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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$14B
AUM Growth
+$619M
(+4.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$678M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$668M |
| 3 |
Ametek
AME
|
+$190M |
| 4 |
A.O. Smith
AOS
|
+$106M |
| 5 |
Cincinnati Financial
CINF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$329M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$257M |
| 3 |
Acuity Brands
AYI
|
+$248M |
| 4 |
TransDigm Group
TDG
|
+$188M |
| 5 |
Danaher
DHR
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$15.6B
| – | – |
-191,382
| Closed | -$11.4M |
|
102
Allegion
ALLE
$13.5B
| – | – |
-895,324
| Closed | -$67.8M |
|
|
103
Acuity Brands
AYI
$9.99B
| – | – |
-1,215,107
| Closed | -$248M |
|
104
Bruker
BRKR
$9.4B
| – | – |
-2,083,641
| Closed | -$48.6M |
|
105
Carlisle Companies
CSL
$13.5B
| – | – |
-218,566
| Closed | -$23.3M |
|
106
CALL
KKR & Co
KKR
$89.1B
| – | – |
-1,160,100
| Closed | -$21.1M |
|
107
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-18,600
| Closed | -$941K |
|
108
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-3,142,575
| Closed | -$56.5M |
|
109
Trupanion
TRUP
$1.13B
| – | – |
-808,647
| Closed | -$11.5M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| – | – |
-1,414,364
| Closed | -$53.3M |
|
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A
Select Equity Group's Q2 2017 Portfolio in Review
As of Q2 2017, Select Equity Group held 110 positions worth $14B, up 4.6% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Select Equity Group's Q2 2017 filing shows 19 new, 34 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M. The largest sale was Whole Foods Market Inc, an estimated $329M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Select Equity Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M.
- Select Equity Group added most to Ametek in Q2 2017, an estimated $190M increase.
- Select Equity Group's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $329M.
- Select Equity Group fully exited Acuity Brands in Q2 2017, selling an estimated $248M.
- Select Equity Group's ten largest holdings make up 41% of its $14B portfolio in Q2 2017.
- Select Equity Group opened 19 new positions and closed 10 in Q2 2017.
- Select Equity Group's portfolio value rose 4.6% quarter-over-quarter to $14B.
Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.