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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
+3.78%
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
$12.6B
AUM Growth
-$617M
(-4.7%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
11
Increased
29
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$250M |
| 2 |
Service Corp International
SCI
|
+$104M |
| 3 |
Cincinnati Financial
CINF
|
+$79.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$45.5M |
| 5 |
Gartner
IT
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$150M |
| 2 |
Wabtec
WAB
|
+$134M |
| 3 |
Mohawk Industries
MHK
|
+$112M |
| 4 |
Mettler-Toledo International
MTD
|
+$110M |
| 5 |
West Pharmaceutical
WST
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 21.29% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$15.4B
| $18.4M | 0.15% |
+597,278
| New | +$18.3M |
|
77
CALL
Amazon
AMZN
$2.73T
| $17.4M | 0.14% |
298,000
-1,126,000
| -79% | -$62M |
|
78
TJX Companies
TJX
$139B
| $13.2M | 0.1% |
344,858
+118,846
| +53% | +$4.31M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $12.9M | 0.1% |
125,062
-19,347
| -13% | -$1.93M |
|
80
Moody's
MCO
$82.8B
| $11.7M | 0.09% |
79,304
-168,882
| -68% | -$24.7M |
|
81
Fidelity National Information Services
FIS
$19.7B
| $10.6M | 0.08% |
112,360
+21,794
| +24% | +$2.05M |
|
82
Cintas
CTAS
$80.4B
| $9.58M | 0.08% |
+245,812
| New | +$9.35M |
|
83
RTX Corp
RTX
$263B
| $9.47M | 0.08% |
117,951
+858
| +0.7% | +$65.1K |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.93M | 0.07% |
174,675
-101,560
| -37% | -$5.08M |
|
85
Visa
V
$701B
| $8.64M | 0.07% |
75,743
+16,389
| +28% | +$1.81M |
|
86
Meta Platforms (Facebook)
META
$1.7T
| $8.37M | 0.07% |
+47,430
| New | +$8.38M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $8.2M | 0.07% |
+124,168
| New | +$7.49M |
|
88
Nike
NKE
$55B
| $6.49M | 0.05% |
103,689
-816,920
| -89% | -$47M |
|
89
iShares Russell 2000 ETF
IWM
$77.6B
| $5.56M | 0.04% |
36,483
-3,149
| -8% | -$473K |
|
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.51M | 0.04% |
+86,636
| New | +$4.4M |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $511K | ﹤0.01% |
+1,914
| New | +$498K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $352K | ﹤0.01% |
+3,154
| New | +$341K |
|
93
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-319,305
| Closed | -$36.4M |
|
94
PUT
Deere & Co
DE
$184B
| – | – |
-428,800
| Closed | -$53.9M |
|
95
Factset
FDS
$9.85B
| – | – |
-135,160
| Closed | -$24.3M |
|
96
Pool Corp
POOL
$6.24B
| – | – |
-30,296
| Closed | -$3.28M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2017 Portfolio in Review
As of Q4 2017, Select Equity Group held 96 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $850M in Q4 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Check Point Software Technologies, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Select Equity Group opened a new position in Jacobs Solutions worth $41M.
- Select Equity Group's largest Q4 2017 buy was Jacobs Solutions: 752,193 shares worth $41M.
- Select Equity Group added most to Henry Schein in Q4 2017, an estimated $250M increase.
- Select Equity Group's biggest Q4 2017 reduction was Signet Jewelers, cutting an estimated $150M.
- Select Equity Group fully exited Check Point Software Technologies in Q4 2017, selling an estimated $36.4M.
- Select Equity Group's ten largest holdings make up 37% of its $12.6B portfolio in Q4 2017.
- Select Equity Group opened 11 new positions and closed 4 in Q4 2017.
- Select Equity Group's portfolio value fell 4.7% quarter-over-quarter to $12.6B.
Based on Select Equity Group's 13F filing for Q4 2017, filed 14 Feb 2018.