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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
+7.85%
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
$164M
AUM Growth
+$8.53M
Cap. Flow
-$926K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
BA icon
Boeing
BA
+$2.39M
3
RTX icon
RTX Corp
RTX
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
MET icon
MetLife
MET
+$2.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.47M
2
NWL icon
Newell Brands
NWL
+$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.93M
4
XOM icon
ExxonMobil
XOM
+$2.92M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.9%
13,584
+20
+0.1% +$2.13K
HAL icon
52
Halliburton
HAL
$27.9B
$1.45M 0.89%
29,555
-48
-0.2% -$2.58K
APC
53
DELISTED
Anadarko Petroleum
APC
$1.45M 0.88%
23,349
-38
-0.2% -$2.53K
CALY
54
Callaway Golf Company
CALY
$3.26B
$1.41M 0.86%
+127,347
New +$1.39M
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$710K 0.43%
5,699
-17,196
-75% -$2.05M
XOM icon
56
ExxonMobil
XOM
$651B
$696K 0.42%
8,490
-34,907
-80% -$2.92M
ORCL icon
57
Oracle
ORCL
$331B
$675K 0.41%
15,126
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$548K 0.33%
7,060
-188
-3% -$14.5K
KO icon
59
Coca-Cola
KO
$354B
$435K 0.27%
10,245
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$423K 0.26%
44,490
+2,280
+5% +$21.4K
RICK icon
61
RCI Hospitality Holdings
RICK
$199M
$346K 0.21%
20,000
– –
PEP icon
62
PepsiCo
PEP
$186B
$333K 0.2%
2,975
– –
BDX icon
63
Becton Dickinson
BDX
$43.1B
$330K 0.2%
1,845
– –
ADP icon
64
Automatic Data Processing
ADP
$100B
$328K 0.2%
3,200
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$326K 0.2%
3,200
– –
CTAS icon
66
Cintas
CTAS
$82.4B
$272K 0.17%
8,600
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.15%
1,500
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.15%
2,935
– –
EBF icon
69
Ennis
EBF
$546M
$195K 0.12%
11,486
– –
ADEA icon
70
Adeia
ADEA
$2.86B
– –
-156,352
Closed -$1.83M
AYI icon
71
Acuity Brands
AYI
$9.88B
– –
-10,639
Closed -$2.46M
EW icon
72
Edwards Lifesciences
EW
$47.6B
– –
-61,992
Closed -$1.94M
NWL icon
73
Newell Brands
NWL
$2.16B
– –
-66,985
Closed -$2.99M
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
– –
-142,912
Closed -$2.93M
STZ icon
75
Constellation Brands
STZ
$22.2B
– –
-22,630
Closed -$3.47M
1 2
3
4

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RCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Scott & Selber Inc held 77 positions worth $164M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2017 filing shows 9 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was Boeing: 14,017 shares worth $2.48M. The largest sale was Constellation Brands, an estimated $3.47M.

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

  • Scott & Selber Inc's largest Q1 2017 buy was Boeing: 14,017 shares worth $2.48M.
  • Scott & Selber Inc added most to Apple in Q1 2017, an estimated $2.82M increase.
  • Scott & Selber Inc's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Constellation Brands in Q1 2017, selling an estimated $3.47M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $164M portfolio in Q1 2017.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2017.
  • Scott & Selber Inc's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q1 2017, filed 26 Apr 2017.