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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
+7.85%
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
$164M
AUM Growth
+$8.53M
Cap. Flow
-$926K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
BA icon
Boeing
BA
+$2.39M
3
RTX icon
RTX Corp
RTX
+$2.24M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
MET icon
MetLife
MET
+$2.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.47M
2
NWL icon
Newell Brands
NWL
+$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.93M
4
XOM icon
ExxonMobil
XOM
+$2.92M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.8M 4.76%
217,204
+85,576
+65% +$2.82M
AMZN icon
2
Amazon
AMZN
$2.51T
$7.23M 4.41%
163,180
+780
+0.5% +$32.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$6.15M 3.75%
148,320
+2,880
+2% +$118K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.12M 3.12%
58,311
-91
-0.2% -$8.03K
BAC icon
5
Bank of America
BAC
$430B
$5.09M 3.11%
215,842
-517
-0.2% -$12.3K
UNH icon
6
UnitedHealth
UNH
$385B
$4.15M 2.53%
25,324
+169
+0.7% +$27.7K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4M 2.44%
60,747
-61
-0.1% -$3.91K
HD icon
8
Home Depot
HD
$324B
$3.9M 2.38%
26,530
-213
-0.8% -$30.2K
DIS icon
9
Walt Disney
DIS
$161B
$3.74M 2.28%
33,018
-247
-0.7% -$27.2K
MAR icon
10
Marriott International
MAR
$96.1B
$3.7M 2.26%
39,286
-64
-0.2% -$5.56K
AVGO icon
11
Broadcom
AVGO
$1.87T
$3.68M 2.24%
167,890
-260
-0.2% -$5.35K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$3.63M 2.21%
25,531
+284
+1% +$38K
HON icon
13
Honeywell
HON
$78B
$3.36M 2.05%
29,765
-35
-0.1% -$3.87K
CVS icon
14
CVS Health
CVS
$136B
$3.21M 1.96%
40,855
-2,063
-5% -$165K
WM icon
15
Waste Management
WM
$95.3B
$3.15M 1.92%
43,236
-64
-0.1% -$4.57K
GS icon
16
Goldman Sachs
GS
$317B
$3.03M 1.85%
13,193
-21
-0.2% -$5.07K
RTN
17
DELISTED
Raytheon Company
RTN
$2.97M 1.81%
19,451
-23
-0.1% -$3.46K
GLW icon
18
Corning
GLW
$134B
$2.95M 1.8%
109,380
+1,325
+1% +$35.3K
CNI icon
19
Canadian National Railway
CNI
$79.2B
$2.91M 1.77%
39,304
-66
-0.2% -$4.68K
ISRG icon
20
Intuitive Surgical
ISRG
$119B
$2.83M 1.72%
33,183
+306
+0.9% +$24.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.69M 1.64%
29,865
+1,500
+5% +$133K
AMGN icon
22
Amgen
AMGN
$201B
$2.67M 1.63%
16,252
-16
-0.1% -$2.66K
OPK icon
23
Opko Health
OPK
$883M
$2.66M 1.62%
332,169
-338
-0.1% -$2.85K
RTX icon
24
RTX Corp
RTX
$282B
$2.52M 1.54%
35,721
+31,907
+837% +$2.24M
PG icon
25
Procter & Gamble
PG
$342B
$2.52M 1.54%
28,049
+24,763
+754% +$2.2M
1
2 3 4

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Scott & Selber Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Scott & Selber Inc held 77 positions worth $164M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q1 2017 filing shows 9 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was Boeing: 14,017 shares worth $2.48M. The largest sale was Constellation Brands, an estimated $3.47M.

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

  • Scott & Selber Inc's largest Q1 2017 buy was Boeing: 14,017 shares worth $2.48M.
  • Scott & Selber Inc added most to Apple in Q1 2017, an estimated $2.82M increase.
  • Scott & Selber Inc's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • Scott & Selber Inc fully exited Constellation Brands in Q1 2017, selling an estimated $3.47M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $164M portfolio in Q1 2017.
  • Scott & Selber Inc opened 9 new positions and closed 7 in Q1 2017.
  • Scott & Selber Inc's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Scott & Selber Inc's 13F filing for Q1 2017, filed 26 Apr 2017.