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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
+6.08%
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
$166M
AUM Growth
+$1.52M
Cap. Flow
-$6.09M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.54M
2
ZTS icon
Zoetis
ZTS
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OA
Orbital ATK, Inc.
OA
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 14.25%
3 Consumer Discretionary 14.09%
4 Healthcare 11.99%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$1.43M 0.86%
8,945
-118
-1% -$20.3K
HAL icon
52
Halliburton
HAL
$27.3B
$1.25M 0.75%
29,165
-390
-1% -$17.9K
OPK icon
53
Opko Health
OPK
$883M
$1.19M 0.72%
180,483
-151,686
-46% -$1.06M
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$754K 0.46%
5,699
– –
ORCL icon
55
Oracle
ORCL
$346B
$740K 0.45%
14,753
-373
-2% -$17K
XOM icon
56
ExxonMobil
XOM
$650B
$685K 0.41%
8,490
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$553K 0.33%
7,072
+12
+0.2% +$935
RICK icon
58
RCI Hospitality Holdings
RICK
$198M
$477K 0.29%
20,000
– –
KO icon
59
Coca-Cola
KO
$349B
$460K 0.28%
10,256
+11
+0.1% +$486
BDX icon
60
Becton Dickinson
BDX
$42.1B
$351K 0.21%
1,845
– –
PEP icon
61
PepsiCo
PEP
$184B
$344K 0.21%
2,975
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$329K 0.2%
3,200
– –
ADP icon
63
Automatic Data Processing
ADP
$97.1B
$328K 0.2%
3,200
– –
CVX icon
64
Chevron
CVX
$387B
$321K 0.19%
3,072
-18,304
-86% -$1.94M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.7B
$294K 0.18%
30,156
-14,334
-32% -$138K
CTAS icon
66
Cintas
CTAS
$81.3B
$271K 0.16%
8,600
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.15%
1,500
– –
PG icon
68
Procter & Gamble
PG
$342B
$235K 0.14%
2,700
-25,349
-90% -$2.23M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.14%
2,935
– –
EBF icon
70
Ennis
EBF
$540M
$219K 0.13%
11,486
– –
CBRE icon
71
CBRE Group
CBRE
$39.7B
– –
-62,478
Closed -$2.17M
CSCO icon
72
Cisco
CSCO
$444B
– –
-60,754
Closed -$2.05M
CVS icon
73
CVS Health
CVS
$136B
– –
-40,855
Closed -$3.21M
DAL icon
74
Delta Air Lines
DAL
$53.9B
– –
-54,554
Closed -$2.51M
MET icon
75
MetLife
MET
$59.5B
– –
-44,054
Closed -$2.07M
1 2
3
4

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RCP
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PCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Scott & Selber Inc held 80 positions worth $166M, up 0.93% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc withdrew a net $6.09M in Q2 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was CVS Health, an estimated $3.21M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Schwab International Equity ETF worth $4.65M.

  • Scott & Selber Inc's largest Q2 2017 buy was Schwab International Equity ETF: 292,380 shares worth $4.65M.
  • Scott & Selber Inc added most to Callaway Golf Company in Q2 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Scott & Selber Inc fully exited CVS Health in Q2 2017, selling an estimated $3.21M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2017.
  • Scott & Selber Inc's portfolio value rose 0.93% quarter-over-quarter to $166M.

Based on Scott & Selber Inc's 13F filing for Q2 2017, filed 8 Aug 2017.