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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$13.2B
AUM Growth
-$858M
(-6.1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
109
New
9
Increased
32
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$266M |
| 2 |
Service Corp International
SCI
|
+$190M |
| 3 |
Revvity
RVTY
|
+$151M |
| 4 |
Televisa
TV
|
+$147M |
| 5 |
GoDaddy
GDDY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$678M |
| 3 |
Dentsply Sirona
XRAY
|
+$210M |
| 4 |
Autohome
ATHM
|
+$140M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Healthcare | 21.09% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
76
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.1% |
+144,409
| New | +$11.4M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.1% |
276,235
-350,379
| -56% | -$15.7M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 0.1% |
+422,556
| New | +$12.5M |
|
79
Toro Company
TTC
$8.78B
| $9.71M | 0.07% |
156,417
-16,314
| -9% | -$1.09M |
|
80
RTX Corp
RTX
$263B
| $8.55M | 0.06% |
117,093
-228,629
| -66% | -$16.9M |
|
81
Fidelity National Information Services
FIS
$19.7B
| $8.46M | 0.06% |
90,566
-216,036
| -70% | -$19.6M |
|
82
TJX Companies
TJX
$139B
| $8.33M | 0.06% |
226,012
-389,934
| -63% | -$13.9M |
|
83
Visa
V
$701B
| $6.25M | 0.05% |
59,354
-215,125
| -78% | -$21.8M |
|
84
iShares Russell 2000 ETF
IWM
$77.6B
| $5.87M | 0.04% |
39,632
-15,500
| -28% | -$2.18M |
|
85
Pool Corp
POOL
$6.29B
| $3.28M | 0.02% |
30,296
-98,679
| -77% | -$10.7M |
|
86
Amazon
AMZN
$2.73T
| – | – |
-275,540
| Closed | -$13.5M |
|
|
87
Autohome
ATHM
$2.5B
| – | – |
-3,086,746
| Closed | -$140M |
|
88
AutoZone
AZO
$47B
| – | – |
-33,675
| Closed | -$19.2M |
|
89
Crown Castle
CCI
$31.6B
| – | – |
-375,497
| Closed | -$37.6M |
|
90
C.H. Robinson
CHRW
$17.9B
| – | – |
-459,796
| Closed | -$31.6M |
|
91
CoStar Group
CSGP
$12.3B
| – | – |
-1,204,350
| Closed | -$31.7M |
|
92
Equifax
EFX
$19.9B
| – | – |
-66,577
| Closed | -$9.15M |
|
|
93
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-12,637,104
| Closed | -$678M |
|
94
Fortive
FTV
$16.5B
| – | – |
-442,552
| Closed | -$17.7M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-480,290
| Closed | -$29.2M |
|
96
McKesson
MCK
$103B
| – | – |
-164,141
| Closed | -$27M |
|
97
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-102,353
| Closed | -$17.1M |
|
98
CALL
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-2,200,000
| Closed | -$107M |
|
99
Neogen
NEOG
$2.61B
| – | – |
-112,317
| Closed | -$2.91M |
|
100
Omnicom Group
OMC
$21.7B
| – | – |
-282,222
| Closed | -$23.4M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q3 2017 Portfolio in Review
As of Q3 2017, Select Equity Group held 109 positions worth $13.2B, down 6.1% from $14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.62B in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $685M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Select Equity Group opened a new position in Hyatt Hotels worth $106M.
- Select Equity Group's largest Q3 2017 buy was Hyatt Hotels: 1,708,390 shares worth $106M.
- Select Equity Group added most to Martin Marietta Materials in Q3 2017, an estimated $266M increase.
- Select Equity Group's biggest Q3 2017 reduction was Dentsply Sirona, cutting an estimated $210M.
- Select Equity Group fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $685M.
- Select Equity Group's ten largest holdings make up 39% of its $13.2B portfolio in Q3 2017.
- Select Equity Group opened 9 new positions and closed 24 in Q3 2017.
- Select Equity Group's portfolio value fell 6.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.