Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.8%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.14B
AUM Growth
+$9.14B
(-3.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
111
New
9
Increased
50
Reduced
27
Closed
14
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$180M |
| 2 |
MRC Global
MRC
|
$118M |
| 3 |
FMC
FMC
|
$84.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61.8M |
| 5 |
Signet Jewelers
SIG
|
$48.2M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$97.7M |
| 2 |
Williams-Sonoma
WSM
|
$87.9M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$73.4M |
| 4 |
Markel Group
MKL
|
$72.6M |
| 5 |
Generac Holdings
GNRC
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 22.98% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 11.51% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.42B
| – | – |
-84,410
| Closed | -$6.18M |
|
102
Neogen
NEOG
$1.24B
| – | – |
-32,300
| Closed | -$1.31M |
|
103
Manitowoc
MTW
$351M
| – | – |
-430,631
| Closed | -$14.2M |
|
104
MGIC Investment
MTG
$6.47B
| – | – |
0
| – | – |
|
105
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
106
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,498,304
| Closed | -$34.9M |
|
107
Franklin Electric
FELE
$4.29B
| – | – |
-42,870
| Closed | -$1.73M |
|
108
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
109
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-361,485
| Closed | -$7.15M |
|
110
BHP
BHP
$142B
| – | – |
0
| – | – |
|
|
TAM
111
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-4,200,368
| Closed | -$97.7M |
|