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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
-7.39%
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
$10.5B
AUM Growth
-$459M
(-4.2%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
118
New
17
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$227M |
| 2 |
Mettler-Toledo International
MTD
|
+$205M |
| 3 |
Paychex
PAYX
|
+$155M |
| 4 |
Wabtec
WAB
|
+$143M |
| 5 |
Signet Jewelers
SIG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$273M |
| 2 |
Harley-Davidson
HOG
|
+$116M |
| 3 |
O'Reilly Automotive
ORLY
|
+$111M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.76% |
| 2 | Industrials | 20.13% |
| 3 | Healthcare | 18.84% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$25.5B
| $53.5M | 0.51% |
+769,247
| New | +$57M |
|
52
Verisk Analytics
VRSK
$27.9B
| $52.6M | 0.5% |
712,141
-43,838
| -6% | -$3.27M |
|
53
RTX Corp
RTX
$290B
| $51.5M | 0.49% |
919,569
-112,834
| -11% | -$6.95M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51M | 0.49% |
222,069
+112,053
| +102% | +$24.1M |
|
55
SS&C Technologies
SSNC
$18.9B
| $47.8M | 0.46% |
1,365,820
-1,426,166
| -51% | -$48.1M |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.7M | 0.45% |
3,440,852
-172,553
| -5% | -$2.9M |
|
57
Crown Castle
CCI
$34.6B
| $47.6M | 0.45% |
603,898
-129
| -0% | -$10.5K |
|
58
Franklin Resources
BEN
$16.8B
| $47.2M | 0.45% |
1,267,392
+816,343
| +181% | +$35.3M |
|
59
Markel Group
MKL
$25.2B
| $46.5M | 0.44% |
57,956
-47,626
| -45% | -$40.3M |
|
60
Alibaba
BABA
$276B
| $38M | 0.36% |
644,873
+66,604
| +12% | +$4.84M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.36% |
1,190,819
+887,748
| +293% | +$31.4M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $34.5M | 0.33% |
+180,294
| New | +$36.6M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $33.3M | 0.32% |
+133,627
| New | +$35.4M |
|
64
Agilent Technologies
A
$39.6B
| $32.4M | 0.31% |
945,052
+850
| +0.1% | +$32.2K |
|
65
West Pharmaceutical
WST
$23.7B
| $31.5M | 0.3% |
+582,838
| New | +$34M |
|
66
Waters Corp
WAT
$37.3B
| $31.3M | 0.3% |
265,104
-8,106
| -3% | -$1.03M |
|
67
HEICO Corp Class A
HEI.A
$36B
| $31M | 0.3% |
1,334,277
-39,073
| -3% | -$915K |
|
68
KKR & Co
KKR
$89.1B
| $31M | 0.3% |
1,847,772
-1,594,147
| -46% | -$33.9M |
|
69
C.H. Robinson
CHRW
$20.5B
| $30.2M | 0.29% |
446,276
+33,748
| +8% | +$2.27M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $29.4M | 0.28% |
240,009
+10,543
| +5% | +$1.29M |
|
71
Mondelez International
MDLZ
$83.4B
| $27.9M | 0.27% |
665,995
+28,511
| +4% | +$1.23M |
|
72
Marathon Petroleum
MPC
$90.1B
| $27.6M | 0.26% |
594,742
-1,175,949
| -66% | -$60.5M |
|
73
Wolverine World Wide
WWW
$1.68B
| $27.4M | 0.26% |
1,264,408
+7,503
| +0.6% | +$204K |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $27.3M | 0.26% |
887,120
+41,760
| +5% | +$1.28M |
|
75
Snap-on
SNA
$21.5B
| $25.9M | 0.25% |
+171,900
| New | +$27.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2015 Portfolio in Review
As of Q3 2015, Select Equity Group held 118 positions worth $10.5B, down 4.2% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $471M of net new capital in Q3 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 769,247 shares worth $53.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Harley-Davidson, an estimated $116M trimmed.
- Select Equity Group's largest Q3 2015 buy was T. Rowe Price: 769,247 shares worth $53.5M.
- Select Equity Group added most to Expeditors International in Q3 2015, an estimated $227M increase.
- Select Equity Group's biggest Q3 2015 reduction was Harley-Davidson, cutting an estimated $116M.
- Select Equity Group fully exited PALL CORP in Q3 2015, selling an estimated $273M.
- Select Equity Group's ten largest holdings make up 35% of its $10.5B portfolio in Q3 2015.
- Select Equity Group opened 17 new positions and closed 11 in Q3 2015.
- Select Equity Group's portfolio value fell 4.2% quarter-over-quarter to $10.5B.
Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.