We are live on
!
Find out more
SSI
Scott & Selber Inc Portfolio holdings
AUM
$474M
1-Year Est. Return
72.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$149M
AUM Growth
-$4.51M
(-2.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.45M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.97M |
| 3 |
Lockheed Martin
LMT
|
+$2.5M |
| 4 |
Amgen
AMGN
|
+$2.4M |
| 5 |
AT&T
T
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$3.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.2M |
| 3 |
Medtronic
MDT
|
+$2.88M |
| 4 |
Lowe's Companies
LOW
|
+$2.71M |
| 5 |
Lear
LEA
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.42% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 12.29% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $305K | 0.2% |
2,975
| – | – |
|
52
Automatic Data Processing
ADP
$100B
| $287K | 0.19% |
3,200
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $279K | 0.19% |
3,200
| – | – |
|
54
Becton Dickinson
BDX
$43.1B
| $273K | 0.18% |
1,845
| – | – |
|
55
Target
TGT
$62.1B
| $267K | 0.18% |
3,250
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.17% |
2,935
-315
| -10% | -$25.2K |
|
57
RTX Corp
RTX
$287B
| $240K | 0.16% |
3,814
-556
| -13% | -$32.3K |
|
58
Ennis
EBF
$546M
| $225K | 0.15% |
11,486
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $213K | 0.14% |
1,500
-15,519
| -91% | -$2.06M |
|
60
RCI Hospitality Holdings
RICK
$199M
| $177K | 0.12% |
20,000
| – | – |
|
61
Ameriprise Financial
AMP
$46.8B
| – | – |
-22,702
| Closed | -$2.42M |
|
62
American Water Works
AWK
$26.3B
| – | – |
-42,960
| Closed | -$2.57M |
|
63
Citigroup
C
$222B
| – | – |
-46,727
| Closed | -$2.42M |
|
64
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-37,730
| Closed | -$2.06M |
|
65
Cintas
CTAS
$82.4B
| – | – |
-10,000
| Closed | -$228K |
|
66
FedEx
FDX
$74.5B
| – | – |
-12,509
| Closed | -$1.86M |
|
67
JPMorgan Chase
JPM
$939B
| – | – |
-32,858
| Closed | -$2.17M |
|
|
68
Lear
LEA
$7.19B
| – | – |
-21,445
| Closed | -$2.63M |
|
69
Labcorp
LH
$24.3B
| – | – |
-18,425
| Closed | -$1.96M |
|
|
70
Lowe's Companies
LOW
$116B
| – | – |
-35,635
| Closed | -$2.71M |
|
71
McKesson
MCK
$98.5B
| – | – |
-11,563
| Closed | -$2.28M |
|
|
72
Medtronic
MDT
$107B
| – | – |
-37,439
| Closed | -$2.88M |
|
|
73
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-5,899
| Closed | -$3.2M |
|
74
Skyworks Solutions
SWKS
$9.06B
| – | – |
-31,731
| Closed | -$2.44M |
|
75
Under Armour
UAA
$3B
| – | – |
-53,495
| Closed | -$2.14M |
|
Similar funds
HW
KC
RCP
PCM
CFC
RCM
CCM
CTWM
Scott & Selber Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Scott & Selber Inc held 80 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Scott & Selber Inc withdrew a net $8.31M in Q1 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $9.79M.
- Scott & Selber Inc's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 495,929 shares worth $9.79M.
- Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.75M increase.
- Scott & Selber Inc's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
- Scott & Selber Inc fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2016, selling an estimated $3.31M.
- Scott & Selber Inc's ten largest holdings make up 36% of its $149M portfolio in Q1 2016.
- Scott & Selber Inc opened 13 new positions and closed 19 in Q1 2016.
- Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $149M.
Based on Scott & Selber Inc's 13F filing for Q1 2016, filed 2 May 2016.