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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
+4.6%
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
$155M
AUM Growth
-$3.21M
Cap. Flow
-$6.61M
Cap. Flow %
-4.25%
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.87M
2
CNI icon
Canadian National Railway
CNI
+$2.6M
3
DAL icon
Delta Air Lines
DAL
+$2.51M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.19M
5
C icon
Citigroup
C
+$2.18M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$6.09M 3.92%
162,400
-920
-0.6% -$36.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$5.61M 3.61%
145,440
-540
-0.4% -$21K
JPM icon
3
JPMorgan Chase
JPM
$930B
$5.04M 3.24%
58,402
+21,189
+57% +$1.62M
BAC icon
4
Bank of America
BAC
$430B
$4.78M 3.08%
216,359
-742
-0.3% -$14.3K
UNH icon
5
UnitedHealth
UNH
$385B
$4.03M 2.59%
25,155
-119
-0.5% -$17.8K
XOM icon
6
ExxonMobil
XOM
$650B
$3.92M 2.52%
43,397
-4,384
-9% -$383K
AAPL icon
7
Apple
AAPL
$4.72T
$3.81M 2.45%
131,628
-440
-0.3% -$12.5K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.78M 2.43%
60,808
+21,424
+54% +$1.29M
HD icon
9
Home Depot
HD
$324B
$3.59M 2.31%
26,743
-177
-0.7% -$22.8K
STZ icon
10
Constellation Brands
STZ
$22.1B
$3.47M 2.23%
22,630
-190
-0.8% -$30.2K
DIS icon
11
Walt Disney
DIS
$161B
$3.47M 2.23%
33,265
-264
-0.8% -$25.7K
CVS icon
12
CVS Health
CVS
$136B
$3.39M 2.18%
42,918
-159
-0.4% -$12.9K
MAR icon
13
Marriott International
MAR
$96.1B
$3.25M 2.09%
39,350
-252
-0.6% -$19K
COST icon
14
Costco
COST
$411B
$3.23M 2.08%
20,188
-95
-0.5% -$14.5K
GS icon
15
Goldman Sachs
GS
$317B
$3.16M 2.04%
13,214
-105
-0.8% -$21.3K
HON icon
16
Honeywell
HON
$78B
$3.12M 2.01%
29,800
-313
-1% -$31.8K
OPK icon
17
Opko Health
OPK
$883M
$3.09M 1.99%
332,507
-1,398
-0.4% -$14.5K
WM icon
18
Waste Management
WM
$95.3B
$3.07M 1.97%
43,300
-158
-0.4% -$10.6K
NWL icon
19
Newell Brands
NWL
$2.14B
$2.99M 1.92%
66,985
-314
-0.5% -$15.2K
AVGO icon
20
Broadcom
AVGO
$1.87T
$2.97M 1.91%
168,150
-1,210
-0.7% -$21K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.93M 1.89%
+142,912
New +$2.87M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.9M 1.87%
25,247
-14,513
-37% -$1.78M
RTN
23
DELISTED
Raytheon Company
RTN
$2.77M 1.78%
19,474
-97
-0.5% -$13.8K
DAL icon
24
Delta Air Lines
DAL
$53.9B
$2.71M 1.74%
+55,113
New +$2.51M
CNI icon
25
Canadian National Railway
CNI
$79.2B
$2.65M 1.71%
+39,370
New +$2.6M
1
2 3 4

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Scott & Selber Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Scott & Selber Inc held 81 positions worth $155M, down 2% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scott & Selber Inc withdrew a net $6.61M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Scott & Selber Inc opened a new position in Schwab US REIT ETF worth $2.93M.

  • Scott & Selber Inc's largest Q4 2016 buy was Schwab US REIT ETF: 142,912 shares worth $2.93M.
  • Scott & Selber Inc added most to Chevron in Q4 2016, an estimated $2.04M increase.
  • Scott & Selber Inc's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Scott & Selber Inc fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $3.92M.
  • Scott & Selber Inc's ten largest holdings make up 28% of its $155M portfolio in Q4 2016.
  • Scott & Selber Inc opened 12 new positions and closed 13 in Q4 2016.
  • Scott & Selber Inc's portfolio value fell 2% quarter-over-quarter to $155M.

Based on Scott & Selber Inc's 13F filing for Q4 2016, filed 1 Feb 2017.