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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
+3.79%
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
-$260K
Cap. Flow
-$3.85M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.04%
Holding
72
New
11
Increased
32
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.47M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
3
WM icon
Waste Management
WM
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.31M
5
AMT icon
American Tower
AMT
+$2.29M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.79M
2
UAL icon
United Airlines
UAL
+$2.68M
3
GE icon
GE Aerospace
GE
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.33M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
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
$10M 6.7%
498,342
+2,413
+0.5% +$48.8K
AMZN icon
2
Amazon
AMZN
$2.51T
$5.81M 3.9%
162,500
-4,660
-3% -$158K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$5.02M 3.37%
145,120
-3,620
-2% -$130K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.63M 3.1%
46,550
+1,863
+4% +$176K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$4.54M 3.04%
39,683
+12,370
+45% +$1.43M
XOM icon
6
ExxonMobil
XOM
$650B
$4.51M 3.03%
48,167
-100
-0.2% -$8.84K
AAPL icon
7
Apple
AAPL
$4.72T
$4.44M 2.98%
185,744
-64,012
-26% -$1.59M
CVS icon
8
CVS Health
CVS
$136B
$4.11M 2.76%
42,969
+63
+0.1% +$6.28K
AYI icon
9
Acuity Brands
AYI
$9.79B
$3.96M 2.66%
15,992
+68
+0.4% +$17K
STZ icon
10
Constellation Brands
STZ
$22.1B
$3.75M 2.52%
22,688
+154
+0.7% +$24.1K
IHI icon
11
iShares US Medical Devices ETF
IHI
$2.97B
$3.62M 2.43%
+160,188
New +$3.47M
UNH icon
12
UnitedHealth
UNH
$385B
$3.55M 2.38%
25,146
+107
+0.4% +$14.3K
HD icon
13
Home Depot
HD
$324B
$3.42M 2.29%
26,810
-15,511
-37% -$2.05M
SNA icon
14
Snap-on
SNA
$20.5B
$3.34M 2.24%
21,159
+85
+0.4% +$13.5K
DIS icon
15
Walt Disney
DIS
$161B
$3.26M 2.18%
33,329
+283
+0.9% +$28.3K
NWL icon
16
Newell Brands
NWL
$2.14B
$3.25M 2.18%
66,913
+285
+0.4% +$13.3K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$3.18M 2.13%
67,820
+14
+0% +$601
COST icon
18
Costco
COST
$411B
$3.17M 2.13%
20,197
+36
+0.2% +$5.45K
HON icon
19
Honeywell
HON
$78B
$3.14M 2.1%
30,007
+121
+0.4% +$12.4K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$3.03M 2.03%
+47,592
New +$2.87M
LMT icon
21
Lockheed Martin
LMT
$131B
$2.89M 1.94%
11,659
+55
+0.5% +$13K
WM icon
22
Waste Management
WM
$95.3B
$2.86M 1.92%
+43,211
New +$2.61M
LUV icon
23
Southwest Airlines
LUV
$21.9B
$2.86M 1.92%
72,986
+355
+0.5% +$15.2K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.77M 1.86%
22,854
+105
+0.5% +$11.9K
WYNN icon
25
Wynn Resorts
WYNN
$10B
$2.68M 1.8%
29,614
+153
+0.5% +$14.6K
1
2 3

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Scott & Selber Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Scott & Selber Inc held 72 positions worth $149M, down 0.17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scott & Selber Inc's Q2 2016 filing shows 11 new, 32 increased, 8 reduced and 10 closed positions. Its largest new stake was iShares US Medical Devices ETF: 160,188 shares worth $3.62M. The largest sale was Starbucks, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Scott & Selber Inc's largest Q2 2016 buy was iShares US Medical Devices ETF: 160,188 shares worth $3.62M.
  • Scott & Selber Inc added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • Scott & Selber Inc fully exited Starbucks in Q2 2016, selling an estimated $2.79M.
  • Scott & Selber Inc's ten largest holdings make up 34% of its $149M portfolio in Q2 2016.
  • Scott & Selber Inc opened 11 new positions and closed 10 in Q2 2016.
  • Scott & Selber Inc's portfolio value fell 0.17% quarter-over-quarter to $149M.

Based on Scott & Selber Inc's 13F filing for Q2 2016, filed 29 Jul 2016.