We are live on ! Find out more
SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
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
$187M
AUM Growth
+$13.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.54%
Holding
75
New
4
Increased
42
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.38M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$857K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.5M
2
COST icon
Costco
COST
+$1.44M
3
MAR icon
Marriott International
MAR
+$1.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$877K
5
LUV icon
Southwest Airlines
LUV
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.93M 4.78%
211,044
+1,520
+0.7% +$63.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$7.42M 3.97%
141,720
-520
-0.4% -$26.5K
AMZN icon
3
Amazon
AMZN
$2.51T
$6.66M 3.56%
113,860
+440
+0.4% +$24.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$5.75M 3.08%
337,852
+50,406
+18% +$857K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.73M 3.06%
205,071
+30,380
+17% +$838K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.04M 2.69%
58,881
+155
+0.3% +$12.7K
HD icon
7
Home Depot
HD
$324B
$4.72M 2.53%
24,922
+9
+0% +$1.55K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.38M 2.34%
24,828
+238
+1% +$42.1K
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.17M 2.23%
162,240
-260
-0.2% -$6.76K
BA icon
10
Boeing
BA
$165B
$4.02M 2.15%
13,622
+47
+0.3% +$12.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$4.01M 2.14%
37,489
+134
+0.4% +$13.6K
BAC icon
12
Bank of America
BAC
$430B
$3.94M 2.11%
133,463
+859
+0.6% +$23.7K
HON icon
13
Honeywell
HON
$78B
$3.89M 2.08%
28,075
-687
-2% -$92.1K
LUV icon
14
Southwest Airlines
LUV
$21.9B
$3.77M 2.01%
57,551
-2,370
-4% -$139K
MAR icon
15
Marriott International
MAR
$96.1B
$3.63M 1.94%
26,777
-11,238
-30% -$1.38M
WM icon
16
Waste Management
WM
$95.3B
$3.6M 1.93%
41,724
-92
-0.2% -$7.49K
ZTS icon
17
Zoetis
ZTS
$31.3B
$3.58M 1.92%
49,765
+238
+0.5% +$16.3K
RTN
18
DELISTED
Raytheon Company
RTN
$3.49M 1.87%
18,593
-254
-1% -$47.4K
GLW icon
19
Corning
GLW
$134B
$3.38M 1.81%
105,762
+73
+0.1% +$2.3K
CALY
20
Callaway Golf Company
CALY
$3.22B
$3.36M 1.8%
241,099
+1,637
+0.7% +$23.5K
BABA icon
21
Alibaba
BABA
$273B
$3.26M 1.74%
18,898
+135
+0.7% +$24.2K
GS icon
22
Goldman Sachs
GS
$317B
$3.25M 1.74%
12,753
-3
-0% -$736
UNH icon
23
UnitedHealth
UNH
$385B
$3.22M 1.72%
14,617
+96
+0.7% +$20.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.19M 1.71%
31,254
+281
+0.9% +$27.7K
CNI icon
25
Canadian National Railway
CNI
$79.2B
$3.14M 1.68%
38,068
+65
+0.2% +$5.24K
1
2 3

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Scott & Selber Inc held 75 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Scott & Selber Inc's Q4 2017 filing shows 4 new, 42 increased, 15 reduced and 2 closed positions. Its largest new stake was Constellation Brands: 11,001 shares worth $2.51M. The largest sale was Align Technology, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Scott & Selber Inc's largest Q4 2017 buy was Constellation Brands: 11,001 shares worth $2.51M.
  • Scott & Selber Inc added most to Schwab International Equity ETF in Q4 2017, an estimated $857K increase.
  • Scott & Selber Inc's biggest Q4 2017 reduction was Align Technology, cutting an estimated $1.5M.
  • Scott & Selber Inc fully exited Costco in Q4 2017, selling an estimated $1.44M.
  • Scott & Selber Inc's ten largest holdings make up 31% of its $187M portfolio in Q4 2017.
  • Scott & Selber Inc opened 4 new positions and closed 2 in Q4 2017.
  • Scott & Selber Inc's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Scott & Selber Inc's 13F filing for Q4 2017, filed 1 Feb 2018.