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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
+6.66%
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
$14B
AUM Growth
+$619M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$678M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$668M |
| 3 |
Ametek
AME
|
+$190M |
| 4 |
A.O. Smith
AOS
|
+$106M |
| 5 |
Cincinnati Financial
CINF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$329M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$257M |
| 3 |
Acuity Brands
AYI
|
+$248M |
| 4 |
TransDigm Group
TDG
|
+$188M |
| 5 |
Danaher
DHR
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.8B
| $25.8M | 0.18% |
194,617
-4,621
| -2% | -$597K |
|
77
Visa
V
$677B
| $25.7M | 0.18% |
274,479
-18,765
| -6% | -$1.74M |
|
78
NOV
NOV
$6.84B
| $24.5M | 0.17% |
744,278
-1,697,375
| -70% | -$58.6M |
|
79
Omnicom Group
OMC
$22.7B
| $23.4M | 0.17% |
282,222
-3,087
| -1% | -$257K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.16% |
293,647
-7,163
| -2% | -$589K |
|
81
MGIC Investment
MTG
$6.47B
| $22.5M | 0.16% |
2,010,757
-80,266
| -4% | -$863K |
|
82
TJX Companies
TJX
$179B
| $22.2M | 0.16% |
615,946
-35,008
| -5% | -$1.32M |
|
83
Mondelez International
MDLZ
$82.9B
| $21.1M | 0.15% |
+489,474
| New | +$22.1M |
|
|
BEL
84
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.14% |
1,492,691
+782,727
| +110% | +$9.81M |
|
85
AutoZone
AZO
$51.3B
| $19.2M | 0.14% |
+33,675
| New | +$21.9M |
|
86
Fortive
FTV
$18B
| $17.7M | 0.13% |
442,552
-1,019,312
| -70% | -$40.1M |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $15.5M | 0.11% |
+102,353
| New | +$15.2M |
|
88
Pool Corp
POOL
$7.05B
| $15.2M | 0.11% |
+128,975
| New | +$15.5M |
|
89
Check Point Software Technologies
CHKP
$14.3B
| $14.2M | 0.1% |
+130,244
| New | +$14.1M |
|
90
Fastenal
FAST
$54.8B
| $13.6M | 0.1% |
1,251,292
-1,724,492
| -58% | -$19.4M |
|
|
WMAR
91
DELISTED
West Marine Inc
WMAR
| $13.4M | 0.1% |
1,042,495
-47,069
| -4% | -$474K |
|
92
Amazon
AMZN
$2.44T
| $13.3M | 0.1% |
+275,540
| New | +$13.1M |
|
93
Xylem
XYL
$28.5B
| $13.1M | 0.09% |
+235,570
| New | +$12.3M |
|
|
SGI
94
Somnigroup International
SGI
$14.4B
| $12.3M | 0.09% |
+921,084
| New | +$10.9M |
|
95
Toro Company
TTC
$8.79B
| $12M | 0.09% |
172,731
+15,386
| +10% | +$1.03M |
|
96
Interactive Brokers
IBKR
$38.4B
| $9.98M | 0.07% |
+1,067,152
| New | +$9.48M |
|
97
Equifax
EFX
$22B
| $9.15M | 0.07% |
66,577
-386,948
| -85% | -$53.1M |
|
98
iShares Russell 2000 ETF
IWM
$79.1B
| $7.77M | 0.06% |
55,132
-13,650
| -20% | -$1.89M |
|
99
Henry Schein
HSIC
$9.78B
| $7.45M | 0.05% |
+103,854
| New | +$7.24M |
|
100
Neogen
NEOG
$2.05B
| $2.91M | 0.02% |
112,317
+242
| +0.2% | +$5.79K |
|
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NIM
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BG
A
Select Equity Group's Q2 2017 Portfolio in Review
As of Q2 2017, Select Equity Group held 110 positions worth $14B, up 4.6% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Select Equity Group's Q2 2017 filing shows 19 new, 34 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M. The largest sale was Whole Foods Market Inc, an estimated $329M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Select Equity Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M.
- Select Equity Group added most to Ametek in Q2 2017, an estimated $190M increase.
- Select Equity Group's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $329M.
- Select Equity Group fully exited Acuity Brands in Q2 2017, selling an estimated $248M.
- Select Equity Group's ten largest holdings make up 41% of its $14B portfolio in Q2 2017.
- Select Equity Group opened 19 new positions and closed 10 in Q2 2017.
- Select Equity Group's portfolio value rose 4.6% quarter-over-quarter to $14B.
Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.