We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
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
$7.1B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$274M |
| 2 |
Dentsply Sirona
XRAY
|
+$259M |
| 3 |
Kirby Corp
KEX
|
+$236M |
| 4 |
Sherwin-Williams
SHW
|
+$235M |
| 5 |
Williams-Sonoma
WSM
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.31% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 7.51% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $581M | 8.19% |
+30,318,000
| New | +$600M |
|
|
2
Harley-Davidson
HOG
$2.59B
| $278M | 3.91% |
+5,064,689
| New | +$274M |
|
|
3
Dentsply Sirona
XRAY
$2.77B
| $255M | 3.59% |
+6,217,819
| New | +$259M |
|
|
4
Kirby Corp
KEX
$7.24B
| $244M | 3.43% |
+3,063,057
| New | +$236M |
|
|
5
Williams-Sonoma
WSM
$27.4B
| $239M | 3.37% |
+8,561,204
| New | +$231M |
|
6
Wolverine World Wide
WWW
$1.66B
| $230M | 3.24% |
+8,411,822
| New | +$209M |
|
|
7
Sherwin-Williams
SHW
$84.3B
| $230M | 3.23% |
+3,899,742
| New | +$235M |
|
8
O'Reilly Automotive
ORLY
$75.3B
| $227M | 3.2% |
+30,248,400
| New | +$218M |
|
9
Mohawk Industries
MHK
$6.93B
| $209M | 2.94% |
+1,854,111
| New | +$209M |
|
|
AMTD
10
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204M | 2.87% |
+8,381,000
| New | +$182M |
|
11
Markel Group
MKL
$25.3B
| $202M | 2.84% |
+382,714
| New | +$200M |
|
12
Signet Jewelers
SIG
$3.8B
| $201M | 2.84% |
+2,984,932
| New | +$204M |
|
13
Brookfield
BN
$102B
| $182M | 2.57% |
+21,600,701
| New | +$185M |
|
14
Amphenol
APH
$190B
| $170M | 2.4% |
+17,493,200
| New | +$168M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $170M | 2.39% |
+2,557,660
| New | +$173M |
|
16
TransDigm Group
TDG
$71.3B
| $162M | 2.28% |
+1,032,478
| New | +$155M |
|
17
MSC Industrial Direct
MSM
$6.81B
| $157M | 2.21% |
+2,026,735
| New | +$163M |
|
18
CBRE Group
CBRE
$44.1B
| $149M | 2.11% |
+6,398,291
| New | +$152M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $147M | 2.08% |
+1,412,443
| New | +$145M |
|
|
ARG
20
DELISTED
Airgas Inc
ARG
| $136M | 1.92% |
+1,427,478
| New | +$140M |
|
|
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
| $136M | 1.92% |
+3,150,511
| New | +$136M |
|
|
GRMN
22
Garmin
GRMN
$57.1B
| $130M | 1.83% |
+3,583,305
| New | +$125M |
|
|
MRC
23
DELISTED
MRC Global
MRC
| $113M | 1.59% |
+4,098,513
| New | +$122M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $113M | 1.59% |
+2,934,820
| New | +$112M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 1.54% |
+1,640,058
| New | +$110M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Select Equity Group, which disclosed 80 positions worth $7.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Harley-Davidson: 5,064,689 shares worth $278M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Financials.
- Select Equity Group's largest Q2 2013 buy was Harley-Davidson: 5,064,689 shares worth $278M.
- Select Equity Group's ten largest holdings make up 38% of its $7.1B portfolio in Q2 2013.
- Select Equity Group disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Select Equity Group's 13F filing for Q2 2013, filed 14 Aug 2013.