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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$14B
AUM Growth
+$619M
(+4.6%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$678M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$668M |
| 3 |
Ametek
AME
|
+$190M |
| 4 |
A.O. Smith
AOS
|
+$106M |
| 5 |
Cincinnati Financial
CINF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$329M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$257M |
| 3 |
Acuity Brands
AYI
|
+$248M |
| 4 |
TransDigm Group
TDG
|
+$188M |
| 5 |
Danaher
DHR
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.96% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Miscellaneous | 11.89% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.4B
| $68.8M | 0.49% |
815,146
+197,213
| +32% | +$16M |
|
52
Zoetis
ZTS
$30.3B
| $68.4M | 0.49% |
1,096,805
-1,490,864
| -58% | -$88M |
|
53
Gen Digital
GEN
$18.7B
| $65.7M | 0.47% |
2,324,864
+901,473
| +63% | +$27.3M |
|
54
Service Corp International
SCI
$11.1B
| $65.6M | 0.47% |
+1,959,981
| New | +$62.4M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62.1M | 0.44% |
366,451
-572,399
| -61% | -$95.2M |
|
56
HEICO Corp Class A
HEI.A
$31.1B
| $60.1M | 0.43% |
1,891,182
+52,864
| +3% | +$1.65M |
|
57
Sherwin-Williams
SHW
$78.5B
| $54.7M | 0.39% |
467,892
-824,484
| -64% | -$92.1M |
|
58
GoDaddy
GDDY
$13B
| $50.7M | 0.36% |
+1,195,722
| New | +$47.9M |
|
59
Tractor Supply
TSCO
$17.2B
| $49.1M | 0.35% |
4,526,370
-5,389,655
| -54% | -$64.2M |
|
60
Idexx Laboratories
IDXX
$40.2B
| $48.7M | 0.35% |
301,789
-634,453
| -68% | -$103M |
|
61
Alibaba
BABA
$272B
| $47.7M | 0.34% |
338,804
-774,132
| -70% | -$95.6M |
|
62
Intuit
INTU
$88B
| $45.5M | 0.32% |
342,519
+130,631
| +62% | +$16.9M |
|
63
Nike
NKE
$53.7B
| $43.7M | 0.31% |
741,482
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.18T
| $42.1M | 0.3% |
925,980
+301,980
| +48% | +$13.8M |
|
65
Agilent Technologies
A
$42.4B
| $39.8M | 0.28% |
671,074
-1,698,582
| -72% | -$96.7M |
|
66
Crown Castle
CCI
$31.2B
| $37.6M | 0.27% |
375,497
-1,209,725
| -76% | -$119M |
|
67
CoStar Group
CSGP
$12.8B
| $31.7M | 0.23% |
1,204,350
-396,860
| -25% | -$9.65M |
|
68
C.H. Robinson
CHRW
$18.4B
| $31.6M | 0.22% |
459,796
-885,422
| -66% | -$62.7M |
|
69
Watts Water Technologies
WTS
$11.7B
| $30.1M | 0.21% |
475,579
-889,494
| -65% | -$55.5M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$193B
| $29.2M | 0.21% |
+480,290
| New | +$29M |
|
71
Shake Shack
SHAK
$2.35B
| $27.8M | 0.2% |
797,346
-51,971
| -6% | -$1.86M |
|
72
McKesson
MCK
$105B
| $27M | 0.19% |
164,141
+18,706
| +13% | +$2.84M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.9M | 0.19% |
+626,614
| New | +$24.3M |
|
74
RTX Corp
RTX
$263B
| $26.6M | 0.19% |
345,722
-33,563
| -9% | -$2.51M |
|
75
Fidelity National Information Services
FIS
$19.3B
| $26.2M | 0.19% |
+306,602
| New | +$25.6M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
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 withdrew a net $454M in Q2 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was Acuity Brands, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Vanguard FTSE Europe ETF worth $685M.
- 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.