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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
-3.89%
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
$135M
AUM Growth
-$9.92M
Cap. Flow
-$2.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.24%
Holding
71
New
10
Increased
36
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$2.71M
3
WSM icon
Williams-Sonoma
WSM
+$2.67M
4
LUV icon
Southwest Airlines
LUV
+$2.66M
5
AKAM icon
Akamai
AKAM
+$2.33M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
2
BLK icon
Blackrock
BLK
+$3.58M
3
TWX
Time Warner Inc
TWX
+$3.27M
4
OCR
OMNICARE INC
OCR
+$3.03M
5
DD icon
DuPont de Nemours
DD
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.34M 3.95%
193,680
+9,328
+5% +$274K
DIS icon
2
Walt Disney
DIS
$161B
$5.29M 3.92%
51,815
+13,459
+35% +$1.47M
HD icon
3
Home Depot
HD
$324B
$4.59M 3.4%
39,788
+42
+0.1% +$4.86K
AMZN icon
4
Amazon
AMZN
$2.51T
$4.05M 3%
158,320
+180
+0.1% +$4.55K
XOM icon
5
ExxonMobil
XOM
$650B
$3.64M 2.7%
49,012
+35,176
+254% +$2.71M
CVS icon
6
CVS Health
CVS
$136B
$3.64M 2.69%
37,700
+253
+0.7% +$26.6K
AVGO icon
7
Broadcom
AVGO
$1.87T
$3.38M 2.5%
270,210
+5,030
+2% +$63.5K
PANW icon
8
Palo Alto Networks
PANW
$265B
$3.33M 2.46%
116,010
+1,116
+1% +$32.9K
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.14M 2.32%
55,721
+204
+0.4% +$11.8K
GS icon
10
Goldman Sachs
GS
$317B
$3.13M 2.31%
17,984
+153
+0.9% +$30K
SNA icon
11
Snap-on
SNA
$20.5B
$3.12M 2.31%
20,688
+11
+0.1% +$1.76K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$2.99M 2.21%
+98,260
New +$3.02M
COST icon
13
Costco
COST
$411B
$2.87M 2.13%
19,871
+84
+0.4% +$12K
UNH icon
14
UnitedHealth
UNH
$385B
$2.86M 2.11%
24,629
+25
+0.1% +$2.99K
STZ icon
15
Constellation Brands
STZ
$22.1B
$2.79M 2.06%
22,285
+235
+1% +$29K
AYI icon
16
Acuity Brands
AYI
$9.79B
$2.79M 2.06%
15,867
+29
+0.2% +$5.64K
LUV icon
17
Southwest Airlines
LUV
$21.9B
$2.74M 2.03%
+72,076
New +$2.66M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.3B
$2.72M 2.01%
5,855
+12
+0.2% +$6.44K
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 1.98%
66,605
-15
-0% -$716
SWKS icon
20
Skyworks Solutions
SWKS
$9.1B
$2.66M 1.96%
31,540
+66
+0.2% +$6.04K
SBUX icon
21
Starbucks
SBUX
$118B
$2.62M 1.94%
46,106
+498
+1% +$27.9K
HAIN icon
22
Hain Celestial
HAIN
$49.1M
$2.56M 1.89%
49,522
+72
+0.1% +$4.56K
LOW icon
23
Lowe's Companies
LOW
$113B
$2.54M 1.88%
36,844
+1,700
+5% +$117K
HON icon
24
Honeywell
HON
$78B
$2.53M 1.87%
29,745
-41
-0.1% -$3.73K
UAA icon
25
Under Armour
UAA
$2.87B
$2.52M 1.87%
52,530
+507
+1% +$23.9K
1
2 3

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Scott & Selber Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Scott & Selber Inc held 71 positions worth $135M, down 6.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2015 filing shows 10 new, 36 increased, 10 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 98,260 shares worth $2.99M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Scott & Selber Inc's largest Q3 2015 buy was Alphabet (Google) Class C: 98,260 shares worth $2.99M.
  • Scott & Selber Inc added most to ExxonMobil in Q3 2015, an estimated $2.71M increase.
  • Scott & Selber Inc's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $395K.
  • Scott & Selber Inc fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.44M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $135M portfolio in Q3 2015.
  • Scott & Selber Inc opened 10 new positions and closed 11 in Q3 2015.
  • Scott & Selber Inc's portfolio value fell 6.8% quarter-over-quarter to $135M.

Based on Scott & Selber Inc's 13F filing for Q3 2015, filed 19 Oct 2015.