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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
+9.49%
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
$154M
AUM Growth
+$18.8M
Cap. Flow
+$8.22M
Cap. Flow %
5.34%
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.92M
2
UAL icon
United Airlines
UAL
+$2.54M
3
PG icon
Procter & Gamble
PG
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.13M
2
HAIN icon
Hain Celestial
HAIN
+$2.56M
3
WSM icon
Williams-Sonoma
WSM
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.53B
$1.53M 1%
+50,132
New +$1.44M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.26M 0.82%
13,475
+638
+5% +$60.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.79%
94,824
-2,805
-3% -$36.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$769K 0.5%
11,523
+14
+0.1% +$939
ORCL icon
55
Oracle
ORCL
$331B
$553K 0.36%
15,126
– –
KO icon
56
Coca-Cola
KO
$354B
$483K 0.31%
11,236
+978
+10% +$41.5K
CVX icon
57
Chevron
CVX
$388B
$357K 0.23%
3,972
+1,300
+49% +$117K
PEP icon
58
PepsiCo
PEP
$186B
$297K 0.19%
+2,975
New +$297K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$277K 0.18%
+1,845
New +$266K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.18%
+3,250
New +$276K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$275K 0.18%
3,200
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$271K 0.18%
+3,200
New +$276K
RTX icon
63
RTX Corp
RTX
$287B
$264K 0.17%
+4,370
New +$264K
TGT icon
64
Target
TGT
$62.1B
$236K 0.15%
+3,250
New +$243K
CTAS icon
65
Cintas
CTAS
$82.4B
$228K 0.15%
+10,000
New +$228K
EBF icon
66
Ennis
EBF
$546M
$221K 0.14%
11,486
– –
RICK icon
67
RCI Hospitality Holdings
RICK
$199M
$200K 0.13%
20,000
– –
AKAM icon
68
Akamai
AKAM
$16.8B
– –
-32,279
Closed -$2.23M
AMGN icon
69
Amgen
AMGN
$203B
– –
-1,615
Closed -$223K
GS icon
70
Goldman Sachs
GS
$313B
– –
-17,984
Closed -$3.13M
HAIN icon
71
Hain Celestial
HAIN
$47.8M
– –
-49,522
Closed -$2.56M
IBM icon
72
IBM
IBM
$202B
– –
-1,705
Closed -$236K
RH icon
73
RH
RH
$3.3B
– –
-21,012
Closed -$1.96M
WSM icon
74
Williams-Sonoma
WSM
$26.7B
– –
-65,622
Closed -$2.5M
AGN
75
DELISTED
Allergan plc
AGN
– –
-6,123
Closed -$1.66M
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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CCM
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CTWM
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Scott & Selber Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Scott & Selber Inc held 76 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc deployed $8.22M of net new capital in Q4 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Newell Brands: 66,816 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $195K trimmed.

  • Scott & Selber Inc's largest Q4 2015 buy was Newell Brands: 66,816 shares worth $2.94M.
  • Scott & Selber Inc added most to Johnson & Johnson in Q4 2015, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $195K.
  • Scott & Selber Inc fully exited Goldman Sachs in Q4 2015, selling an estimated $3.13M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $154M portfolio in Q4 2015.
  • Scott & Selber Inc opened 16 new positions and closed 9 in Q4 2015.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Scott & Selber Inc's 13F filing for Q4 2015, filed 26 Jan 2016.