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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
+7.69%
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
$148M
AUM Growth
-$1.3M
Cap. Flow
-$9.73M
Cap. Flow %
-6.57%
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.7M
2
LUV icon
Southwest Airlines
LUV
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
OCR
OMNICARE INC
OCR
+$2.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
MS icon
Morgan Stanley
MS
+$3.38M
3
ABBV icon
AbbVie
ABBV
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.32M 0.89%
100,182
+3,381
+3% +$44.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.26M 0.85%
13,263
-1,154
-8% -$110K
XOM icon
53
ExxonMobil
XOM
$651B
$1.16M 0.78%
13,601
+34
+0.3% +$3.02K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$798K 0.54%
11,688
+9
+0.1% +$618
ORCL icon
55
Oracle
ORCL
$331B
$653K 0.44%
15,126
-2,330
-13% -$101K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$512K 0.35%
5,088
-16,315
-76% -$1.66M
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$294K 0.2%
3,200
– –
KO icon
58
Coca-Cola
KO
$354B
$292K 0.2%
7,192
-800
-10% -$33.5K
CVX icon
59
Chevron
CVX
$388B
$281K 0.19%
2,672
– –
RTX icon
60
RTX Corp
RTX
$287B
$229K 0.15%
+3,099
New +$231K
RICK icon
61
RCI Hospitality Holdings
RICK
$199M
$208K 0.14%
20,000
– –
EBF icon
62
Ennis
EBF
$546M
$162K 0.11%
11,486
– –
GNW icon
63
Genworth Financial
GNW
$3.8B
$110K 0.07%
15,000
– –
ABBV icon
64
AbbVie
ABBV
$458B
– –
-43,766
Closed -$2.86M
BAC icon
65
Bank of America
BAC
$435B
– –
-150,680
Closed -$2.7M
COP icon
66
ConocoPhillips
COP
$147B
– –
-31,798
Closed -$2.2M
DFS
67
DELISTED
Discover Financial Services
DFS
– –
-37,091
Closed -$2.43M
EOG icon
68
EOG Resources
EOG
$78B
– –
-29,438
Closed -$2.71M
GE icon
69
GE Aerospace
GE
$367B
– –
-17,086
Closed -$2.07M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
– –
-94,579
Closed -$2.49M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-23,853
Closed -$1.86M
MS icon
72
Morgan Stanley
MS
$337B
– –
-86,997
Closed -$3.38M
NOV icon
73
NOV
NOV
$7.45B
– –
-29,662
Closed -$1.94M
PG icon
74
Procter & Gamble
PG
$343B
– –
-2,286
Closed -$208K
UPS icon
75
United Parcel Service
UPS
$97.6B
– –
-21,573
Closed -$2.4M
1 2
3
4

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KC
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RCP
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PCM
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CFC
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Scott & Selber Inc held 79 positions worth $148M, down 0.87% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scott & Selber Inc withdrew a net $9.73M in Q1 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.69M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in UnitedHealth worth $2.88M.

  • Scott & Selber Inc's largest Q1 2015 buy was UnitedHealth: 24,334 shares worth $2.88M.
  • Scott & Selber Inc added most to Kinder Morgan in Q1 2015, an estimated $1.34M increase.
  • Scott & Selber Inc's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Scott & Selber Inc fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $3.69M.
  • Scott & Selber Inc's ten largest holdings make up 26% of its $148M portfolio in Q1 2015.
  • Scott & Selber Inc opened 16 new positions and closed 14 in Q1 2015.
  • Scott & Selber Inc's portfolio value fell 0.87% quarter-over-quarter to $148M.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.