Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+4.02%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.9%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
115
New
15
Increased
38
Reduced
43
Closed
12
Top Buys
| 1 |
Trimble
TRMB
|
$119M |
| 2 |
Signet Jewelers
SIG
|
$78.9M |
| 3 |
ARG
AIRGAS INC
ARG
|
$78.5M |
| 4 |
Westlake Corp
WLK
|
$62.5M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$62.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$114M |
| 2 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$85M |
| 4 |
FMC
FMC
|
$64.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 9.27% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,397,204
| Closed | -$85M |
|
102
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-778,712
| Closed | -$16.2M |
|
103
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
104
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
105
MGIC Investment
MTG
$6.47B
| – | – |
0
| – | – |
|
106
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
107
Range Resources
RRC
$8.18B
| – | – |
-469,172
| Closed | -$25.1M |
|
108
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
109
Timken Company
TKR
$5.23B
| – | – |
-1,112,515
| Closed | -$47.5M |
|
110
Texas Pacific Land
TPL
$20.9B
| – | – |
-39,672
| Closed | -$4.68M |
|
111
Tapestry
TPR
$21.7B
| – | – |
-516
| Closed | -$19.4K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-278,016
| Closed | -$21M |
|
|
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-545,102
| Closed | -$8.97M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,151,749
| Closed | -$27.9M |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| – | – |
-63,859
| Closed | -$7M |
|