We are live on ! Find out more
Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$9.16B
AUM Growth
-$446M
Cap. Flow
+$104M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.75%
Holding
126
New
18
Increased
48
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$108M
2
ALLE icon
Allegion
ALLE
+$61.2M
3
KKR icon
KKR & Co
KKR
+$60.7M
4
NSM
Nationstar Mortgage Holdings
NSM
+$57.9M
5
TECH icon
Bio-Techne
TECH
+$53.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$213M
2
BERY
Berry Global Group, Inc.
BERY
+$61.8M
3
GRMN
Garmin
GRMN
+$60.6M
4
BX icon
Blackstone
BX
+$58.4M
5
INTU icon
Intuit
INTU
+$55.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Industrials 18.75%
3 Financials 13.63%
4 Healthcare 10.7%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$135M 1.48%
4,538,891
+1,668,649
+58% +$50.1M
WWW icon
27
Wolverine World Wide
WWW
$1.6B
$131M 1.44%
4,605,822
+26,015
+0.6% +$735K
WLK icon
28
Westlake Corp
WLK
$8.81B
$112M 1.23%
+1,695,186
New +$108M
KKR icon
29
KKR & Co
KKR
$91.8B
$109M 1.19%
4,763,598
+2,505,420
+111% +$60.7M
XPRO icon
30
Expro Ltd
XPRO
$1.93B
$105M 1.15%
707,061
+104,406
+17% +$14.9M
ALLE icon
31
Allegion
ALLE
$13.2B
$104M 1.14%
1,993,492
+1,219,168
+157% +$61.2M
PAYX icon
32
Paychex
PAYX
$42.2B
$98.8M 1.08%
2,318,666
-562,103
-20% -$23.9M
GRMN
33
Garmin
GRMN
$54.1B
$94.9M 1.04%
1,717,951
-1,224,863
-42% -$60.6M
ESI
34
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$92.3M 1.01%
3,219,424
-39,994
-1% -$1.32M
TAM
35
DELISTED
TAMINCO CORP COM
TAM
$88.2M 0.96%
4,200,368
+22,230
+0.5% +$473K
RVTY icon
36
Revvity
RVTY
$14.3B
$87.3M 0.95%
1,938,142
+44,883
+2% +$1.97M
AR icon
37
Antero Resources
AR
$11.7B
$80.2M 0.88%
1,281,852
+180,989
+16% +$10.7M
BX icon
38
Blackstone
BX
$96.3B
$78.9M 0.86%
2,419,250
-1,832,261
-43% -$58.4M
VLO icon
39
Valero Energy
VLO
$110B
$77.9M 0.85%
1,467,668
+504,847
+52% +$25.8M
MPC icon
40
Marathon Petroleum
MPC
$111B
$77.6M 0.85%
1,784,142
+955,390
+115% +$41.9M
PBF icon
41
PBF Energy
PBF
$8.34B
$76.9M 0.84%
2,980,112
+667,926
+29% +$17.8M
ROL icon
42
Rollins
ROL
$17B
$74M 0.81%
8,259,030
+1,863,256
+29% +$16.3M
DHR icon
43
Danaher
DHR
$143B
$72.2M 0.79%
1,432,110
+80,041
+6% +$4.07M
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$64.3M 0.7%
534,609
+28,570
+6% +$3.4M
DINO icon
45
HF Sinclair
DINO
$19B
$62M 0.68%
1,303,389
+210,581
+19% +$9.96M
HLT icon
46
Hilton Worldwide
HLT
$69.9B
$54.3M 0.59%
813,312
+257,999
+46% +$17.1M
TECH icon
47
Bio-Techne
TECH
$11.3B
$50.4M 0.55%
+2,360,700
New +$53.1M
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45.2M 0.49%
595,388
-91,765
-13% -$7.15M
AMTD
49
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.1M 0.46%
1,241,500
-3,223,500
-72% -$105M
GNRC icon
50
Generac Holdings
GNRC
$10.4B
$39.3M 0.43%
+667,005
New +$36.5M
1
2
3 4 5

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q1 2014 Portfolio in Review

As of Q1 2014, Select Equity Group held 126 positions worth $9.16B, down 4.6% from $9.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2014 filing shows 18 new, 48 increased, 38 reduced and 20 closed positions. Its largest new stake was Westlake Corp: 1,695,186 shares worth $112M. The largest sale was Signet Jewelers, an estimated $213M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Select Equity Group's largest Q1 2014 buy was Westlake Corp: 1,695,186 shares worth $112M.
  • Select Equity Group added most to Allegion in Q1 2014, an estimated $61.2M increase.
  • Select Equity Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $213M.
  • Select Equity Group fully exited Berry Global Group, Inc. in Q1 2014, selling an estimated $61.8M.
  • Select Equity Group's ten largest holdings make up 37% of its $9.16B portfolio in Q1 2014.
  • Select Equity Group opened 18 new positions and closed 20 in Q1 2014.
  • Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $9.16B.

Based on Select Equity Group's 13F filing for Q1 2014, filed 15 May 2014.