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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
+5.4%
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
$186M
AUM Growth
+$8.69M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.17%
Holding
75
New
10
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69M
2
PANW icon
Palo Alto Networks
PANW
+$3.41M
3
INTU icon
Intuit
INTU
+$2.51M
4
CVS icon
CVS Health
CVS
+$2.47M
5
T icon
AT&T
T
+$2.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.7M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
A icon
Agilent Technologies
A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.98%
3 Consumer Discretionary 14.15%
4 Financials 12.44%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$758K 0.41%
9,123
+2,026
+29% +$170K
RICK icon
52
RCI Hospitality Holdings
RICK
$199M
$633K 0.34%
20,000
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$624K 0.33%
56,760
-2,556
-4% -$27.9K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$594K 0.32%
4,899
-800
-14% -$99.8K
ORCL icon
55
Oracle
ORCL
$331B
$558K 0.3%
12,669
-2,000
-14% -$92.1K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$431K 0.23%
1,845
– –
ADP icon
57
Automatic Data Processing
ADP
$100B
$424K 0.23%
3,158
– –
CTAS icon
58
Cintas
CTAS
$82.4B
$398K 0.21%
8,600
– –
CVX icon
59
Chevron
CVX
$388B
$388K 0.21%
3,072
– –
KO icon
60
Coca-Cola
KO
$354B
$388K 0.21%
8,841
+11
+0.1% +$475
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$353K 0.19%
3,200
– –
PEP icon
62
PepsiCo
PEP
$186B
$324K 0.17%
2,975
– –
XOM icon
63
ExxonMobil
XOM
$651B
$311K 0.17%
3,762
-4,028
-52% -$321K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.15%
1,500
– –
SYY icon
65
Sysco
SYY
$39.7B
$225K 0.12%
+3,300
New +$211K
A icon
66
Agilent Technologies
A
$39.1B
– –
-23,752
Closed -$1.59M
EBF icon
67
Ennis
EBF
$546M
– –
-11,486
Closed -$226K
GS icon
68
Goldman Sachs
GS
$313B
– –
-12,557
Closed -$3.16M
PPG icon
69
PPG Industries
PPG
$25.9B
– –
-17,619
Closed -$1.97M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-205,091
Closed -$5.89M
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
– –
-338,196
Closed -$5.7M
1 2
3

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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
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
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Scott & Selber Inc held 75 positions worth $186M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q2 2018 filing shows 10 new, 42 increased, 7 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 17,904 shares worth $3.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2018 buy was Idexx Laboratories: 17,904 shares worth $3.9M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q2 2018, an estimated $1.94M increase.
  • Scott & Selber Inc's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $321K.
  • Scott & Selber Inc fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.89M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $186M portfolio in Q2 2018.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2018.
  • Scott & Selber Inc's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Scott & Selber Inc's 13F filing for Q2 2018, filed 24 Jul 2018.