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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
+7.75%
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
$173M
AUM Growth
+$7.62M
Cap. Flow
-$3.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.08M
2
BLK icon
Blackrock
BLK
+$1.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
FSLR icon
First Solar
FSLR
+$1.49M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.42M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
– –
-22,018
Closed -$2.42M
STWD icon
77
Starwood Property Trust
STWD
$6.12B
– –
-90,322
Closed -$2.02M
XRAY icon
78
Dentsply Sirona
XRAY
$2.59B
– –
-36,297
Closed -$2.35M
1 2 3
4

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CFC
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RCM
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Scott & Selber Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Scott & Selber Inc held 81 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2017 filing shows 9 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was FedEx: 9,783 shares worth $2.21M. The largest sale was PPG Industries, an estimated $2.42M.

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

  • Scott & Selber Inc's largest Q3 2017 buy was FedEx: 9,783 shares worth $2.21M.
  • Scott & Selber Inc added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited PPG Industries in Q3 2017, selling an estimated $2.42M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $173M portfolio in Q3 2017.
  • Scott & Selber Inc opened 9 new positions and closed 10 in Q3 2017.
  • Scott & Selber Inc's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Scott & Selber Inc's 13F filing for Q3 2017, filed 6 Nov 2017.