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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$7.1B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$274M |
| 2 |
Dentsply Sirona
XRAY
|
+$259M |
| 3 |
Kirby Corp
KEX
|
+$236M |
| 4 |
Sherwin-Williams
SHW
|
+$235M |
| 5 |
Williams-Sonoma
WSM
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.31% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $107M | 1.51% |
+5,304,261
| New | +$99.7M |
|
|
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
| $104M | 1.46% |
+2,315,285
| New | +$109M |
|
28
Intuit
INTU
$91.2B
| $102M | 1.43% |
+1,668,699
| New | +$101M |
|
29
CALL
Blackstone
BX
$103B
| $102M | 1.43% |
+4,915,147
| New | +$102M |
|
30
Paychex
PAYX
$44.3B
| $101M | 1.43% |
+2,776,853
| New | +$102M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $96.9M | 1.36% |
+7,651,071
| New | +$84.4M |
|
|
TAM
32
DELISTED
TAMINCO CORP COM
TAM
| $94.6M | 1.33% |
+4,639,030
| New | +$82.5M |
|
33
Ametek
AME
$53.7B
| $93.6M | 1.32% |
+2,211,781
| New | +$92.4M |
|
|
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
| $90.1M | 1.27% |
+2,407,283
| New | +$93.6M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.3M | 1.26% |
+3,676,517
| New | +$79.9M |
|
36
PBF Energy
PBF
$7.47B
| $81.4M | 1.15% |
+3,144,784
| New | +$93.5M |
|
|
ESI
37
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $80.8M | 1.14% |
+3,312,490
| New | +$68.1M |
|
38
HEICO Corp
HEI
$49.1B
| $78M | 1.1% |
+4,724,609
| New | +$72.3M |
|
39
Lennox International
LII
$15.1B
| $73.2M | 1.03% |
+1,133,700
| New | +$71.3M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $71.2M | 1% |
+1,099,638
| New | +$71.3M |
|
|
41
Blackstone
BX
$103B
| $56.9M | 0.8% |
+2,754,041
| New | +$57.3M |
|
42
Bruker
BRKR
$9.36B
| $50.7M | 0.71% |
+3,138,008
| New | +$54.2M |
|
43
Danaher
DHR
$141B
| $48.6M | 0.68% |
+1,142,261
| New | +$47.3M |
|
44
CALL
KKR & Co
KKR
$89.3B
| $46.9M | 0.66% |
+2,386,100
| New | +$47.4M |
|
45
Texas Pacific Land
TPL
$26.9B
| $46.9M | 0.66% |
+5,001,561
| New | +$43.1M |
|
46
Revvity
RVTY
$12.3B
| $46.3M | 0.65% |
+1,424,322
| New | +$46.6M |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42M | 0.59% |
+521,758
| New | +$41.8M |
|
|
48
KKR & Co
KKR
$89.3B
| $32.2M | 0.45% |
+1,638,157
| New | +$32.5M |
|
49
SEI Investments
SEIC
$12.5B
| $31M | 0.44% |
+1,089,516
| New | +$31.6M |
|
50
Rithm Capital
RITM
$5.53B
| $29.9M | 0.42% |
+2,221,444
| New | +$29.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Select Equity Group, which disclosed 80 positions worth $7.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Harley-Davidson: 5,064,689 shares worth $278M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Financials.
- Select Equity Group's largest Q2 2013 buy was Harley-Davidson: 5,064,689 shares worth $278M.
- Select Equity Group's ten largest holdings make up 38% of its $7.1B portfolio in Q2 2013.
- Select Equity Group disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Select Equity Group's 13F filing for Q2 2013, filed 14 Aug 2013.