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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
+4.08%
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
$11B
AUM Growth
+$322M
(+3%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
119
New
16
Increased
38
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$121M |
| 2 |
ARG
Airgas Inc
ARG
|
+$83.9M |
| 3 |
Signet Jewelers
SIG
|
+$70.4M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$63M |
| 5 |
Westlake Corp
WLK
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$107M |
| 2 |
O'Reilly Automotive
ORLY
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$85M |
| 4 |
FMC
FMC
|
+$68.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.21% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 9.14% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $21.8M | 0.2% |
59,689
+892
| +2% | +$323K |
|
77
Oracle
ORCL
$336B
| $21.6M | 0.2% |
499,878
+7,684
| +2% | +$333K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $21.2M | 0.19% |
210,032
+3,359
| +2% | +$340K |
|
79
Walmart Inc
WMT
$907B
| $20.7M | 0.19% |
756,738
+11,961
| +2% | +$339K |
|
80
Expro Ltd
XPRO
$1.71B
| $20.5M | 0.19% |
+182,307
| New | +$18.5M |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $18.7M | 0.17% |
681,727
+12,615
| +2% | +$338K |
|
82
Franklin Resources
BEN
$16.8B
| $18.4M | 0.17% |
357,905
+6,263
| +2% | +$332K |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.16% |
85,327
+1,567
| +2% | +$332K |
|
84
Ross Stores
ROST
$80.8B
| $15.6M | 0.14% |
295,906
-212,294
| -42% | -$10.5M |
|
|
ESI
85
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.3M | 0.14% |
2,258,955
| – | – |
|
86
AMC Global Media
AMCX
$457M
| $15M | 0.14% |
+196,309
| New | +$13.6M |
|
87
Teleflex
TFX
$5.93B
| $14.5M | 0.13% |
+119,943
| New | +$13.9M |
|
88
Bio-Rad Laboratories Class A
BIO
$8.82B
| $14.5M | 0.13% |
107,098
-98,134
| -48% | -$12.2M |
|
89
Expeditors International
EXPD
$22.2B
| $13.7M | 0.12% |
284,591
-687,601
| -71% | -$31.7M |
|
90
A.O. Smith
AOS
$8.54B
| $12.6M | 0.11% |
+384,050
| New | +$11.7M |
|
91
Brown & Brown
BRO
$25.2B
| $12.6M | 0.11% |
+759,932
| New | +$12.3M |
|
|
WMAR
92
DELISTED
West Marine Inc
WMAR
| $11.3M | 0.1% |
1,216,695
-54,519
| -4% | -$626K |
|
93
Apollo Global Management
APO
$69.3B
| $7.6M | 0.07% |
351,726
+8,234
| +2% | +$192K |
|
|
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
| $6.73M | 0.06% |
833,371
-32,180
| -4% | -$250K |
|
95
CALL
MGIC Investment
MTG
$6.53B
| $5.34M | 0.05% |
554,700
-15,300
| -3% | -$140K |
|
96
Blackbaud
BLKB
$1.96B
| $4.55M | 0.04% |
96,093
-165,667
| -63% | -$7.45M |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $4.5M | 0.04% |
+159,924
| New | +$4.76M |
|
98
ICU Medical
ICUI
$4.14B
| $4.39M | 0.04% |
+47,144
| New | +$4.12M |
|
99
WisdomTree
WT
$2.8B
| $2.51M | 0.02% |
+116,951
| New | +$2.18M |
|
|
SAFE
100
Safehold
SAFE
$1.18B
| $2.49M | 0.02% |
39,278
-586
| -1% | -$37.6K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2015 Portfolio in Review
As of Q1 2015, Select Equity Group held 119 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group's Q1 2015 filing shows 16 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was Baidu: 180,108 shares worth $37.5M. The largest sale was Mohawk Industries, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q1 2015 buy was Baidu: 180,108 shares worth $37.5M.
- Select Equity Group added most to Trimble in Q1 2015, an estimated $121M increase.
- Select Equity Group's biggest Q1 2015 reduction was Mohawk Industries, cutting an estimated $107M.
- Select Equity Group fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $85M.
- Select Equity Group's ten largest holdings make up 35% of its $11B portfolio in Q1 2015.
- Select Equity Group opened 16 new positions and closed 18 in Q1 2015.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.