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
+3.64%
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
$145M
AUM Growth
-$3.01M
Cap. Flow
-$6.64M
Cap. Flow %
-4.58%
Top 10 Hldgs %
28.31%
Holding
72
New
7
Increased
44
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.27M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
AGN
Allergan plc
AGN
+$2.21M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.99M
2
HAR
Harman International Industries
HAR
+$3.48M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.77M
4
MMM icon
3M
MMM
+$2.67M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Healthcare 16.97%
3 Financials 11.71%
4 Technology 11.4%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.78M 3.98%
184,352
+1,976
+1% +$63.2K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.44M 3.06%
+100,483
New +$4.27M
HD icon
3
Home Depot
HD
$324B
$4.42M 3.04%
39,746
+132
+0.3% +$14.8K
DIS icon
4
Walt Disney
DIS
$161B
$4.38M 3.02%
38,356
+255
+0.7% +$28K
CVS icon
5
CVS Health
CVS
$136B
$3.93M 2.71%
37,447
+117
+0.3% +$12K
GS icon
6
Goldman Sachs
GS
$317B
$3.72M 2.57%
17,831
+190
+1% +$38.7K
BLK icon
7
Blackrock
BLK
$161B
$3.58M 2.47%
10,357
+98
+1% +$35.7K
AVGO icon
8
Broadcom
AVGO
$1.87T
$3.52M 2.43%
265,180
+1,420
+0.5% +$18.6K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.43M 2.37%
+158,140
New +$3.31M
PANW icon
10
Palo Alto Networks
PANW
$265B
$3.35M 2.31%
114,894
+1,206
+1% +$32.2K
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.33M 2.29%
55,517
+16
+0% +$925
SNA icon
12
Snap-on
SNA
$20.5B
$3.29M 2.27%
20,677
+201
+1% +$31K
SWKS icon
13
Skyworks Solutions
SWKS
$9.1B
$3.28M 2.26%
31,474
+346
+1% +$35K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.27M 2.25%
37,424
+305
+0.8% +$26K
HAIN icon
15
Hain Celestial
HAIN
$49.1M
$3.26M 2.24%
49,450
+172
+0.3% +$10.9K
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$3.26M 2.24%
66,620
+600
+0.9% +$28.1K
OCR
17
DELISTED
OMNICARE INC
OCR
$3.03M 2.09%
32,124
+295
+0.9% +$26.3K
UNH icon
18
UnitedHealth
UNH
$385B
$3M 2.07%
24,604
+270
+1% +$31.9K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$2.98M 2.05%
5,843
+60
+1% +$29.3K
AYI icon
20
Acuity Brands
AYI
$9.79B
$2.85M 1.96%
15,838
+175
+1% +$30.7K
AMP icon
21
Ameriprise Financial
AMP
$46B
$2.82M 1.95%
22,599
+11
+0% +$1.4K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.8M 1.93%
23,951
-446
-2% -$48.7K
HON icon
23
Honeywell
HON
$78B
$2.73M 1.88%
29,786
+319
+1% +$29.7K
MDT icon
24
Medtronic
MDT
$105B
$2.67M 1.84%
36,103
+323
+0.9% +$24.7K
COST icon
25
Costco
COST
$411B
$2.67M 1.84%
19,787
+202
+1% +$29K
1
2 3

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 Q2 2015 Portfolio in Review

As of Q2 2015, Scott & Selber Inc held 72 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.64M in Q2 2015, closing 11 positions and reducing 4 holdings. Its most notable exit was Kinder Morgan, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scott & Selber Inc opened a new position in State Street SPDR S&P Regional Banking ETF worth $4.44M.

  • Scott & Selber Inc's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 100,483 shares worth $4.44M.
  • Scott & Selber Inc added most to Apple in Q2 2015, an estimated $63.2K increase.
  • Scott & Selber Inc's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $56.3K.
  • Scott & Selber Inc fully exited Kinder Morgan in Q2 2015, selling an estimated $3.99M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $145M portfolio in Q2 2015.
  • Scott & Selber Inc opened 7 new positions and closed 11 in Q2 2015.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $145M.

Based on Scott & Selber Inc's 13F filing for Q2 2015, filed 30 Jul 2015.