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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$7.39B
AUM Growth
+$290M
(+4.1%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
15
Increased
37
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$122M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$119M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$81.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$72.4M |
| 5 |
Sherwin-Williams
SHW
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$64.7M |
| 2 |
Wolverine World Wide
WWW
|
+$54.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$51.5M |
| 4 |
HEICO Corp
HEI
|
+$48.5M |
| 5 |
Lennox International
LII
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.78% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.17% |
| 4 | Miscellaneous | 9.33% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$8.34B
| $122M | 1.66% |
5,448,974
+2,304,190
| +73% | +$52.1M |
|
27
CBRE Group
CBRE
$40.8B
| $120M | 1.62% |
5,183,062
-1,215,229
| -19% | -$28.1M |
|
28
Paychex
PAYX
$42.2B
| $112M | 1.51% |
2,748,784
-28,069
| -1% | -$1.11M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 1.47% |
6,566,704
-1,084,367
| -14% | -$16.2M |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 1.42% |
1,342,304
-297,754
| -18% | -$22M |
|
|
ESI
31
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $101M | 1.37% |
3,259,418
-53,072
| -2% | -$1.5M |
|
|
TAM
32
DELISTED
TAMINCO CORP COM
TAM
| $94.8M | 1.28% |
4,669,795
+30,765
| +0.7% | +$637K |
|
33
CALL
Blackstone
BX
$96.3B
| $92.8M | 1.26% |
3,798,323
-1,116,824
| -23% | -$24.9M |
|
34
CALL
Banco Santander
SAN
$214B
| $87.7M | 1.19% |
+11,824,524
| New | +$78.5M |
|
35
Ametek
AME
$53.6B
| $85.8M | 1.16% |
1,863,402
-348,379
| -16% | -$15.7M |
|
|
36
Blackstone
BX
$96.3B
| $83.1M | 1.12% |
3,401,146
+647,105
| +23% | +$14.4M |
|
37
Intuit
INTU
$90.6B
| $79.4M | 1.07% |
1,197,662
-471,037
| -28% | -$30.4M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.7M | 0.97% |
+965,734
| New | +$72.4M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.5M | 0.97% |
2,729,860
-946,657
| -26% | -$25.2M |
|
|
VSI
40
DELISTED
Vitamin Shoppe Inc.
VSI
| $67.7M | 0.92% |
1,547,827
-767,458
| -33% | -$34M |
|
41
Expro Ltd
XPRO
$1.93B
| $59.2M | 0.8% |
+329,850
| New | +$55.5M |
|
42
Revvity
RVTY
$14.3B
| $56.5M | 0.76% |
1,495,506
+71,184
| +5% | +$2.56M |
|
43
Bruker
BRKR
$8.02B
| $54.8M | 0.74% |
2,653,114
-484,894
| -15% | -$9.27M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $51.9M | 0.7% |
2,828,230
-2,476,031
| -47% | -$51.5M |
|
|
SIRO
45
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.4M | 0.68% |
753,019
+605,543
| +411% | +$40.9M |
|
|
46
HEICO Corp
HEI
$42.5B
| $50M | 0.68% |
2,254,202
-2,470,407
| -52% | -$48.5M |
|
47
CALL
KKR & Co
KKR
$91.8B
| $49.1M | 0.66% |
2,386,100
| – | – |
|
|
MRC
48
DELISTED
MRC Global
MRC
| $44.8M | 0.61% |
1,670,982
-2,427,531
| -59% | -$64.7M |
|
|
49
KKR & Co
KKR
$91.8B
| $43.8M | 0.59% |
2,130,050
+491,893
| +30% | +$9.86M |
|
50
Danaher
DHR
$143B
| $41.2M | 0.56% |
885,343
-256,918
| -22% | -$11.7M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q3 2013 Portfolio in Review
As of Q3 2013, Select Equity Group held 95 positions worth $7.39B, up 4.1% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $258M of net new capital in Q3 2013, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 965,734 shares worth $71.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MRC Global, an estimated $64.7M trimmed.
- Select Equity Group's largest Q3 2013 buy was Mead Johnson Nutrition Company: 965,734 shares worth $71.7M.
- Select Equity Group added most to Somnigroup International in Q3 2013, an estimated $122M increase.
- Select Equity Group's biggest Q3 2013 reduction was MRC Global, cutting an estimated $64.7M.
- Select Equity Group fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $42M.
- Select Equity Group's ten largest holdings make up 35% of its $7.39B portfolio in Q3 2013.
- Select Equity Group opened 15 new positions and closed 7 in Q3 2013.
- Select Equity Group's portfolio value rose 4.1% quarter-over-quarter to $7.39B.
Based on Select Equity Group's 13F filing for Q3 2013, filed 14 Nov 2013.