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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
+6.08%
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
$166M
AUM Growth
+$1.52M
Cap. Flow
-$6.09M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.54M
2
ZTS icon
Zoetis
ZTS
+$2.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.97M
4
BABA icon
Alibaba
BABA
+$2.36M
5
OA
Orbital ATK, Inc.
OA
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.21M
2
DAL icon
Delta Air Lines
DAL
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Technology 14.25%
3 Consumer Discretionary 14.09%
4 Healthcare 11.99%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.69M 4.64%
213,460
-3,744
-2% -$138K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$6.64M 4.01%
146,100
-2,220
-1% -$102K
AMZN icon
3
Amazon
AMZN
$2.51T
$5.6M 3.38%
115,740
-47,440
-29% -$2.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$4.65M 2.81%
+292,380
New +$4.54M
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.13M 2.5%
59,919
-828
-1% -$56.8K
HD icon
6
Home Depot
HD
$324B
$3.97M 2.4%
25,895
-635
-2% -$97.4K
MAR icon
7
Marriott International
MAR
$96.1B
$3.88M 2.34%
38,677
-609
-2% -$60.9K
AVGO icon
8
Broadcom
AVGO
$1.87T
$3.86M 2.33%
165,500
-2,390
-1% -$55.4K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.81M 2.3%
25,222
-309
-1% -$45.9K
HON icon
10
Honeywell
HON
$78B
$3.52M 2.13%
29,244
-521
-2% -$61.5K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.48M 2.1%
38,039
-20,272
-35% -$1.75M
DIS icon
12
Walt Disney
DIS
$161B
$3.46M 2.09%
32,548
-470
-1% -$51.5K
ISRG icon
13
Intuitive Surgical
ISRG
$119B
$3.46M 2.09%
33,255
+72
+0.2% +$6.92K
BAC icon
14
Bank of America
BAC
$430B
$3.28M 1.98%
135,169
-80,673
-37% -$1.88M
GLW icon
15
Corning
GLW
$134B
$3.25M 1.96%
107,981
-1,399
-1% -$40.2K
ZTS icon
16
Zoetis
ZTS
$31.3B
$3.15M 1.9%
+50,489
New +$2.98M
CNI icon
17
Canadian National Railway
CNI
$79.2B
$3.14M 1.9%
38,775
-529
-1% -$40.4K
WM icon
18
Waste Management
WM
$95.3B
$3.13M 1.89%
42,643
-593
-1% -$43.2K
CALY
19
Callaway Golf Company
CALY
$3.22B
$3.12M 1.89%
244,133
+116,786
+92% +$1.43M
RTN
20
DELISTED
Raytheon Company
RTN
$3.09M 1.87%
19,130
-321
-2% -$50.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3M 1.81%
+120,702
New +$2.97M
GS icon
22
Goldman Sachs
GS
$317B
$2.89M 1.74%
13,013
-180
-1% -$40K
ALGN icon
23
Align Technology
ALGN
$12B
$2.87M 1.74%
19,131
-266
-1% -$36.1K
AMGN icon
24
Amgen
AMGN
$201B
$2.75M 1.66%
15,938
-314
-2% -$51.1K
UNH icon
25
UnitedHealth
UNH
$385B
$2.74M 1.66%
14,786
-10,538
-42% -$1.85M
1
2 3 4

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RCP
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Scott & Selber Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Scott & Selber Inc held 80 positions worth $166M, up 0.93% from $164M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc withdrew a net $6.09M in Q2 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was CVS Health, an estimated $3.21M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in Schwab International Equity ETF worth $4.65M.

  • Scott & Selber Inc's largest Q2 2017 buy was Schwab International Equity ETF: 292,380 shares worth $4.65M.
  • Scott & Selber Inc added most to Callaway Golf Company in Q2 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q2 2017 reduction was Amazon, cutting an estimated $2.26M.
  • Scott & Selber Inc fully exited CVS Health in Q2 2017, selling an estimated $3.21M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $166M portfolio in Q2 2017.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2017.
  • Scott & Selber Inc's portfolio value rose 0.93% quarter-over-quarter to $166M.

Based on Scott & Selber Inc's 13F filing for Q2 2017, filed 8 Aug 2017.