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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
+4.6%
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
$155M
AUM Growth
-$3.21M
Cap. Flow
-$6.61M
Cap. Flow %
-4.25%
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M
2
CNI icon
Canadian National Railway
CNI
+$2.6M
3
DAL icon
Delta Air Lines
DAL
+$2.51M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.19M
5
C icon
Citigroup
C
+$2.18M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
– –
-30,019
Closed -$2.24M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-89,541
Closed -$2.93M
AGN
78
DELISTED
Allergan plc
AGN
– –
-6,231
Closed -$1.44M
WOOF
79
DELISTED
VCA Inc.
WOOF
– –
-38,512
Closed -$2.69M
CB
80
DELISTED
CHUBB CORPORATION
CB
– –
-18,313
Closed -$2.3M
1 2 3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Scott & Selber Inc held 81 positions worth $155M, down 2% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.61M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $3.92M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Schwab US REIT ETF worth $2.93M.

  • Scott & Selber Inc's largest Q4 2016 buy was Schwab US REIT ETF: 142,912 shares worth $2.93M.
  • Scott & Selber Inc added most to Chevron in Q4 2016, an estimated $2.04M increase.
  • Scott & Selber Inc's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Scott & Selber Inc fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $3.92M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Scott & Selber Inc opened 12 new positions and closed 13 in Q4 2016.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Scott & Selber Inc's 13F filing for Q4 2016, filed 1 Feb 2017.