We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$149M
AUM Growth
-$4.51M
Cap. Flow
-$8.31M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.45M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
AMGN icon
Amgen
AMGN
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
– –
-35,551
Closed -$2.51M
WFC icon
77
Wells Fargo
WFC
$261B
– –
-39,992
Closed -$2.17M
ZTS icon
78
Zoetis
ZTS
$31.6B
– –
-47,256
Closed -$2.27M
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-56,561
Closed -$3.31M
1 2 3
4

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Scott & Selber Inc held 80 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scott & Selber Inc withdrew a net $8.31M in Q1 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $3.31M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $9.79M.

  • Scott & Selber Inc's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 495,929 shares worth $9.79M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.75M increase.
  • Scott & Selber Inc's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Scott & Selber Inc fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2016, selling an estimated $3.31M.
  • Scott & Selber Inc's ten largest holdings make up 36% of its $149M portfolio in Q1 2016.
  • Scott & Selber Inc opened 13 new positions and closed 19 in Q1 2016.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q1 2016, filed 2 May 2016.