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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
+8.75%
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
$7.39B
AUM Growth
+$290M
(+4.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
15
Increased
37
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$122M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$119M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$81.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$72.4M |
| 5 |
Sherwin-Williams
SHW
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$64.7M |
| 2 |
Wolverine World Wide
WWW
|
+$54.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$51.5M |
| 4 |
HEICO Corp
HEI
|
+$48.5M |
| 5 |
Lennox International
LII
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.59B
| $318M | 4.31% |
4,952,539
-112,150
| -2% | -$6.63M |
|
2
O'Reilly Automotive
ORLY
$75.3B
| $308M | 4.17% |
36,250,110
+6,001,710
| +20% | +$49.1M |
|
|
3
Sherwin-Williams
SHW
$84.4B
| $299M | 4.05% |
4,927,785
+1,028,043
| +26% | +$60.4M |
|
4
Dentsply Sirona
XRAY
$2.77B
| $276M | 3.74% |
6,359,460
+141,641
| +2% | +$6.04M |
|
5
Kirby Corp
KEX
$7.23B
| $269M | 3.63% |
3,102,597
+39,540
| +1% | +$3.32M |
|
6
Mohawk Industries
MHK
$6.94B
| $243M | 3.29% |
1,866,029
+11,918
| +0.6% | +$1.45M |
|
7
Williams-Sonoma
WSM
$27.4B
| $241M | 3.26% |
8,559,374
-1,830
| -0% | -$53K |
|
8
Signet Jewelers
SIG
$3.79B
| $231M | 3.13% |
3,223,187
+238,255
| +8% | +$16.9M |
|
9
Brookfield
BN
$102B
| $206M | 2.79% |
23,568,810
+1,968,109
| +9% | +$16.8M |
|
10
Markel Group
MKL
$25.3B
| $200M | 2.71% |
386,187
+3,473
| +0.9% | +$1.82M |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $196M | 2.65% |
2,541,403
-16,257
| -0.6% | -$1.16M |
|
|
12
Wolverine World Wide
WWW
$1.66B
| $189M | 2.56% |
6,504,050
-1,907,772
| -23% | -$54.4M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $167M | 2.26% |
1,460,559
+48,116
| +3% | +$5.3M |
|
|
GRMN
14
Garmin
GRMN
$57.4B
| $166M | 2.25% |
3,674,463
+91,158
| +3% | +$3.62M |
|
15
MSC Industrial Direct
MSM
$6.79B
| $165M | 2.23% |
2,027,398
+663
| +0% | +$52.8K |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $160M | 2.16% |
3,198,453
+47,942
| +2% | +$2.32M |
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $155M | 2.09% |
1,457,823
+30,345
| +2% | +$3.12M |
|
|
AMTD
18
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $153M | 2.07% |
5,835,000
-2,546,000
| -30% | -$67.7M |
|
19
Amphenol
APH
$189B
| $149M | 2.01% |
15,357,920
-2,135,280
| -12% | -$20.9M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $146M | 1.98% |
2,321,061
+1,221,423
| +111% | +$81.5M |
|
21
TransDigm Group
TDG
$71.4B
| $145M | 1.97% |
1,047,879
+15,401
| +1% | +$2.19M |
|
|
SGI
22
Somnigroup International
SGI
$14.3B
| $137M | 1.85% |
12,447,960
+11,787,560
| +1,785% | +$122M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $135M | 1.83% |
2,903,344
-31,476
| -1% | -$1.38M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $128M | 1.73% |
3,382,983
+2,845,054
| +529% | +$119M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $125M | 1.69% |
2,216,637
-190,646
| -8% | -$9.29M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2013 Portfolio in Review
As of Q3 2013, Select Equity Group held 95 positions worth $7.39B, up 4.1% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $276M in Q3 2013, closing 7 positions and reducing 35 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Select Equity Group opened a new position in Mead Johnson Nutrition Company worth $71.7M.
- Select Equity Group's largest Q3 2013 buy was Mead Johnson Nutrition Company: 965,734 shares worth $71.7M.
- Select Equity Group added most to Somnigroup International in Q3 2013, an estimated $122M increase.
- Select Equity Group's biggest Q3 2013 reduction was MRC Global, cutting an estimated $64.7M.
- Select Equity Group fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $42M.
- Select Equity Group's ten largest holdings make up 35% of its $7.39B portfolio in Q3 2013.
- Select Equity Group opened 15 new positions and closed 7 in Q3 2013.
- Select Equity Group's portfolio value rose 4.1% quarter-over-quarter to $7.39B.
Based on Select Equity Group's 13F filing for Q3 2013, filed 14 Nov 2013.