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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
+7.69%
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
$148M
AUM Growth
-$1.3M
Cap. Flow
-$9.73M
Cap. Flow %
-6.57%
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.7M
2
LUV icon
Southwest Airlines
LUV
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
OCR
OMNICARE INC
OCR
+$2.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
MS icon
Morgan Stanley
MS
+$3.38M
3
ABBV icon
AbbVie
ABBV
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.67M 3.83%
182,376
-10,544
-5% -$318K
HD icon
2
Home Depot
HD
$324B
$4.5M 3.04%
39,614
-2,042
-5% -$225K
DIS icon
3
Walt Disney
DIS
$161B
$4M 2.7%
38,101
-2,665
-7% -$269K
KMI icon
4
Kinder Morgan
KMI
$72.9B
$3.99M 2.7%
94,906
+32,246
+51% +$1.34M
CVS icon
5
CVS Health
CVS
$136B
$3.85M 2.6%
37,330
-2,179
-6% -$220K
BLK icon
6
Blackrock
BLK
$161B
$3.75M 2.53%
10,259
+2,839
+38% +$1.03M
HAR
7
DELISTED
Harman International Industries
HAR
$3.48M 2.35%
26,034
-1,345
-5% -$167K
AVGO icon
8
Broadcom
AVGO
$1.87T
$3.35M 2.26%
263,760
-15,200
-5% -$174K
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.32M 2.24%
55,501
-3,958
-7% -$235K
GS icon
10
Goldman Sachs
GS
$317B
$3.32M 2.24%
17,641
+6,690
+61% +$1.24M
HAIN icon
11
Hain Celestial
HAIN
$49.1M
$3.16M 2.13%
49,278
-3,156
-6% -$187K
TWX
12
DELISTED
Time Warner Inc
TWX
$3.13M 2.12%
37,119
-2,852
-7% -$237K
SWKS icon
13
Skyworks Solutions
SWKS
$9.1B
$3.06M 2.07%
31,128
-2,060
-6% -$176K
SNA icon
14
Snap-on
SNA
$20.5B
$3.01M 2.03%
20,476
-1,276
-6% -$179K
COST icon
15
Costco
COST
$411B
$2.97M 2%
19,585
-1,385
-7% -$203K
AMP icon
16
Ameriprise Financial
AMP
$46B
$2.96M 2%
22,588
-1,447
-6% -$191K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 1.98%
66,020
-4,026
-6% -$154K
UNH icon
18
UnitedHealth
UNH
$385B
$2.88M 1.94%
+24,334
New +$2.7M
MDT icon
19
Medtronic
MDT
$105B
$2.79M 1.88%
35,780
-2,047
-5% -$155K
PANW icon
20
Palo Alto Networks
PANW
$265B
$2.77M 1.87%
113,688
-7,104
-6% -$159K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.9B
$2.77M 1.87%
33,761
-2,072
-6% -$167K
HON icon
22
Honeywell
HON
$78B
$2.76M 1.86%
29,467
-1,809
-6% -$166K
MMM icon
23
3M
MMM
$87.5B
$2.67M 1.8%
19,342
-1,134
-6% -$156K
AYI icon
24
Acuity Brands
AYI
$9.79B
$2.63M 1.78%
15,663
-917
-6% -$144K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.3B
$2.61M 1.76%
5,783
-354
-6% -$150K
1
2 3 4

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Scott & Selber Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Scott & Selber Inc held 79 positions worth $148M, down 0.87% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scott & Selber Inc withdrew a net $9.73M in Q1 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.69M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in UnitedHealth worth $2.88M.

  • Scott & Selber Inc's largest Q1 2015 buy was UnitedHealth: 24,334 shares worth $2.88M.
  • Scott & Selber Inc added most to Kinder Morgan in Q1 2015, an estimated $1.34M increase.
  • Scott & Selber Inc's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Scott & Selber Inc fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $3.69M.
  • Scott & Selber Inc's ten largest holdings make up 26% of its $148M portfolio in Q1 2015.
  • Scott & Selber Inc opened 16 new positions and closed 14 in Q1 2015.
  • Scott & Selber Inc's portfolio value fell 0.87% quarter-over-quarter to $148M.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.