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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
+5.4%
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
$186M
AUM Growth
+$8.69M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.17%
Holding
75
New
10
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69M
2
PANW icon
Palo Alto Networks
PANW
+$3.41M
3
INTU icon
Intuit
INTU
+$2.51M
4
CVS icon
CVS Health
CVS
+$2.47M
5
T icon
AT&T
T
+$2.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.7M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
A icon
Agilent Technologies
A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.98%
3 Consumer Discretionary 14.15%
4 Financials 12.44%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$3.23M 1.73%
16,613
+131
+0.8% +$23.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 1.66%
30,382
+570
+2% +$58.1K
VUG icon
28
Vanguard Growth ETF
VUG
$218B
$3.05M 1.64%
122,274
+258
+0.2% +$6.33K
VLO icon
29
Valero Energy
VLO
$89.9B
$2.99M 1.61%
27,017
+119
+0.4% +$13.3K
GLW icon
30
Corning
GLW
$130B
$2.88M 1.55%
104,830
+624
+0.6% +$17.2K
AMGN icon
31
Amgen
AMGN
$203B
$2.82M 1.51%
15,253
+82
+0.5% +$14.5K
INTU icon
32
Intuit
INTU
$79.8B
$2.68M 1.44%
+13,114
New +$2.51M
RTX icon
33
RTX Corp
RTX
$287B
$2.53M 1.36%
32,177
-2,398
-7% -$188K
DD icon
34
DuPont de Nemours
DD
$18.7B
$2.48M 1.33%
14,868
+65
+0.4% +$10.9K
BA icon
35
Boeing
BA
$166B
$2.45M 1.32%
7,306
+52
+0.7% +$17.9K
STZ icon
36
Constellation Brands
STZ
$22.3B
$2.43M 1.3%
11,090
+76
+0.7% +$17.2K
CVS icon
37
CVS Health
CVS
$137B
$2.41M 1.29%
+37,413
New +$2.47M
ADI icon
38
Analog Devices
ADI
$181B
$2.4M 1.29%
24,972
+123
+0.5% +$11.6K
T icon
39
AT&T
T
$163B
$2.33M 1.25%
+96,300
New +$2.42M
CSCO icon
40
Cisco
CSCO
$450B
$2.32M 1.24%
+53,827
New +$2.35M
NVDA icon
41
NVIDIA
NVDA
$5.09T
$2.21M 1.18%
+372,480
New +$2.26M
AVGO icon
42
Broadcom
AVGO
$1.83T
$2.1M 1.13%
86,440
+820
+1% +$20.1K
CAE icon
43
CAE Inc. Common Shares
CAE
$8.08B
$1.86M 1%
+89,364
New +$1.77M
NOW icon
44
ServiceNow
NOW
$101B
$1.81M 0.97%
52,615
+410
+0.8% +$14.2K
DIS icon
45
Walt Disney
DIS
$166B
$1.78M 0.96%
17,025
+85
+0.5% +$8.69K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$1.77M 0.95%
8,535
+43
+0.5% +$9.13K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.1B
$1.71M 0.92%
13,694
+25
+0.2% +$3.11K
XPO icon
48
XPO
XPO
$25.2B
$1.71M 0.92%
+49,287
New +$1.79M
FSLR icon
49
First Solar
FSLR
$22B
$1.7M 0.91%
32,353
+182
+0.6% +$11.9K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$1.67M 0.9%
101,829
-1,695
-2% -$27.9K
1
2
3

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RCP
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PCM
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CFC
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RCM
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Scott & Selber Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Scott & Selber Inc held 75 positions worth $186M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q2 2018 filing shows 10 new, 42 increased, 7 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 17,904 shares worth $3.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2018 buy was Idexx Laboratories: 17,904 shares worth $3.9M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q2 2018, an estimated $1.94M increase.
  • Scott & Selber Inc's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $321K.
  • Scott & Selber Inc fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.89M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $186M portfolio in Q2 2018.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2018.
  • Scott & Selber Inc's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Scott & Selber Inc's 13F filing for Q2 2018, filed 24 Jul 2018.