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
+2.12%
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
$149M
AUM Growth
-$4.51M
Cap. Flow
-$8.31M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.45M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.97M
3
LMT icon
Lockheed Martin
LMT
+$2.5M
4
AMGN icon
Amgen
AMGN
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.31M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.79M 6.55%
+495,929
New +$9.45M
AAPL icon
2
Apple
AAPL
$4.72T
$6.8M 4.55%
249,756
+61,520
+33% +$1.53M
HD icon
3
Home Depot
HD
$324B
$5.65M 3.78%
42,321
+46
+0.1% +$5.73K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$5.54M 3.71%
148,740
+48,900
+49% +$1.75M
AMZN icon
5
Amazon
AMZN
$2.51T
$4.96M 3.32%
167,160
+5,540
+3% +$157K
CVS icon
6
CVS Health
CVS
$136B
$4.45M 2.98%
42,906
-130
-0.3% -$12.6K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.25M 2.84%
+44,687
New +$3.97M
AVGO icon
8
Broadcom
AVGO
$1.87T
$4.18M 2.8%
270,640
-750
-0.3% -$10.1K
XOM icon
9
ExxonMobil
XOM
$650B
$4.04M 2.7%
48,267
+730
+2% +$58.5K
AYI icon
10
Acuity Brands
AYI
$9.79B
$3.47M 2.32%
15,924
-45
-0.3% -$9.28K
STZ icon
11
Constellation Brands
STZ
$22.1B
$3.4M 2.28%
22,534
-64
-0.3% -$9.25K
SNA icon
12
Snap-on
SNA
$20.5B
$3.31M 2.21%
21,074
+197
+0.9% +$30.2K
DIS icon
13
Walt Disney
DIS
$161B
$3.28M 2.2%
33,046
-17,017
-34% -$1.64M
LUV icon
14
Southwest Airlines
LUV
$21.9B
$3.25M 2.18%
72,631
-211
-0.3% -$8.59K
UNH icon
15
UnitedHealth
UNH
$385B
$3.23M 2.16%
25,039
-31
-0.1% -$3.67K
PANW icon
16
Palo Alto Networks
PANW
$265B
$3.19M 2.13%
117,210
-330
-0.3% -$8.11K
COST icon
17
Costco
COST
$411B
$3.18M 2.13%
20,161
+147
+0.7% +$22.3K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.12M 2.08%
27,313
+924
+4% +$97.5K
HON icon
19
Honeywell
HON
$78B
$3.01M 2.01%
29,886
-81
-0.3% -$7.59K
NWL icon
20
Newell Brands
NWL
$2.14B
$2.95M 1.97%
66,628
-188
-0.3% -$7.37K
SBUX icon
21
Starbucks
SBUX
$118B
$2.79M 1.87%
46,784
-132
-0.3% -$7.69K
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$2.76M 1.84%
67,806
+195
+0.3% +$7.41K
WYNN icon
23
Wynn Resorts
WYNN
$10B
$2.75M 1.84%
+29,461
New +$2.17M
UAL icon
24
United Airlines
UAL
$37.4B
$2.68M 1.79%
44,698
+635
+1% +$33.7K
GE icon
25
GE Aerospace
GE
$362B
$2.64M 1.77%
17,348
+372
+2% +$52.5K
1
2 3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Scott & Selber Inc held 80 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scott & Selber Inc withdrew a net $8.31M in Q1 2016, closing 19 positions and reducing 23 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scott & Selber Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $9.79M.

  • Scott & Selber Inc's largest Q1 2016 buy was State Street Financial Select Sector SPDR ETF: 495,929 shares worth $9.79M.
  • Scott & Selber Inc added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.75M increase.
  • Scott & Selber Inc's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Scott & Selber Inc fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2016, selling an estimated $3.31M.
  • Scott & Selber Inc's ten largest holdings make up 36% of its $149M portfolio in Q1 2016.
  • Scott & Selber Inc opened 13 new positions and closed 19 in Q1 2016.
  • Scott & Selber Inc's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q1 2016, filed 2 May 2016.