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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$7.1B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow %
99.07%
Top 10 Hldgs %
37.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$274M
2
XRAY icon
Dentsply Sirona
XRAY
+$259M
3
KEX icon
Kirby Corp
KEX
+$236M
4
SHW icon
Sherwin-Williams
SHW
+$235M
5
WSM icon
Williams-Sonoma
WSM
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Industrials 16.4%
3 Financials 11.29%
4 Healthcare 7.51%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
76
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.15M 0.04%
+84,405
New +$3.34M
SAFE
77
Safehold
SAFE
$1.18B
$2.09M 0.03%
+38,028
New +$2.13M
PDH
78
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.69M 0.02%
+127,192
New +$1.66M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$554K 0.01%
+2,635
New +$557K
CHEF icon
80
Chefs' Warehouse
CHEF
$4.53B
$482K 0.01%
+28,000
New +$519K
1 2 3
4

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Select Equity Group, which disclosed 80 positions worth $7.1B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Harley-Davidson: 5,064,689 shares worth $278M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Financials.

  • Select Equity Group's largest Q2 2013 buy was Harley-Davidson: 5,064,689 shares worth $278M.
  • Select Equity Group's ten largest holdings make up 38% of its $7.1B portfolio in Q2 2013.
  • Select Equity Group disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Select Equity Group's 13F filing for Q2 2013, filed 14 Aug 2013.