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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
+2.49%
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
$178M
AUM Growth
-$9.35M
Cap. Flow
-$12.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
34.22%
Holding
79
New
6
Increased
9
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M
2
STWD icon
Starwood Property Trust
STWD
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$2.07M
4
PPG icon
PPG Industries
PPG
+$2.03M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.77M
2
CNI icon
Canadian National Railway
CNI
+$3.14M
3
OA
Orbital ATK, Inc.
OA
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$581K 0.33%
7,790
– –
RICK icon
52
RCI Hospitality Holdings
RICK
$199M
$568K 0.32%
20,000
– –
BDX icon
53
Becton Dickinson
BDX
$43.1B
$390K 0.22%
1,845
– –
KO icon
54
Coca-Cola
KO
$354B
$383K 0.22%
8,830
– –
CTAS icon
55
Cintas
CTAS
$82.4B
$367K 0.21%
8,600
– –
ADP icon
56
Automatic Data Processing
ADP
$100B
$358K 0.2%
3,158
-42
-1% -$4.9K
CVX icon
57
Chevron
CVX
$388B
$350K 0.2%
3,072
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$350K 0.2%
3,200
– –
PEP icon
59
PepsiCo
PEP
$186B
$325K 0.18%
2,975
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.17%
1,500
– –
EBF icon
61
Ennis
EBF
$546M
$226K 0.13%
11,486
– –
CNI icon
62
Canadian National Railway
CNI
$78.3B
– –
-38,068
Closed -$3.14M
CWH icon
63
Camping World
CWH
$363M
– –
-34,760
Closed -$1.55M
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.12B
– –
-45,511
Closed -$2.66M
FDX icon
65
FedEx
FDX
$74.5B
– –
-9,879
Closed -$2.46M
LUV icon
66
Southwest Airlines
LUV
$22.1B
– –
-57,551
Closed -$3.77M
MCD icon
67
McDonald's
MCD
$188B
– –
-1,233
Closed -$212K
NTNX icon
68
Nutanix
NTNX
$14.9B
– –
-62,837
Closed -$2.22M
PG icon
69
Procter & Gamble
PG
$343B
– –
-2,700
Closed -$248K
SYY icon
70
Sysco
SYY
$39.7B
– –
-3,300
Closed -$200K
THO icon
71
Thor Industries
THO
$3.99B
– –
-14,598
Closed -$2.2M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,935
Closed -$213K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-66,838
Closed -$2.2M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
– –
-24,716
Closed -$1.71M
OA
75
DELISTED
Orbital ATK, Inc.
OA
– –
-22,976
Closed -$3.02M
1 2
3

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HW
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KC
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RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Scott & Selber Inc held 79 positions worth $178M, down 5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc withdrew a net $12.3M in Q1 2018, closing 14 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Scott & Selber Inc opened a new position in Starwood Property Trust worth $2.16M.

  • Scott & Selber Inc's largest Q1 2018 buy was Starwood Property Trust: 102,920 shares worth $2.16M.
  • Scott & Selber Inc added most to State Street SPDR S&P Regional Banking ETF in Q1 2018, an estimated $2.2M increase.
  • Scott & Selber Inc's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $2.83M.
  • Scott & Selber Inc fully exited Southwest Airlines in Q1 2018, selling an estimated $3.77M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $178M portfolio in Q1 2018.
  • Scott & Selber Inc opened 6 new positions and closed 14 in Q1 2018.
  • Scott & Selber Inc's portfolio value fell 5% quarter-over-quarter to $178M.

Based on Scott & Selber Inc's 13F filing for Q1 2018, filed 8 May 2018.