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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
+1.84%
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
$9.16B
AUM Growth
-$446M
(-4.6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
126
New
18
Increased
48
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$108M |
| 2 |
Allegion
ALLE
|
+$61.2M |
| 3 |
KKR & Co
KKR
|
+$60.7M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$57.9M |
| 5 |
Bio-Techne
TECH
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$213M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$61.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$60.6M |
| 4 |
Blackstone
BX
|
+$58.4M |
| 5 |
Intuit
INTU
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$9.26B
| $38M | 0.41% |
457,766
+24,776
| +6% | +$2.11M |
|
52
CALL
Paychex
PAYX
$44.3B
| $36.2M | 0.4% |
+850,000
| New | +$36.1M |
|
53
Crown Castle
CCI
$33.1B
| $30.6M | 0.33% |
414,713
+41,629
| +11% | +$3.05M |
|
54
Agilent Technologies
A
$39.5B
| $29.9M | 0.33% |
+746,388
| New | +$30.7M |
|
55
Texas Pacific Land
TPL
$26.9B
| $29.8M | 0.33% |
2,073,069
-969,309
| -32% | -$12.7M |
|
56
HEICO Corp
HEI
$49.1B
| $29.5M | 0.32% |
1,195,596
-371,899
| -24% | -$8.84M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $29.1M | 0.32% |
1,019,259
+813,084
| +394% | +$21.5M |
|
58
RTX Corp
RTX
$290B
| $25.9M | 0.28% |
352,698
+70,363
| +25% | +$5.05M |
|
59
TJX Companies
TJX
$180B
| $25.8M | 0.28% |
849,606
-17,586
| -2% | -$532K |
|
60
American International
AIG
$42.7B
| $24.8M | 0.27% |
495,884
+12,071
| +2% | +$600K |
|
61
Brixmor Property Group
BRX
$9.74B
| $23.4M | 0.26% |
1,095,422
+11,057
| +1% | +$232K |
|
62
Stagwell
STGW
$2.02B
| $21.6M | 0.24% |
947,358
+409,267
| +76% | +$9.8M |
|
63
Ross Stores
ROST
$80.8B
| $20.2M | 0.22% |
563,706
+77,910
| +16% | +$2.76M |
|
64
Verisk Analytics
VRSK
$28.9B
| $20M | 0.22% |
332,947
+207,792
| +166% | +$13.2M |
|
65
LyondellBasell Industries
LYB
$19.5B
| $19.8M | 0.22% |
+222,225
| New | +$18.7M |
|
66
Brookdale Senior Living
BKD
$3.57B
| $19.7M | 0.21% |
586,612
-1,173,168
| -67% | -$35.5M |
|
67
Mondelez International
MDLZ
$83.9B
| $19.1M | 0.21% |
554,158
+13,815
| +3% | +$472K |
|
68
Oracle
ORCL
$336B
| $18.9M | 0.21% |
463,117
-45,813
| -9% | -$1.74M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.2% |
277,096
-19,237
| -6% | -$1.21M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.2M | 0.2% |
97
-3
| -3% | -$527K |
|
71
McKesson
MCK
$106B
| $17.9M | 0.2% |
101,188
-11,510
| -10% | -$2.01M |
|
72
Blackrock
BLK
$170B
| $17.3M | 0.19% |
55,079
-3,411
| -6% | -$1.04M |
|
73
Visa
V
$708B
| $17.3M | 0.19% |
320,168
-33,696
| -10% | -$1.87M |
|
74
Franklin Resources
BEN
$16.8B
| $17.2M | 0.19% |
317,068
-16,362
| -5% | -$881K |
|
75
Alphabet (Google) Class C
GOOG
$4.07T
| $17.2M | 0.19% |
618,148
-75,121
| -11% | -$2.19M |
|
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MGP
PCM
NIM
CS
BG
A
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 withdrew a net $595M in Q1 2014, closing 20 positions and reducing 38 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.
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.
Against the trend, Select Equity Group opened a new position in Westlake Corp worth $112M.
- 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.