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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
+6.11%
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
$159M
AUM Growth
+$9.47M
Cap. Flow
+$3.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$3.32M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3M
3
EL icon
Estee Lauder
EL
+$2.82M
4
MAR icon
Marriott International
MAR
+$2.79M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.63M
3
SNA icon
Snap-on
SNA
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$6.84M 4.31%
163,320
+820
+0.5% +$31.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$5.67M 3.58%
145,980
+860
+0.6% +$32.7K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$5.1M 3.21%
39,760
+77
+0.2% +$9.56K
XOM icon
4
ExxonMobil
XOM
$650B
$4.17M 2.63%
47,781
-386
-0.8% -$34.2K
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.97B
$3.92M 2.47%
161,568
+1,380
+0.9% +$32.8K
V icon
6
Visa
V
$669B
$3.85M 2.43%
46,620
+18,463
+66% +$1.48M
CVS icon
7
CVS Health
CVS
$136B
$3.83M 2.42%
43,077
+108
+0.3% +$10.2K
STZ icon
8
Constellation Brands
STZ
$22.1B
$3.8M 2.39%
22,820
+132
+0.6% +$21.8K
AAPL icon
9
Apple
AAPL
$4.72T
$3.73M 2.35%
132,068
-53,676
-29% -$1.42M
NWL icon
10
Newell Brands
NWL
$2.14B
$3.54M 2.23%
67,299
+386
+0.6% +$20K
UNH icon
11
UnitedHealth
UNH
$385B
$3.54M 2.23%
25,274
+128
+0.5% +$17.9K
OPK icon
12
Opko Health
OPK
$883M
$3.54M 2.23%
+333,905
New +$3.32M
HD icon
13
Home Depot
HD
$324B
$3.46M 2.18%
26,920
+110
+0.4% +$14.7K
BAC icon
14
Bank of America
BAC
$430B
$3.4M 2.14%
217,101
+108,699
+100% +$1.62M
HON icon
15
Honeywell
HON
$78B
$3.15M 1.99%
30,113
+106
+0.4% +$11.1K
PANW icon
16
Palo Alto Networks
PANW
$265B
$3.14M 1.98%
118,206
+522
+0.4% +$11.9K
DIS icon
17
Walt Disney
DIS
$161B
$3.11M 1.96%
33,529
+200
+0.6% +$19.2K
COST icon
18
Costco
COST
$411B
$3.09M 1.95%
20,283
+86
+0.4% +$13.9K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$3.03M 1.91%
47,810
+218
+0.5% +$13.8K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.93M 1.85%
+89,541
New +$3M
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.92M 1.84%
169,360
+1,050
+0.6% +$17.6K
AYI icon
22
Acuity Brands
AYI
$9.79B
$2.83M 1.78%
10,680
-5,312
-33% -$1.41M
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$2.79M 1.76%
+34,587
New +$2.65M
WM icon
24
Waste Management
WM
$95.3B
$2.77M 1.75%
43,458
+247
+0.6% +$16.1K
EL icon
25
Estee Lauder
EL
$28.9B
$2.74M 1.73%
+30,937
New +$2.82M
1
2 3 4

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Scott & Selber Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Scott & Selber Inc held 80 positions worth $159M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc's Q3 2016 filing shows 18 new, 31 increased, 7 reduced and 11 closed positions. Its largest new stake was Opko Health: 333,905 shares worth $3.54M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Scott & Selber Inc's largest Q3 2016 buy was Opko Health: 333,905 shares worth $3.54M.
  • Scott & Selber Inc added most to Bank of America in Q3 2016, an estimated $1.62M increase.
  • Scott & Selber Inc's biggest Q3 2016 reduction was Apple, cutting an estimated $1.42M.
  • Scott & Selber Inc fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $10M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $159M portfolio in Q3 2016.
  • Scott & Selber Inc opened 18 new positions and closed 11 in Q3 2016.
  • Scott & Selber Inc's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Scott & Selber Inc's 13F filing for Q3 2016, filed 28 Oct 2016.