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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
+7.75%
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
$173M
AUM Growth
+$7.62M
Cap. Flow
-$3.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.08M
2
BLK icon
Blackrock
BLK
+$1.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
FSLR icon
First Solar
FSLR
+$1.49M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.42M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.35M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
STWD icon
Starwood Property Trust
STWD
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.36%
2 Technology 15.88%
3 Consumer Discretionary 13.94%
4 Healthcare 11.92%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.07M 4.66%
209,524
-3,936
-2% -$153K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$6.82M 3.94%
142,240
-3,860
-3% -$180K
AMZN icon
3
Amazon
AMZN
$2.51T
$5.45M 3.15%
113,420
-2,320
-2% -$114K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$4.81M 2.78%
287,446
-4,934
-2% -$80.5K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.7M 2.72%
174,691
+53,989
+45% +$1.43M
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.37M 2.53%
58,726
-1,193
-2% -$87.1K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$4.2M 2.43%
24,590
-632
-3% -$105K
MAR icon
8
Marriott International
MAR
$96.1B
$4.19M 2.42%
38,015
-662
-2% -$68.2K
HD icon
9
Home Depot
HD
$324B
$4.08M 2.35%
24,913
-982
-4% -$151K
AVGO icon
10
Broadcom
AVGO
$1.87T
$3.94M 2.28%
162,500
-3,000
-2% -$74.2K
ISRG icon
11
Intuitive Surgical
ISRG
$119B
$3.78M 2.18%
32,517
-738
-2% -$80.4K
HON icon
12
Honeywell
HON
$78B
$3.68M 2.13%
28,762
-482
-2% -$59.8K
JPM icon
13
JPMorgan Chase
JPM
$930B
$3.57M 2.06%
37,355
-684
-2% -$63.1K
RTN
14
DELISTED
Raytheon Company
RTN
$3.52M 2.03%
18,847
-283
-1% -$49.9K
ALGN icon
15
Align Technology
ALGN
$12B
$3.49M 2.02%
18,748
-383
-2% -$65.6K
CALY
16
Callaway Golf Company
CALY
$3.22B
$3.46M 2%
239,462
-4,671
-2% -$61.9K
BA icon
17
Boeing
BA
$165B
$3.45M 1.99%
13,575
-263
-2% -$61.3K
BAC icon
18
Bank of America
BAC
$430B
$3.36M 1.94%
132,604
-2,565
-2% -$62.2K
LUV icon
19
Southwest Airlines
LUV
$21.9B
$3.35M 1.94%
59,921
+21,835
+57% +$1.23M
WM icon
20
Waste Management
WM
$95.3B
$3.27M 1.89%
41,816
-827
-2% -$62.8K
BABA icon
21
Alibaba
BABA
$273B
$3.24M 1.87%
18,763
-376
-2% -$61K
GLW icon
22
Corning
GLW
$134B
$3.16M 1.83%
105,689
-2,292
-2% -$67.9K
ZTS icon
23
Zoetis
ZTS
$31.3B
$3.16M 1.82%
49,527
-962
-2% -$60.3K
CNI icon
24
Canadian National Railway
CNI
$79.2B
$3.15M 1.82%
38,003
-772
-2% -$62.6K
OA
25
DELISTED
Orbital ATK, Inc.
OA
$3.05M 1.76%
22,936
-445
-2% -$48.8K
1
2 3 4

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Scott & Selber Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Scott & Selber Inc held 81 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Scott & Selber Inc's Q3 2017 filing shows 9 new, 7 increased, 42 reduced and 10 closed positions. Its largest new stake was FedEx: 9,783 shares worth $2.21M. The largest sale was PPG Industries, an estimated $2.42M.

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

  • Scott & Selber Inc's largest Q3 2017 buy was FedEx: 9,783 shares worth $2.21M.
  • Scott & Selber Inc added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $1.43M increase.
  • Scott & Selber Inc's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.6M.
  • Scott & Selber Inc fully exited PPG Industries in Q3 2017, selling an estimated $2.42M.
  • Scott & Selber Inc's ten largest holdings make up 29% of its $173M portfolio in Q3 2017.
  • Scott & Selber Inc opened 9 new positions and closed 10 in Q3 2017.
  • Scott & Selber Inc's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Scott & Selber Inc's 13F filing for Q3 2017, filed 6 Nov 2017.