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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
+5.33%
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
$13.2B
AUM Growth
-$858M
(-6.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
109
New
9
Increased
32
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$266M |
| 2 |
Service Corp International
SCI
|
+$190M |
| 3 |
Revvity
RVTY
|
+$151M |
| 4 |
Televisa
TV
|
+$147M |
| 5 |
GoDaddy
GDDY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$678M |
| 3 |
Dentsply Sirona
XRAY
|
+$210M |
| 4 |
Autohome
ATHM
|
+$140M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 21.09% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $205M | 1.55% |
1,960,938
-123,319
| -6% | -$12.2M |
|
|
27
GoDaddy
GDDY
$13.9B
| $200M | 1.52% |
4,593,887
+3,398,165
| +284% | +$146M |
|
28
Cincinnati Financial
CINF
$27.8B
| $200M | 1.52% |
2,609,257
+1,072,335
| +70% | +$81.5M |
|
29
CALL
Blackstone
BX
$104B
| $199M | 1.51% |
5,977,500
+1,127,300
| +23% | +$37.1M |
|
30
Expeditors International
EXPD
$22.3B
| $198M | 1.5% |
3,312,132
+1,307,906
| +65% | +$74.9M |
|
31
Wabtec
WAB
$49.3B
| $195M | 1.48% |
2,568,761
+210,328
| +9% | +$16.2M |
|
32
HEICO Corp
HEI
$49.6B
| $167M | 1.27% |
3,639,084
-11,658
| -0.3% | -$495K |
|
33
Brookfield
BN
$102B
| $158M | 1.2% |
10,745,977
-3,924,423
| -27% | -$55M |
|
34
TransDigm Group
TDG
$70.7B
| $150M | 1.13% |
585,045
-72,708
| -11% | -$19.7M |
|
35
Rollins
ROL
$18.6B
| $131M | 0.99% |
6,378,606
-2,925,641
| -31% | -$56.5M |
|
36
Packaging Corp of America
PKG
$22.2B
| $120M | 0.91% |
1,049,081
+426,261
| +68% | +$47.7M |
|
37
Brown & Brown
BRO
$25.1B
| $119M | 0.91% |
4,953,360
-2,704,508
| -35% | -$60.7M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $118M | 0.9% |
962,367
+88,769
| +10% | +$11.1M |
|
|
39
Blackstone
BX
$104B
| $116M | 0.88% |
3,477,754
+1,096,795
| +46% | +$36.1M |
|
40
Danaher
DHR
$138B
| $115M | 0.87% |
1,512,236
+187,420
| +14% | +$13.9M |
|
41
Waters Corp
WAT
$37.3B
| $110M | 0.83% |
610,160
+151,394
| +33% | +$27.5M |
|
42
Hyatt Hotels
H
$17.5B
| $106M | 0.8% |
+1,708,390
| New | +$98.8M |
|
43
Gen Digital
GEN
$16.5B
| $103M | 0.78% |
3,126,385
+801,521
| +34% | +$24.4M |
|
44
Trimble
TRMB
$13.6B
| $98.2M | 0.75% |
2,503,160
-634,071
| -20% | -$24.1M |
|
45
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $85.1M | 0.65% |
+1,774,000
| New | +$82.6M |
|
46
L3Harris
LHX
$55.4B
| $84.1M | 0.64% |
638,496
-40,272
| -6% | -$4.83M |
|
47
Chubb
CB
$140B
| $83.7M | 0.63% |
586,995
+2,063
| +0.4% | +$299K |
|
|
48
HEICO Corp Class A
HEI.A
$36B
| $69.5M | 0.53% |
1,425,466
-87,479
| -6% | -$4M |
|
49
CALL
Amazon
AMZN
$2.44T
| $68.4M | 0.52% |
+1,424,000
| New | +$69.9M |
|
50
Alibaba
BABA
$276B
| $58.6M | 0.44% |
339,099
+295
| +0.1% | +$47.8K |
|
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NIM
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BG
A
Select Equity Group's Q3 2017 Portfolio in Review
As of Q3 2017, Select Equity Group held 109 positions worth $13.2B, down 6.1% from $14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.44B in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $685M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Select Equity Group opened a new position in Hyatt Hotels worth $106M.
- Select Equity Group's largest Q3 2017 buy was Hyatt Hotels: 1,708,390 shares worth $106M.
- Select Equity Group added most to Martin Marietta Materials in Q3 2017, an estimated $266M increase.
- Select Equity Group's biggest Q3 2017 reduction was Dentsply Sirona, cutting an estimated $210M.
- Select Equity Group fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $685M.
- Select Equity Group's ten largest holdings make up 39% of its $13.2B portfolio in Q3 2017.
- Select Equity Group opened 9 new positions and closed 24 in Q3 2017.
- Select Equity Group's portfolio value fell 6.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.