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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
+9.28%
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
$187M
AUM Growth
+$13.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$857K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.5M
2
COST icon
Costco
COST
+$1.44M
3
MAR icon
Marriott International
MAR
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$877K
5
LUV icon
Southwest Airlines
LUV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$1.6M 0.86%
23,966
+178
+0.7% +$12K
CWH icon
52
Camping World
CWH
$363M
$1.55M 0.83%
34,760
+293
+0.9% +$12.8K
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$796K 0.43%
5,699
– –
ORCL icon
54
Oracle
ORCL
$331B
$694K 0.37%
14,669
-52
-0.4% -$2.55K
XOM icon
55
ExxonMobil
XOM
$651B
$652K 0.35%
7,790
-700
-8% -$57.9K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$624K 0.33%
58,008
+30,630
+112% +$321K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$608K 0.33%
7,097
+12
+0.2% +$1K
RICK icon
58
RCI Hospitality Holdings
RICK
$199M
$560K 0.3%
20,000
– –
KO icon
59
Coca-Cola
KO
$354B
$405K 0.22%
8,830
-1,436
-14% -$66K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$385K 0.21%
1,845
– –
CVX icon
61
Chevron
CVX
$388B
$385K 0.21%
3,072
– –
ADP icon
62
Automatic Data Processing
ADP
$100B
$375K 0.2%
3,200
– –
PEP icon
63
PepsiCo
PEP
$186B
$357K 0.19%
2,975
– –
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$357K 0.19%
3,200
– –
CTAS icon
65
Cintas
CTAS
$82.4B
$335K 0.18%
8,600
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.16%
1,500
– –
PG icon
67
Procter & Gamble
PG
$343B
$248K 0.13%
2,700
– –
EBF icon
68
Ennis
EBF
$546M
$238K 0.13%
11,486
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.11%
2,935
– –
MCD icon
70
McDonald's
MCD
$188B
$212K 0.11%
+1,233
New +$207K
SYY icon
71
Sysco
SYY
$39.7B
$200K 0.11%
+3,300
New +$187K
COST icon
72
Costco
COST
$415B
– –
-8,770
Closed -$1.44M
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Scott & Selber Inc held 75 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2017 filing shows 4 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 11,001 shares worth $2.51M. The largest sale was Align Technology, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q4 2017 buy was Constellation Brands: 11,001 shares worth $2.51M.
  • Scott & Selber Inc added most to Schwab International Equity ETF in Q4 2017, an estimated $857K increase.
  • Scott & Selber Inc's biggest Q4 2017 reduction was Align Technology, cutting an estimated $1.5M.
  • Scott & Selber Inc fully exited Costco in Q4 2017, selling an estimated $1.44M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $187M portfolio in Q4 2017.
  • Scott & Selber Inc opened 4 new positions and closed 2 in Q4 2017.
  • Scott & Selber Inc's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Scott & Selber Inc's 13F filing for Q4 2017, filed 1 Feb 2018.