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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
+5.4%
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
$186M
AUM Growth
+$8.69M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.17%
Holding
75
New
10
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.69M
2
PANW icon
Palo Alto Networks
PANW
+$3.41M
3
INTU icon
Intuit
INTU
+$2.51M
4
CVS icon
CVS Health
CVS
+$2.47M
5
T icon
AT&T
T
+$2.42M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.7M
3
GS icon
Goldman Sachs
GS
+$3.16M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
A icon
Agilent Technologies
A
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.98%
3 Consumer Discretionary 14.15%
4 Financials 12.44%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.74M 5.23%
210,396
+984
+0.5% +$44.6K
AMZN icon
2
Amazon
AMZN
$2.51T
$9.63M 5.17%
113,280
+540
+0.5% +$42.9K
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.74M 3.08%
58,252
+287
+0.5% +$27.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$5.08M 2.73%
91,100
+660
+0.7% +$35.7K
HD icon
5
Home Depot
HD
$324B
$4.66M 2.5%
23,898
-28
-0.1% -$5.23K
CALY
6
Callaway Golf Company
CALY
$3.22B
$4.55M 2.44%
240,104
+1,245
+0.5% +$22.8K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.31M 2.32%
70,726
+526
+0.7% +$33K
ZTS icon
8
Zoetis
ZTS
$31.3B
$4.22M 2.26%
49,540
+236
+0.5% +$19.9K
STWD icon
9
Starwood Property Trust
STWD
$6.05B
$4.19M 2.25%
192,871
+89,951
+87% +$1.94M
C icon
10
Citigroup
C
$221B
$4.17M 2.24%
62,284
+23,652
+61% +$1.63M
ALGN icon
11
Align Technology
ALGN
$12B
$4.15M 2.23%
12,138
+86
+0.7% +$25.7K
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$4.05M 2.17%
25,404
+150
+0.6% +$22.9K
IDXX icon
13
Idexx Laboratories
IDXX
$42.5B
$3.9M 2.09%
+17,904
New +$3.69M
JPM icon
14
JPMorgan Chase
JPM
$930B
$3.88M 2.08%
37,265
+156
+0.4% +$17.1K
BLK icon
15
Blackrock
BLK
$161B
$3.85M 2.07%
7,713
+59
+0.8% +$31.2K
BAC icon
16
Bank of America
BAC
$430B
$3.74M 2.01%
132,794
+630
+0.5% +$18.8K
SCHW
17
Charles Schwab
SCHW
$177B
$3.71M 1.99%
72,508
+33,951
+88% +$1.88M
HON icon
18
Honeywell
HON
$78B
$3.58M 1.92%
27,508
+128
+0.5% +$17K
UNH icon
19
UnitedHealth
UNH
$385B
$3.58M 1.92%
14,572
+81
+0.6% +$19.4K
V icon
20
Visa
V
$669B
$3.54M 1.9%
26,742
+127
+0.5% +$16.3K
RTN
21
DELISTED
Raytheon Company
RTN
$3.54M 1.9%
18,321
+83
+0.5% +$17.4K
BABA icon
22
Alibaba
BABA
$273B
$3.5M 1.88%
18,866
+106
+0.6% +$20.2K
PANW icon
23
Palo Alto Networks
PANW
$265B
$3.5M 1.88%
+102,150
New +$3.41M
MAR icon
24
Marriott International
MAR
$96.1B
$3.39M 1.82%
26,797
+219
+0.8% +$29.8K
WM icon
25
Waste Management
WM
$95.3B
$3.36M 1.8%
41,327
+182
+0.4% +$15.1K
1
2 3

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Scott & Selber Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Scott & Selber Inc held 75 positions worth $186M, up 4.9% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Scott & Selber Inc's Q2 2018 filing shows 10 new, 42 increased, 7 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 17,904 shares worth $3.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scott & Selber Inc's largest Q2 2018 buy was Idexx Laboratories: 17,904 shares worth $3.9M.
  • Scott & Selber Inc added most to Starwood Property Trust in Q2 2018, an estimated $1.94M increase.
  • Scott & Selber Inc's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $321K.
  • Scott & Selber Inc fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $5.89M.
  • Scott & Selber Inc's ten largest holdings make up 32% of its $186M portfolio in Q2 2018.
  • Scott & Selber Inc opened 10 new positions and closed 8 in Q2 2018.
  • Scott & Selber Inc's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Scott & Selber Inc's 13F filing for Q2 2018, filed 24 Jul 2018.