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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
+7.75%
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
$173M
AUM Growth
+$7.62M
Cap. Flow
-$3.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.08M
2
BLK icon
Blackrock
BLK
+$1.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
FSLR icon
First Solar
FSLR
+$1.49M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.42M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$14.7B
$1.4M 0.81%
+62,443
New +$1.37M
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$741K 0.43%
5,699
– –
ORCL icon
53
Oracle
ORCL
$335B
$712K 0.41%
14,721
-32
-0.2% -$1.59K
XOM icon
54
ExxonMobil
XOM
$650B
$696K 0.4%
8,490
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81B
$574K 0.33%
7,085
+13
+0.2% +$1.03K
RICK icon
56
RCI Hospitality Holdings
RICK
$200M
$495K 0.29%
20,000
– –
KO icon
57
Coca-Cola
KO
$354B
$462K 0.27%
10,266
+10
+0.1% +$455
CVX icon
58
Chevron
CVX
$388B
$361K 0.21%
3,072
– –
BDX icon
59
Becton Dickinson
BDX
$43B
$353K 0.2%
1,845
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$350K 0.2%
3,200
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$338K 0.2%
3,200
– –
PEP icon
62
PepsiCo
PEP
$187B
$332K 0.19%
2,975
– –
CTAS icon
63
Cintas
CTAS
$82.6B
$310K 0.18%
8,600
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.7B
$278K 0.16%
27,378
-2,778
-9% -$27.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.16%
1,500
– –
PG icon
66
Procter & Gamble
PG
$341B
$246K 0.14%
2,700
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.13%
2,935
– –
EBF icon
68
Ennis
EBF
$546M
$226K 0.13%
11,486
– –
BKNG icon
69
Booking.com
BKNG
$138B
– –
-27,075
Closed -$2.03M
HAL icon
70
Halliburton
HAL
$27.8B
– –
-29,165
Closed -$1.25M
INVH icon
71
Invitation Homes
INVH
$17.6B
– –
-68,484
Closed -$1.48M
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
– –
-20,132
Closed -$1.83M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.5B
– –
-46,206
Closed -$2.25M
MLM icon
74
Martin Marietta Materials
MLM
$33.5B
– –
-8,426
Closed -$1.88M
OPK icon
75
Opko Health
OPK
$914M
– –
-180,483
Closed -$1.19M
1 2
3
4

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CFC
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RCM
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CTWM
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Scott & Selber Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Scott & Selber Inc held 81 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2017 filing shows 9 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was FedEx: 9,783 shares worth $2.21M. The largest sale was PPG Industries, an estimated $2.42M.

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

  • Scott & Selber Inc's largest Q3 2017 buy was FedEx: 9,783 shares worth $2.21M.
  • Scott & Selber Inc added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited PPG Industries in Q3 2017, selling an estimated $2.42M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $173M portfolio in Q3 2017.
  • Scott & Selber Inc opened 9 new positions and closed 10 in Q3 2017.
  • Scott & Selber Inc's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Scott & Selber Inc's 13F filing for Q3 2017, filed 6 Nov 2017.