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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
+2.61%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
104
New
9
Increased
44
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$151M |
| 2 |
Bright Horizons
BFAM
|
+$135M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$89.9M |
| 4 |
SS&C Technologies
SSNC
|
+$73.4M |
| 5 |
Signet Jewelers
SIG
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$126M |
| 2 |
Expeditors International
EXPD
|
+$123M |
| 3 |
Televisa
TV
|
+$97.6M |
| 4 |
Allegion
ALLE
|
+$71.6M |
| 5 |
Sensata Technologies
ST
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.36% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 11.33% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bright Horizons
BFAM
$3.99B
| $176M | 1.44% |
2,511,774
+1,975,856
| +369% | +$135M |
|
|
27
Allegion
ALLE
$13.3B
| $146M | 1.2% |
2,288,059
-1,081,401
| -32% | -$71.6M |
|
28
Revvity
RVTY
$12.7B
| $145M | 1.19% |
2,781,292
+699,430
| +34% | +$36.6M |
|
29
Factset
FDS
$9.32B
| $142M | 1.16% |
870,605
+388,091
| +80% | +$61.9M |
|
30
Franklin Resources
BEN
$17.7B
| $142M | 1.16% |
3,585,213
+191,237
| +6% | +$7.16M |
|
31
Gartner
IT
$10.1B
| $142M | 1.16% |
1,400,401
+656,023
| +88% | +$63.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $141M | 1.15% |
865,528
+160,301
| +23% | +$24.7M |
|
33
Sherwin-Williams
SHW
$82.3B
| $138M | 1.13% |
1,541,856
-243,705
| -14% | -$21.5M |
|
|
34
Expeditors International
EXPD
$21.9B
| $131M | 1.07% |
2,475,339
-2,356,712
| -49% | -$123M |
|
35
Zoetis
ZTS
$31.8B
| $129M | 1.06% |
2,409,638
+1,016,299
| +73% | +$51.7M |
|
36
Crown Castle
CCI
$33.4B
| $125M | 1.03% |
1,443,672
-6,892
| -0.5% | -$604K |
|
37
Watts Water Technologies
WTS
$11.6B
| $124M | 1.02% |
1,907,783
-449,542
| -19% | -$29.4M |
|
38
O'Reilly Automotive
ORLY
$72.1B
| $111M | 0.91% |
5,977,260
-1,763,820
| -23% | -$32.2M |
|
39
Waters Corp
WAT
$37.4B
| $111M | 0.91% |
824,440
+90,115
| +12% | +$12.9M |
|
40
Trimble
TRMB
$13.2B
| $106M | 0.87% |
3,511,929
-781,893
| -18% | -$22.4M |
|
41
HEICO Corp
HEI
$49.4B
| $105M | 0.86% |
3,336,992
+74,656
| +2% | +$2.24M |
|
42
Brookfield
BN
$103B
| $101M | 0.83% |
8,594,227
+443,563
| +5% | +$5.41M |
|
43
C.H. Robinson
CHRW
$17.3B
| $101M | 0.82% |
1,373,474
-82,058
| -6% | -$5.94M |
|
44
Agilent Technologies
A
$38.8B
| $97.2M | 0.8% |
2,134,309
-54,501
| -2% | -$2.47M |
|
|
45
Televisa
TV
$1.52B
| $95.5M | 0.78% |
4,571,839
-4,247,028
| -48% | -$97.6M |
|
46
Alibaba
BABA
$288B
| $94.4M | 0.77% |
1,074,984
+211,597
| +25% | +$20.4M |
|
|
47
McCormick & Company Non-Voting
MKC
$13.9B
| $92.1M | 0.75% |
1,973,378
+1,927,110
| +4,165% | +$89.9M |
|
48
NOV
NOV
$6.9B
| $88.3M | 0.72% |
2,357,809
+306,655
| +15% | +$11.2M |
|
49
CALL
Blackstone
BX
$102B
| $77.8M | 0.64% |
+2,880,000
| New | +$74.7M |
|
50
Fastenal
FAST
$54B
| $73.6M | 0.6% |
6,263,844
-1,059,516
| -14% | -$11.6M |
|
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A
Select Equity Group's Q4 2016 Portfolio in Review
As of Q4 2016, Select Equity Group held 104 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $488M of net new capital in Q4 2016, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was L3Harris: 519,028 shares worth $53.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $123M trimmed.
- Select Equity Group's largest Q4 2016 buy was L3Harris: 519,028 shares worth $53.2M.
- Select Equity Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $151M increase.
- Select Equity Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $123M.
- Select Equity Group fully exited MSC Industrial Direct in Q4 2016, selling an estimated $126M.
- Select Equity Group's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
- Select Equity Group opened 9 new positions and closed 16 in Q4 2016.
- Select Equity Group's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.