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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
+4.6%
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
$155M
AUM Growth
-$3.21M
Cap. Flow
-$6.61M
Cap. Flow %
-4.25%
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M
2
CNI icon
Canadian National Railway
CNI
+$2.6M
3
DAL icon
Delta Air Lines
DAL
+$2.51M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.19M
5
C icon
Citigroup
C
+$2.18M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$1.51M 0.97%
104,337
-948
-0.9% -$13.5K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.39M 0.89%
13,564
+25
+0.2% +$2.5K
ORCL icon
53
Oracle
ORCL
$331B
$582K 0.37%
15,126
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$549K 0.35%
7,248
+15
+0.2% +$1.1K
KO icon
55
Coca-Cola
KO
$354B
$425K 0.27%
10,245
-1,010
-9% -$42K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$381K 0.25%
42,210
-6,570
-13% -$57.9K
RICK icon
57
RCI Hospitality Holdings
RICK
$199M
$342K 0.22%
20,000
– –
ADP icon
58
Automatic Data Processing
ADP
$100B
$329K 0.21%
3,200
– –
PEP icon
59
PepsiCo
PEP
$186B
$311K 0.2%
2,975
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$311K 0.2%
3,200
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$298K 0.19%
1,845
– –
PG icon
62
Procter & Gamble
PG
$343B
$276K 0.18%
3,286
– –
RTX icon
63
RTX Corp
RTX
$287B
$263K 0.17%
3,814
– –
CTAS icon
64
Cintas
CTAS
$82.4B
$248K 0.16%
8,600
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.16%
1,500
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.16%
2,935
– –
EBF icon
67
Ennis
EBF
$546M
$199K 0.13%
11,486
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
– –
-47,810
Closed -$3.03M
AXON
69
Axon Enterprise
AXON
$40.5B
– –
-64,947
Closed -$1.86M
BABA icon
70
Alibaba
BABA
$269B
– –
-15,836
Closed -$1.68M
EL icon
71
Estee Lauder
EL
$29B
– –
-30,937
Closed -$2.74M
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.02B
– –
-161,568
Closed -$3.92M
KHC icon
73
Kraft Heinz
KHC
$30.4B
– –
-29,394
Closed -$2.63M
T icon
74
AT&T
T
$165B
– –
-81,971
Closed -$2.51M
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
– –
-14,912
Closed -$2.37M
1 2
3
4

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RCM
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CTWM
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Scott & Selber Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Scott & Selber Inc held 81 positions worth $155M, down 2% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.61M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Scott & Selber Inc opened a new position in Schwab US REIT ETF worth $2.93M.

  • Scott & Selber Inc's largest Q4 2016 buy was Schwab US REIT ETF: 142,912 shares worth $2.93M.
  • Scott & Selber Inc added most to Chevron in Q4 2016, an estimated $2.04M increase.
  • Scott & Selber Inc's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Scott & Selber Inc fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $3.92M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Scott & Selber Inc opened 12 new positions and closed 13 in Q4 2016.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Scott & Selber Inc's 13F filing for Q4 2016, filed 1 Feb 2017.