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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
+9.49%
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
$154M
AUM Growth
+$18.8M
Cap. Flow
+$8.22M
Cap. Flow %
5.34%
Top 10 Hldgs %
28.72%
Holding
76
New
16
Increased
39
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.92M
2
UAL icon
United Airlines
UAL
+$2.54M
3
PG icon
Procter & Gamble
PG
+$2.43M
4
GE icon
GE Aerospace
GE
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.13M
2
HAIN icon
Hain Celestial
HAIN
+$2.56M
3
WSM icon
Williams-Sonoma
WSM
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$324B
$5.59M 3.63%
42,275
+2,487
+6% +$316K
AMZN icon
2
Amazon
AMZN
$2.51T
$5.46M 3.55%
161,620
+3,300
+2% +$104K
DIS icon
3
Walt Disney
DIS
$161B
$5.26M 3.42%
50,063
-1,752
-3% -$195K
AAPL icon
4
Apple
AAPL
$4.72T
$4.95M 3.22%
188,236
-5,444
-3% -$156K
CVS icon
5
CVS Health
CVS
$136B
$4.21M 2.73%
43,036
+5,336
+14% +$523K
AVGO icon
6
Broadcom
AVGO
$1.87T
$3.94M 2.56%
271,390
+1,180
+0.4% +$15.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$3.79M 2.46%
99,840
+1,580
+2% +$56.7K
AYI icon
8
Acuity Brands
AYI
$9.79B
$3.73M 2.43%
15,969
+102
+0.6% +$22.1K
XOM icon
9
ExxonMobil
XOM
$650B
$3.71M 2.41%
47,537
-1,475
-3% -$118K
SNA icon
10
Snap-on
SNA
$20.5B
$3.58M 2.32%
20,877
+189
+0.9% +$31.5K
PANW icon
11
Palo Alto Networks
PANW
$265B
$3.45M 2.24%
117,540
+1,530
+1% +$44.1K
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.31M 2.15%
56,561
+840
+2% +$47.6K
COST icon
13
Costco
COST
$411B
$3.23M 2.1%
20,014
+143
+0.7% +$22.6K
STZ icon
14
Constellation Brands
STZ
$22.1B
$3.22M 2.09%
22,598
+313
+1% +$43.1K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.3B
$3.2M 2.08%
5,899
+44
+0.8% +$23.8K
LUV icon
16
Southwest Airlines
LUV
$21.9B
$3.14M 2.04%
72,842
+766
+1% +$33.9K
UNH icon
17
UnitedHealth
UNH
$385B
$2.95M 1.92%
25,070
+441
+2% +$51.5K
NWL icon
18
Newell Brands
NWL
$2.14B
$2.94M 1.91%
+66,816
New +$2.92M
MDT icon
19
Medtronic
MDT
$105B
$2.88M 1.87%
37,439
+1,016
+3% +$76.5K
SBUX icon
20
Starbucks
SBUX
$118B
$2.82M 1.83%
46,916
+810
+2% +$49.3K
HON icon
21
Honeywell
HON
$78B
$2.79M 1.81%
29,967
+222
+0.7% +$20.4K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.76M 1.79%
26,389
+395
+2% +$40.6K
LOW icon
23
Lowe's Companies
LOW
$113B
$2.71M 1.76%
35,635
-1,209
-3% -$89.8K
LEA icon
24
Lear
LEA
$7.14B
$2.63M 1.71%
21,445
+174
+0.8% +$21.2K
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$2.63M 1.71%
67,611
+1,006
+2% +$40.7K
1
2 3

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Scott & Selber Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Scott & Selber Inc held 76 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc deployed $8.22M of net new capital in Q4 2015, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Newell Brands: 66,816 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $195K trimmed.

  • Scott & Selber Inc's largest Q4 2015 buy was Newell Brands: 66,816 shares worth $2.94M.
  • Scott & Selber Inc added most to Johnson & Johnson in Q4 2015, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $195K.
  • Scott & Selber Inc fully exited Goldman Sachs in Q4 2015, selling an estimated $3.13M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $154M portfolio in Q4 2015.
  • Scott & Selber Inc opened 16 new positions and closed 9 in Q4 2015.
  • Scott & Selber Inc's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Scott & Selber Inc's 13F filing for Q4 2015, filed 26 Jan 2016.