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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
+7.85%
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
$164M
AUM Growth
+$8.53M
Cap. Flow
-$926K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
BA icon
Boeing
BA
+$2.39M
3
RTX icon
RTX Corp
RTX
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
MET icon
MetLife
MET
+$2.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.47M
2
NWL icon
Newell Brands
NWL
+$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.93M
4
XOM icon
ExxonMobil
XOM
+$2.92M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,249
Closed -$2.23M
1 2 3
4

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Scott & Selber Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Scott & Selber Inc held 77 positions worth $164M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2017 filing shows 9 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was Boeing: 14,017 shares worth $2.48M. The largest sale was Constellation Brands, an estimated $3.47M.

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

  • Scott & Selber Inc's largest Q1 2017 buy was Boeing: 14,017 shares worth $2.48M.
  • Scott & Selber Inc added most to Apple in Q1 2017, an estimated $2.82M increase.
  • Scott & Selber Inc's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Constellation Brands in Q1 2017, selling an estimated $3.47M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $164M portfolio in Q1 2017.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2017.
  • Scott & Selber Inc's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q1 2017, filed 26 Apr 2017.