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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
+1.84%
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
$9.16B
AUM Growth
-$446M
(-4.6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
126
New
18
Increased
48
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$108M |
| 2 |
Allegion
ALLE
|
+$61.2M |
| 3 |
KKR & Co
KKR
|
+$60.7M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$57.9M |
| 5 |
Bio-Techne
TECH
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$213M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$61.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$60.6M |
| 4 |
Blackstone
BX
|
+$58.4M |
| 5 |
Intuit
INTU
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $17M | 0.19% |
261,871
-6,857
| -3% | -$432K |
|
|
BLT
77
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.18% |
1,419,578
-200,990
| -12% | -$2.55M |
|
78
Walmart Inc
WMT
$907B
| $16.9M | 0.18% |
662,454
-9,363
| -1% | -$235K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.18% |
66,101
-4,621
| -7% | -$1.2M |
|
80
Procter & Gamble
PG
$337B
| $16.6M | 0.18% |
206,214
-4,682
| -2% | -$369K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 0.18% |
186,017
+698
| +0.4% | +$61.1K |
|
82
Colliers International
CIGI
$5.28B
| $15.2M | 0.17% |
548,452
-29,275
| -5% | -$756K |
|
|
NSM
83
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.6M | 0.16% |
450,000
| – | – |
|
|
WMAR
84
DELISTED
West Marine Inc
WMAR
| $14.5M | 0.16% |
1,279,154
+3,926
| +0.3% | +$49.4K |
|
|
85
Intuit
INTU
$91.3B
| $14.3M | 0.16% |
183,622
-722,945
| -80% | -$55.2M |
|
86
HEICO Corp Class A
HEI.A
$35.7B
| $14.2M | 0.15% |
636,836
+427,656
| +204% | +$9.42M |
|
87
eBay
EBAY
$51.1B
| $11.3M | 0.12% |
486,802
-710,761
| -59% | -$16.5M |
|
88
Barrett Business Services
BBSI
$1.02B
| $8.8M | 0.1% |
+590,660
| New | +$11M |
|
|
MWIV
89
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.59M | 0.09% |
+55,192
| New | +$9.26M |
|
90
Banco Santander
SAN
$192B
| $8.24M | 0.09% |
946,504
+20,785
| +2% | +$170K |
|
91
Polaris
PII
$3.8B
| $7.8M | 0.09% |
+55,813
| New | +$7.53M |
|
|
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
| $7.58M | 0.08% |
1,024,330
| – | – |
|
93
Chefs' Warehouse
CHEF
$4.53B
| $7.55M | 0.08% |
+352,730
| New | +$8.48M |
|
94
Graco
GGG
$13.2B
| $6.32M | 0.07% |
+253,845
| New | +$6.35M |
|
95
Genuine Parts
GPC
$17.8B
| $6.02M | 0.07% |
+69,352
| New | +$5.85M |
|
96
Expeditors International
EXPD
$22.2B
| $6.02M | 0.07% |
+151,846
| New | +$6.23M |
|
97
Dorman Products
DORM
$4.27B
| $4.97M | 0.05% |
+84,225
| New | +$4.62M |
|
98
Franklin Electric
FELE
$4.75B
| $4.23M | 0.05% |
+99,395
| New | +$4.19M |
|
|
WAIR
99
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.88M | 0.04% |
+176,294
| New | +$3.84M |
|
|
SAFE
100
Safehold
SAFE
$1.18B
| $3.26M | 0.04% |
45,407
-2,668
| -6% | -$196K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2014 Portfolio in Review
As of Q1 2014, Select Equity Group held 126 positions worth $9.16B, down 4.6% from $9.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $595M in Q1 2014, closing 20 positions and reducing 38 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.
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.
Against the trend, Select Equity Group opened a new position in Westlake Corp worth $112M.
- Select Equity Group's largest Q1 2014 buy was Westlake Corp: 1,695,186 shares worth $112M.
- Select Equity Group added most to Allegion in Q1 2014, an estimated $61.2M increase.
- Select Equity Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $213M.
- Select Equity Group fully exited Berry Global Group, Inc. in Q1 2014, selling an estimated $61.8M.
- Select Equity Group's ten largest holdings make up 37% of its $9.16B portfolio in Q1 2014.
- Select Equity Group opened 18 new positions and closed 20 in Q1 2014.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $9.16B.
Based on Select Equity Group's 13F filing for Q1 2014, filed 15 May 2014.