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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
+3.78%
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
$12.6B
AUM Growth
-$617M
(-4.7%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
11
Increased
29
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$250M |
| 2 |
Service Corp International
SCI
|
+$104M |
| 3 |
Cincinnati Financial
CINF
|
+$79.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$45.5M |
| 5 |
Gartner
IT
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$150M |
| 2 |
Wabtec
WAB
|
+$134M |
| 3 |
Mohawk Industries
MHK
|
+$112M |
| 4 |
Mettler-Toledo International
MTD
|
+$110M |
| 5 |
West Pharmaceutical
WST
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 21.29% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$54.1B
| $53.5M | 0.43% |
898,085
+191,924
| +27% | +$11.3M |
|
52
Zoetis
ZTS
$30.4B
| $49.8M | 0.4% |
691,380
-45,012
| -6% | -$3.09M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49M | 0.39% |
247,070
+26,475
| +12% | +$5.03M |
|
54
Alphabet (Google) Class C
GOOG
$4.23T
| $48.7M | 0.39% |
931,540
+460,720
| +98% | +$23.4M |
|
55
Verisk Analytics
VRSK
$24.3B
| $46.9M | 0.37% |
488,141
+95,310
| +24% | +$8.63M |
|
56
NOV
NOV
$7.32B
| $44.5M | 0.35% |
1,236,501
+498,607
| +68% | +$16.9M |
|
57
Jacobs Solutions
J
$16.9B
| $41M | 0.33% |
+752,193
| New | +$38.6M |
|
58
Intuit
INTU
$90.6B
| $39.4M | 0.31% |
249,430
-52,078
| -17% | -$7.94M |
|
59
Mondelez International
MDLZ
$79.6B
| $38.9M | 0.31% |
909,642
+373,784
| +70% | +$15.7M |
|
60
Shake Shack
SHAK
$2.57B
| $37.7M | 0.3% |
872,485
+94,591
| +12% | +$3.67M |
|
61
lululemon athletica
LULU
$11.1B
| $36M | 0.29% |
457,839
-61,017
| -12% | -$4.07M |
|
62
Toro Company
TTC
$8.86B
| $33.8M | 0.27% |
518,270
+361,853
| +231% | +$22.9M |
|
63
Franklin Templeton
BEN
$17B
| $32.1M | 0.26% |
740,771
+79,735
| +12% | +$3.45M |
|
64
Waters Corp
WAT
$40.3B
| $29.5M | 0.24% |
152,863
-457,297
| -75% | -$88.3M |
|
65
CALL
Meta Platforms (Facebook)
META
$1.7T
| $29.4M | 0.23% |
166,700
-94,500
| -36% | -$16.7M |
|
66
Gen Digital
GEN
$18.8B
| $28.6M | 0.23% |
1,019,757
-2,106,628
| -67% | -$63M |
|
67
Agilent Technologies
A
$41.4B
| $27.1M | 0.22% |
403,988
-240,168
| -37% | -$16.2M |
|
68
MGIC Investment
MTG
$6.33B
| $24.5M | 0.2% |
1,739,367
-183,912
| -10% | -$2.59M |
|
69
Fastenal
FAST
$56.7B
| $22.7M | 0.18% |
1,660,084
+140,944
| +9% | +$1.75M |
|
70
L3Harris
LHX
$46.4B
| $20.9M | 0.17% |
147,352
-491,144
| -77% | -$68.6M |
|
71
Ulta Beauty
ULTA
$23.5B
| $19.9M | 0.16% |
+89,089
| New | +$18.9M |
|
|
BEL
72
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.16% |
1,620,465
-104,685
| -6% | -$1.34M |
|
73
Core Laboratories
CLB
$561M
| $19.5M | 0.15% |
+177,681
| New | +$17.7M |
|
74
Ecolab
ECL
$77.2B
| $19M | 0.15% |
141,280
-33,583
| -19% | -$4.47M |
|
75
Tyler Technologies
TYL
$14.7B
| $18.7M | 0.15% |
+105,649
| New | +$18.8M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2017 Portfolio in Review
As of Q4 2017, Select Equity Group held 96 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $850M in Q4 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Check Point Software Technologies, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Select Equity Group opened a new position in Jacobs Solutions worth $41M.
- Select Equity Group's largest Q4 2017 buy was Jacobs Solutions: 752,193 shares worth $41M.
- Select Equity Group added most to Henry Schein in Q4 2017, an estimated $250M increase.
- Select Equity Group's biggest Q4 2017 reduction was Signet Jewelers, cutting an estimated $150M.
- Select Equity Group fully exited Check Point Software Technologies in Q4 2017, selling an estimated $36.4M.
- Select Equity Group's ten largest holdings make up 37% of its $12.6B portfolio in Q4 2017.
- Select Equity Group opened 11 new positions and closed 4 in Q4 2017.
- Select Equity Group's portfolio value fell 4.7% quarter-over-quarter to $12.6B.
Based on Select Equity Group's 13F filing for Q4 2017, filed 14 Feb 2018.