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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
+10.05%
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
$9.6B
AUM Growth
+$2.21B
(+30%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$105M |
| 2 |
CBRE Group
CBRE
|
+$96.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$92.8M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$86M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$89.2M |
| 2 |
PBF Energy
PBF
|
+$85.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$70.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$67.7M |
| 5 |
Wolverine World Wide
WWW
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.19% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.93% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19M | 0.2% |
+70,722
| New | +$17.8M |
|
77
Blackrock
BLK
$167B
| $18.5M | 0.19% |
+58,490
| New | +$17.5M |
|
78
Ross Stores
ROST
$80.8B
| $18.2M | 0.19% |
485,796
+81,056
| +20% | +$3.04M |
|
79
McKesson
MCK
$104B
| $18.2M | 0.19% |
+112,698
| New | +$17.3M |
|
|
WMAR
80
DELISTED
West Marine Inc
WMAR
| $18.1M | 0.19% |
1,275,228
-62,120
| -5% | -$794K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.19% |
+185,319
| New | +$17.3M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.8M | 0.19% |
+100
| New | +$17.3M |
|
83
Walmart Inc
WMT
$909B
| $17.6M | 0.18% |
+671,817
| New | +$17.3M |
|
84
Colgate-Palmolive
CL
$74.8B
| $17.5M | 0.18% |
+268,728
| New | +$17.2M |
|
85
Procter & Gamble
PG
$340B
| $17.2M | 0.18% |
+210,896
| New | +$17.2M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.18% |
+296,333
| New | +$17.2M |
|
|
NSM
87
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.6M | 0.17% |
+450,000
| New | +$20.2M |
|
88
CALL
Autodesk
ADSK
$51.8B
| $15.9M | 0.17% |
315,000
-138,000
| -30% | -$6.05M |
|
89
A.O. Smith
AOS
$8.55B
| $15.7M | 0.16% |
+581,040
| New | +$14.9M |
|
90
Colliers International
CIGI
$5.17B
| $14.6M | 0.15% |
577,727
-505,018
| -47% | -$12.2M |
|
91
Stagwell
STGW
$2B
| $13.7M | 0.14% |
+538,091
| New | +$11.7M |
|
|
CAM
92
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.5M | 0.13% |
+210,000
| New | +$12.1M |
|
93
Trane Technologies
TT
$98.8B
| $11.4M | 0.12% |
185,386
+72,655
| +64% | +$4M |
|
94
C.H. Robinson
CHRW
$20.5B
| $9.19M | 0.1% |
157,525
-422,185
| -73% | -$24.8M |
|
95
CALL
Oshkosh
OSK
$8.91B
| $9.07M | 0.09% |
+180,000
| New | +$8.97M |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $8.77M | 0.09% |
1,024,330
| – | – |
|
97
lululemon athletica
LULU
$13.5B
| $8.65M | 0.09% |
+146,588
| New | +$10.1M |
|
98
Verisk Analytics
VRSK
$27.9B
| $8.23M | 0.09% |
125,155
+14,635
| +13% | +$961K |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.96M | 0.08% |
259,891
-2,469,969
| -90% | -$70.3M |
|
100
Banco Santander
SAN
$191B
| $7.63M | 0.08% |
+925,719
| New | +$7.36M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2013 Portfolio in Review
As of Q4 2013, Select Equity Group held 125 positions worth $9.6B, up 30% from $7.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.43B of net new capital in Q4 2013, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Antero Resources: 1,100,863 shares worth $69.8M.
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.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $89.2M trimmed.
- Select Equity Group's largest Q4 2013 buy was Antero Resources: 1,100,863 shares worth $69.8M.
- Select Equity Group added most to O'Reilly Automotive in Q4 2013, an estimated $105M increase.
- Select Equity Group's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $89.2M.
- Select Equity Group fully exited Vitamin Shoppe Inc. in Q4 2013, selling an estimated $67.7M.
- Select Equity Group's ten largest holdings make up 35% of its $9.6B portfolio in Q4 2013.
- Select Equity Group opened 37 new positions and closed 17 in Q4 2013.
- Select Equity Group's portfolio value rose 30% quarter-over-quarter to $9.6B.
Based on Select Equity Group's 13F filing for Q4 2013, filed 14 Feb 2014.