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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
+5.33%
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
$13.2B
AUM Growth
-$858M
(-6.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
109
New
9
Increased
32
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$266M |
| 2 |
Service Corp International
SCI
|
+$190M |
| 3 |
Revvity
RVTY
|
+$151M |
| 4 |
Televisa
TV
|
+$147M |
| 5 |
GoDaddy
GDDY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$678M |
| 3 |
Dentsply Sirona
XRAY
|
+$210M |
| 4 |
Autohome
ATHM
|
+$140M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 21.09% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$84.8B
| – | – |
-467,892
| Closed | -$54.7M |
|
102
Tractor Supply
TSCO
$16.3B
| – | – |
-4,526,370
| Closed | -$49.1M |
|
|
103
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-12,430,846
| Closed | -$685M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-293,647
| Closed | -$23M |
|
105
Watts Water Technologies
WTS
$11.2B
| – | – |
-475,579
| Closed | -$30.1M |
|
106
Xylem
XYL
$28.5B
| – | – |
-235,570
| Closed | -$13.1M |
|
|
SGI
107
Somnigroup International
SGI
$14.4B
| – | – |
-921,084
| Closed | -$12.3M |
|
|
WMAR
108
DELISTED
West Marine Inc
WMAR
| – | – |
-1,042,495
| Closed | -$13.4M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,778,401
| Closed | -$74.9M |
|
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Select Equity Group's Q3 2017 Portfolio in Review
As of Q3 2017, Select Equity Group held 109 positions worth $13.2B, down 6.1% from $14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.44B in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $685M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Select Equity Group opened a new position in Hyatt Hotels worth $106M.
- Select Equity Group's largest Q3 2017 buy was Hyatt Hotels: 1,708,390 shares worth $106M.
- Select Equity Group added most to Martin Marietta Materials in Q3 2017, an estimated $266M increase.
- Select Equity Group's biggest Q3 2017 reduction was Dentsply Sirona, cutting an estimated $210M.
- Select Equity Group fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $685M.
- Select Equity Group's ten largest holdings make up 39% of its $13.2B portfolio in Q3 2017.
- Select Equity Group opened 9 new positions and closed 24 in Q3 2017.
- Select Equity Group's portfolio value fell 6.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.