.5M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.94B
$2.66M 1.42%
45,511
-218
-0.5% -$12.4K
STZ icon
36
Constellation Brands
STZ
$22.1B
$2.51M 1.34%
+11,001
New +$2.38M
VLO icon
37
Valero Energy
VLO
$90.6B
$2.51M 1.34%
27,267
+32
+0.1% +$2.64K
FDX icon
38
FedEx
FDX
$74.7B
$2.46M 1.32%
9,879
+96
+1% +$22K
BLK icon
39
Blackrock
BLK
$161B
$2.36M 1.26%
4,594
+47
+1% +$22.8K
ADI icon
40
Analog Devices
ADI
$185B
$2.25M 1.2%
25,266
+22
+0.1% +$1.95K
NTNX icon
41
Nutanix
NTNX
$14.2B
$2.22M 1.19%
62,837
+394
+0.6% +$11.9K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.2M 1.18%
+66,838
New +$2.21M
THO icon
43
Thor Industries
THO
$3.9B
$2.2M 1.18%
14,598
+97
+0.7% +$13.5K
FSLR icon
44
First Solar
FSLR
$22.1B
$2.19M 1.17%
32,439
+359
+1% +$21.1K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$2.05M 1.1%
34,806
+309
+0.9% +$17.8K
DIS icon
46
Walt Disney
DIS
$161B
$1.84M 0.98%
17,100
+149
+0.9% +$15.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$1.82M 0.98%
106,953
+4,491
+4% +$73.8K
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$1.71M 0.91%
24,716
+193
+0.8% +$14.2K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.8B
$1.67M 0.89%
13,645
+21
+0.2% +$2.51K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.87%
8,564
+63
+0.7% +$12.1K
1
2
3

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Scott & Selber Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Scott & Selber Inc held 75 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2017 filing shows 4 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 11,001 shares worth $2.51M. The largest sale was Align Technology, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q4 2017 buy was Constellation Brands: 11,001 shares worth $2.51M.
  • Scott & Selber Inc added most to Schwab International Equity ETF in Q4 2017, an estimated $857K increase.
  • Scott & Selber Inc's biggest Q4 2017 reduction was Align Technology, cutting an estimated $1.5M.
  • Scott & Selber Inc fully exited Costco in Q4 2017, selling an estimated $1.44M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $187M portfolio in Q4 2017.
  • Scott & Selber Inc opened 4 new positions and closed 2 in Q4 2017.
  • Scott & Selber Inc's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Scott & Selber Inc's 13F filing for Q4 2017, filed 1 Feb 2018.