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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$14B
AUM Growth
+$619M
Cap. Flow
-$212M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668M
3
AME icon
Ametek
AME
+$190M
4
AOS icon
A.O. Smith
AOS
+$106M
5
CINF icon
Cincinnati Financial
CINF
+$101M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$329M
2
TMO icon
Thermo Fisher Scientific
TMO
+$257M
3
AYI icon
Acuity Brands
AYI
+$248M
4
TDG icon
TransDigm Group
TDG
+$188M
5
DHR icon
Danaher
DHR
+$176M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Discretionary 17.64%
3 Technology 17.01%
4 Industrials 11.09%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.7B
$177M 1.26%
657,753
-741,901
-53% -$188M
ROL icon
27
Rollins
ROL
$18.6B
$168M 1.2%
9,304,247
-1,333,431
-13% -$23.9M
BRO icon
28
Brown & Brown
BRO
$25.1B
$165M 1.17%
7,657,868
+4,396,530
+135% +$94.2M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$163M 1.16%
732,734
-15,330
-2% -$3.47M
BX icon
30
CALL
Blackstone
BX
$104B
$162M 1.15%
+4,850,200
New +$152M
ATHM icon
31
Autohome
ATHM
$2.62B
$140M 1%
3,086,746
-965,928
-24% -$37.4M
AOS icon
32
A.O. Smith
AOS
$8.55B
$135M 0.96%
2,394,434
+1,955,360
+445% +$106M
HEI icon
33
HEICO Corp
HEI
$49.6B
$134M 0.96%
3,650,742
+151,152
+4% +$5.56M
FDS icon
34
Factset
FDS
$10B
$116M 0.83%
700,582
-211,942
-23% -$34.7M
TV icon
35
Televisa
TV
$1.49B
$116M 0.82%
4,746,986
+624,172
+15% +$15.5M
WBT
36
DELISTED
Welbilt, Inc.
WBT
$114M 0.81%
6,064,953
+1,904,703
+46% +$37.2M
EXPD icon
37
Expeditors International
EXPD
$22.3B
$113M 0.81%
2,004,226
-185,352
-8% -$10.2M
TRMB icon
38
Trimble
TRMB
$13.6B
$112M 0.8%
3,137,231
+103,476
+3% +$3.59M
CINF icon
39
Cincinnati Financial
CINF
$27.8B
$111M 0.79%
1,536,922
+1,422,285
+1,241% +$101M
MKC icon
40
CALL
McCormick & Company Non-Voting
MKC
$14B
$107M 0.76%
+2,200,000
New +$111M
ANSS
41
DELISTED
Ansys
ANSS
$106M 0.76%
873,598
-933
-0.1% -$110K
DHR icon
42
Danaher
DHR
$138B
$99.1M 0.71%
1,324,816
-2,347,996
-64% -$176M
CB icon
43
Chubb
CB
$140B
$85M 0.61%
584,932
+373,836
+177% +$52.6M
WAT icon
44
Waters Corp
WAT
$37.3B
$84.3M 0.6%
458,766
-626,026
-58% -$109M
MCO icon
45
Moody's
MCO
$83.7B
$84.1M 0.6%
690,773
+295,423
+75% +$34.6M
BX icon
46
Blackstone
BX
$104B
$79.4M 0.57%
2,380,959
-4,215,808
-64% -$132M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$74.9M 0.53%
1,778,401
-9,024,595
-84% -$329M
BEN icon
48
Franklin Resources
BEN
$16.8B
$74.6M 0.53%
1,666,115
-2,783,383
-63% -$119M
LHX icon
49
L3Harris
LHX
$55.4B
$74M 0.53%
678,768
-11,339
-2% -$1.25M
PKG icon
50
Packaging Corp of America
PKG
$22.2B
$69.4M 0.49%
622,820
+516,553
+486% +$52M
1
2
3 4 5

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MIM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q2 2017 Portfolio in Review

As of Q2 2017, Select Equity Group held 110 positions worth $14B, up 4.6% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Select Equity Group's Q2 2017 filing shows 19 new, 34 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M. The largest sale was Whole Foods Market Inc, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Select Equity Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M.
  • Select Equity Group added most to Ametek in Q2 2017, an estimated $190M increase.
  • Select Equity Group's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $329M.
  • Select Equity Group fully exited Acuity Brands in Q2 2017, selling an estimated $248M.
  • Select Equity Group's ten largest holdings make up 41% of its $14B portfolio in Q2 2017.
  • Select Equity Group opened 19 new positions and closed 10 in Q2 2017.
  • Select Equity Group's portfolio value rose 4.6% quarter-over-quarter to $14B.

Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.