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Scott & Selber Inc Portfolio holdings
AUM
$474M
1-Year Est. Return
72.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
-$260K
(-0.17%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.47M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.87M |
| 3 |
Waste Management
WM
|
+$2.61M |
| 4 |
JPMorgan Chase
JPM
|
+$2.31M |
| 5 |
American Tower
AMT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.79M |
| 2 |
United Airlines
UAL
|
+$2.68M |
| 3 |
GE Aerospace
GE
|
+$2.64M |
| 4 |
Procter & Gamble
PG
|
+$2.33M |
| 5 |
Nike
NKE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.57% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Staples | 9.69% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$184B
| $315K | 0.21% |
2,975
| – | – |
|
52
Becton Dickinson
BDX
$42.1B
| $305K | 0.2% |
1,845
| – | – |
|
53
Automatic Data Processing
ADP
$97.1B
| $294K | 0.2% |
3,200
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $285K | 0.19% |
3,200
| – | – |
|
|
55
Procter & Gamble
PG
$342B
| $278K | 0.19% |
3,286
-28,396
| -90% | -$2.33M |
|
56
RTX Corp
RTX
$282B
| $246K | 0.16% |
3,814
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.16% |
2,935
| – | – |
|
58
Ennis
EBF
$540M
| $220K | 0.15% |
11,486
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217K | 0.15% |
1,500
| – | – |
|
60
Cintas
CTAS
$81.3B
| $211K | 0.14% |
+8,600
| New | +$198K |
|
61
RCI Hospitality Holdings
RICK
$198M
| $204K | 0.14% |
20,000
| – | – |
|
62
Comcast
CMCSA
$78.3B
| – | – |
-64,850
| Closed | -$1.98M |
|
63
CubeSmart
CUBE
$9.29B
| – | – |
-50,601
| Closed | -$1.69M |
|
|
64
GE Aerospace
GE
$362B
| – | – |
-17,348
| Closed | -$2.64M |
|
65
Gilead Sciences
GILD
$162B
| – | – |
-24,272
| Closed | -$2.23M |
|
66
Humana
HUM
$47.4B
| – | – |
-8,879
| Closed | -$1.62M |
|
|
67
Nike
NKE
$60.8B
| – | – |
-37,252
| Closed | -$2.29M |
|
68
PayPal
PYPL
$49.4B
| – | – |
-51,407
| Closed | -$1.98M |
|
|
69
Starbucks
SBUX
$118B
| – | – |
-46,784
| Closed | -$2.79M |
|
70
Target
TGT
$61.1B
| – | – |
-3,250
| Closed | -$267K |
|
|
71
United Airlines
UAL
$37.4B
| – | – |
-44,698
| Closed | -$2.68M |
|
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Scott & Selber Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Scott & Selber Inc held 72 positions worth $149M, down 0.17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scott & Selber Inc's Q2 2016 filing shows 11 new, 32 increased, 8 reduced and 10 closed positions. Its largest new stake was iShares US Medical Devices ETF: 160,188 shares worth $3.62M. The largest sale was Starbucks, an estimated $2.79M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Scott & Selber Inc's largest Q2 2016 buy was iShares US Medical Devices ETF: 160,188 shares worth $3.62M.
- Scott & Selber Inc added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.43M increase.
- Scott & Selber Inc's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.33M.
- Scott & Selber Inc fully exited Starbucks in Q2 2016, selling an estimated $2.79M.
- Scott & Selber Inc's ten largest holdings make up 34% of its $149M portfolio in Q2 2016.
- Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2016.
- Scott & Selber Inc's portfolio value fell 0.17% quarter-over-quarter to $149M.
Based on Scott & Selber Inc's 13F filing for Q2 2016, filed 29 Jul 2016.