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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
+6.11%
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
$159M
AUM Growth
+$9.47M
Cap. Flow
+$3.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$3.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
3
EL icon
Estee Lauder
EL
+$2.82M
4
MAR icon
Marriott International
MAR
+$2.79M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.63M
3
SNA icon
Snap-on
SNA
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.44M 0.9%
6,231
+43
+0.7% +$10.5K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.85%
13,539
+24
+0.2% +$2.38K
ORCL icon
53
Oracle
ORCL
$331B
$594K 0.37%
15,126
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$522K 0.33%
7,233
+10
+0.1% +$726
KO icon
55
Coca-Cola
KO
$354B
$476K 0.3%
11,255
+10
+0.1% +$438
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$425K 0.27%
48,780
-2,310
-5% -$20.1K
CVX icon
57
Chevron
CVX
$388B
$357K 0.23%
3,472
– –
BDX icon
58
Becton Dickinson
BDX
$43.1B
$324K 0.2%
1,845
– –
PEP icon
59
PepsiCo
PEP
$186B
$324K 0.2%
2,975
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$299K 0.19%
3,200
– –
PG icon
61
Procter & Gamble
PG
$343B
$295K 0.19%
3,286
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$282K 0.18%
3,200
– –
RTX icon
63
RTX Corp
RTX
$287B
$244K 0.15%
3,814
– –
CTAS icon
64
Cintas
CTAS
$82.4B
$242K 0.15%
8,600
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.15%
2,935
– –
RICK icon
66
RCI Hospitality Holdings
RICK
$199M
$231K 0.15%
20,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.14%
1,500
– –
EBF icon
68
Ennis
EBF
$546M
$194K 0.12%
11,486
– –
AMN icon
69
AMN Healthcare
AMN
$1.28B
– –
-52,700
Closed -$2.11M
AMT icon
70
American Tower
AMT
$77.7B
– –
-21,559
Closed -$2.45M
CRM icon
71
Salesforce
CRM
$134B
– –
-28,059
Closed -$2.23M
LMT icon
72
Lockheed Martin
LMT
$134B
– –
-11,659
Closed -$2.89M
LUV icon
73
Southwest Airlines
LUV
$22B
– –
-72,986
Closed -$2.86M
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-46,550
Closed -$4.63M
SNA icon
75
Snap-on
SNA
$20.9B
– –
-21,159
Closed -$3.34M
1 2
3
4

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RCP
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CFC
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RCM
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CTWM
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Scott & Selber Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Scott & Selber Inc held 80 positions worth $159M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc's Q3 2016 filing shows 18 new, 31 increased, 7 reduced and 11 closed positions. Its largest new stake was Opko Health: 333,905 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Scott & Selber Inc's largest Q3 2016 buy was Opko Health: 333,905 shares worth $3.54M.
  • Scott & Selber Inc added most to Bank of America in Q3 2016, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $1.42M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $10M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $159M portfolio in Q3 2016.
  • Scott & Selber Inc opened 18 new positions and closed 11 in Q3 2016.
  • Scott & Selber Inc's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.