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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$12.2B
AUM Growth
+$639M
Cap. Flow
+$488M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.88%
Holding
104
New
9
Increased
44
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$151M
2
BFAM icon
Bright Horizons
BFAM
+$135M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$89.9M
4
SSNC icon
SS&C Technologies
SSNC
+$73.4M
5
SIG icon
Signet Jewelers
SIG
+$69.8M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$126M
2
EXPD icon
Expeditors International
EXPD
+$123M
3
TV icon
Televisa
TV
+$97.6M
4
ALLE icon
Allegion
ALLE
+$71.6M
5
ST icon
Sensata Technologies
ST
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.36%
2 Consumer Discretionary 20.64%
3 Industrials 15.09%
4 Technology 11.33%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$1.64B
– –
-2,165,211
Closed -$49.9M
XYL icon
102
Xylem
XYL
$27.3B
– –
-433,325
Closed -$22.7M
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-850,174
Closed -$30M
ESL
104
DELISTED
Esterline Technologies
ESL
– –
-13,700
Closed -$1.04M
1 2 3 4
5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q4 2016 Portfolio in Review

As of Q4 2016, Select Equity Group held 104 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group deployed $488M of net new capital in Q4 2016, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was L3Harris: 519,028 shares worth $53.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Expeditors International, an estimated $123M trimmed.

  • Select Equity Group's largest Q4 2016 buy was L3Harris: 519,028 shares worth $53.2M.
  • Select Equity Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $151M increase.
  • Select Equity Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $123M.
  • Select Equity Group fully exited MSC Industrial Direct in Q4 2016, selling an estimated $126M.
  • Select Equity Group's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
  • Select Equity Group opened 9 new positions and closed 16 in Q4 2016.
  • Select Equity Group's portfolio value rose 5.5% quarter-over-quarter to $12.2B.

Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.