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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
+2.61%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
104
New
9
Increased
44
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$151M |
| 2 |
Bright Horizons
BFAM
|
+$135M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$89.9M |
| 4 |
SS&C Technologies
SSNC
|
+$73.4M |
| 5 |
Signet Jewelers
SIG
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$126M |
| 2 |
Expeditors International
EXPD
|
+$123M |
| 3 |
Televisa
TV
|
+$97.6M |
| 4 |
Allegion
ALLE
|
+$71.6M |
| 5 |
Sensata Technologies
ST
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.36% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 11.33% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $22.9M | 0.19% |
293,244
+452
| +0.2% | +$36.3K |
|
77
MGIC Investment
MTG
$6.25B
| $21.5M | 0.18% |
2,105,401
-43,178
| -2% | -$390K |
|
78
Moody's
MCO
$83.5B
| $21.1M | 0.17% |
+223,968
| New | +$22.6M |
|
79
McKesson
MCK
$101B
| $20.4M | 0.17% |
145,435
+882
| +0.6% | +$130K |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $12M | 0.1% |
902,086
-2,167,049
| -71% | -$27.8M |
|
|
WMAR
81
DELISTED
West Marine Inc
WMAR
| $11.7M | 0.1% |
1,120,644
+13,542
| +1% | +$124K |
|
82
Graco
GGG
$13B
| $8.83M | 0.07% |
318,885
-256,554
| -45% | -$6.74M |
|
|
RP
83
DELISTED
RealPage, Inc.
RP
| $8.63M | 0.07% |
287,802
-963,706
| -77% | -$26.9M |
|
84
Bio-Rad Laboratories Class A
BIO
$8.74B
| $8.42M | 0.07% |
46,174
-20,367
| -31% | -$3.47M |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.72M | 0.06% |
+150,364
| New | +$6.58M |
|
86
iShares Russell 2000 ETF
IWM
$80.2B
| $5.18M | 0.04% |
38,381
-2,479
| -6% | -$317K |
|
87
Global Payments
GPN
$23.8B
| $4.42M | 0.04% |
63,695
-237,388
| -79% | -$17.1M |
|
88
Neogen
NEOG
$2.51B
| $4.28M | 0.04% |
172,803
-336,834
| -66% | -$7.48M |
|
89
Baidu
BIDU
$36.5B
| – | – |
-119,261
| Closed | -$21.7M |
|
90
Gen Digital
GEN
$16.3B
| – | – |
-58,247
| Closed | -$1.46M |
|
91
Globus Medical
GMED
$10.9B
| – | – |
-1,023,238
| Closed | -$23.1M |
|
92
Kirby Corp
KEX
$7.08B
| – | – |
-918,325
| Closed | -$57.1M |
|
|
93
MSC Industrial Direct
MSM
$6.78B
| – | – |
-1,723,070
| Closed | -$126M |
|
94
PayPal
PYPL
$49.3B
| – | – |
-576,446
| Closed | -$23.6M |
|
95
Ross Stores
ROST
$81B
| – | – |
-387,448
| Closed | -$24.9M |
|
96
S&P Global
SPGI
$122B
| – | – |
-228,996
| Closed | -$29M |
|
|
97
Sensata Technologies
ST
$6.98B
| – | – |
-1,497,085
| Closed | -$58.1M |
|
98
Sensient Technologies
SXT
$5.28B
| – | – |
-272,291
| Closed | -$20.6M |
|
|
TGNA
99
DELISTED
TEGNA Inc
TGNA
| – | – |
-873,539
| Closed | -$12.2M |
|
100
T. Rowe Price
TROW
$25.6B
| – | – |
-580,947
| Closed | -$38.6M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2016 Portfolio in Review
As of Q4 2016, Select Equity Group held 104 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $488M of net new capital in Q4 2016, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was L3Harris: 519,028 shares worth $53.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $123M trimmed.
- Select Equity Group's largest Q4 2016 buy was L3Harris: 519,028 shares worth $53.2M.
- Select Equity Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $151M increase.
- Select Equity Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $123M.
- Select Equity Group fully exited MSC Industrial Direct in Q4 2016, selling an estimated $126M.
- Select Equity Group's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
- Select Equity Group opened 9 new positions and closed 16 in Q4 2016.
- Select Equity Group's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.