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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
-3.89%
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
$135M
AUM Growth
-$9.92M
(-6.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.02M |
| 2 |
ExxonMobil
XOM
|
+$2.71M |
| 3 |
Williams-Sonoma
WSM
|
+$2.67M |
| 4 |
Southwest Airlines
LUV
|
+$2.66M |
| 5 |
Akamai
AKAM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.44M |
| 2 |
Blackrock
BLK
|
+$3.58M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.27M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$3.03M |
| 5 |
DuPont de Nemours
DD
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.25% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $624K | 0.46% |
6,688
+1,600
| +31% | +$155K |
|
52
Oracle
ORCL
$331B
| $546K | 0.4% |
15,126
-150
| -1% | -$5.77K |
|
53
Coca-Cola
KO
$354B
| $412K | 0.3% |
10,258
+3,050
| +42% | +$122K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $266K | 0.2% |
3,200
| – | – |
|
55
IBM
IBM
$202B
| $236K | 0.17% |
+1,705
| New | +$252K |
|
56
Amgen
AMGN
$203B
| $223K | 0.17% |
+1,615
| New | +$255K |
|
57
Chevron
CVX
$388B
| $211K | 0.16% |
2,672
-154
| -5% | -$13K |
|
58
RCI Hospitality Holdings
RICK
$199M
| $208K | 0.15% |
20,000
| – | – |
|
59
Ennis
EBF
$546M
| $199K | 0.15% |
11,486
| – | – |
|
|
60
Blackrock
BLK
$164B
| – | – |
-10,357
| Closed | -$3.58M |
|
|
61
DuPont de Nemours
DD
$18.6B
| – | – |
-17,305
| Closed | -$2.24M |
|
62
Quest Diagnostics
DGX
$25.1B
| – | – |
-27,480
| Closed | -$1.99M |
|
63
Genworth Financial
GNW
$3.8B
| – | – |
-15,000
| Closed | -$114K |
|
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-100,483
| Closed | -$4.44M |
|
65
MetLife
MET
$61B
| – | – |
-41,861
| Closed | -$2.09M |
|
66
RTX Corp
RTX
$287B
| – | – |
-3,099
| Closed | -$216K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-37,424
| Closed | -$3.27M |
|
|
OCR
68
DELISTED
OMNICARE INC
OCR
| – | – |
-32,124
| Closed | -$3.03M |
|
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Scott & Selber Inc's Q3 2015 Portfolio in Review
As of Q3 2015, Scott & Selber Inc held 71 positions worth $135M, down 6.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Scott & Selber Inc's Q3 2015 filing shows 10 new, 36 increased, 10 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 98,260 shares worth $2.99M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Scott & Selber Inc's largest Q3 2015 buy was Alphabet (Google) Class C: 98,260 shares worth $2.99M.
- Scott & Selber Inc added most to ExxonMobil in Q3 2015, an estimated $2.71M increase.
- Scott & Selber Inc's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $395K.
- Scott & Selber Inc fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.44M.
- Scott & Selber Inc's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
- Scott & Selber Inc opened 10 new positions and closed 11 in Q3 2015.
- Scott & Selber Inc's portfolio value fell 6.8% quarter-over-quarter to $135M.
Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.