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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
+10.05%
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
$9.6B
AUM Growth
+$2.21B
Cap. Flow
+$1.43B
Cap. Flow %
14.85%
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$105M
2
CBRE icon
CBRE Group
CBRE
+$96.4M
3
SGI
Somnigroup International
SGI
+$92.8M
4
CAB
Cabela's Inc
CAB
+$86M
5
WAC
Walter Investment Mgt Corp
WAC
+$75.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$89.2M
2
PBF icon
PBF Energy
PBF
+$85.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Industrials 15.72%
3 Financials 10.75%
4 Healthcare 9.93%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.1B
$418M 4.35%
48,680,865
+12,430,755
+34% +$105M
XRAY icon
2
Dentsply Sirona
XRAY
$2.84B
$377M 3.93%
7,774,486
+1,415,026
+22% +$66.2M
KEX icon
3
Kirby Corp
KEX
$7.01B
$362M 3.77%
3,648,678
+546,081
+18% +$50.1M
SHW icon
4
Sherwin-Williams
SHW
$84.8B
$360M 3.75%
5,883,282
+955,497
+19% +$58.5M
HOG icon
5
Harley-Davidson
HOG
$2.61B
$349M 3.63%
5,039,294
+86,755
+2% +$5.75M
MHK icon
6
Mohawk Industries
MHK
$6.91B
$342M 3.57%
2,299,902
+433,873
+23% +$59.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316M 3.29%
1,710,000
+1,509,500
+753% +$267M
SIG icon
8
Signet Jewelers
SIG
$3.84B
$304M 3.17%
3,868,915
+645,728
+20% +$48.8M
SGI
9
Somnigroup International
SGI
$14.4B
$277M 2.88%
20,524,096
+8,076,136
+65% +$92.8M
WSM icon
10
Williams-Sonoma
WSM
$27.5B
$276M 2.88%
9,487,944
+928,570
+11% +$26M
PLL
11
DELISTED
PALL CORP
PLL
$269M 2.8%
3,154,145
+612,742
+24% +$49.8M
CAB
12
DELISTED
Cabela's Inc
CAB
$247M 2.57%
3,705,079
+1,384,018
+60% +$86M
MKL icon
13
Markel Group
MKL
$25.2B
$244M 2.54%
419,905
+33,718
+9% +$18.3M
CBRE icon
14
CBRE Group
CBRE
$43.3B
$243M 2.53%
9,234,911
+4,051,849
+78% +$96.4M
BN icon
15
Brookfield
BN
$102B
$235M 2.45%
25,827,178
+2,258,368
+10% +$20.6M
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
$213M 2.21%
3,704,556
+506,103
+16% +$27M
TDG icon
17
TransDigm Group
TDG
$70.7B
$207M 2.16%
1,286,118
+238,239
+23% +$35.5M
MSM icon
18
MSC Industrial Direct
MSM
$6.76B
$193M 2.01%
2,385,231
+357,833
+18% +$28.3M
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$190M 1.97%
1,584,001
+123,442
+8% +$14M
APH icon
20
Amphenol
APH
$185B
$183M 1.91%
16,434,712
+1,076,792
+7% +$11.1M
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$173M 1.8%
3,651,496
+268,513
+8% +$11.6M
ARG
22
DELISTED
Airgas Inc
ARG
$156M 1.63%
1,396,748
-61,075
-4% -$6.65M
WWW icon
23
Wolverine World Wide
WWW
$1.68B
$156M 1.62%
4,579,807
-1,924,243
-30% -$59.5M
FRC
24
DELISTED
First Republic Bank
FRC
$144M 1.5%
2,756,224
-147,120
-5% -$7.37M
AME icon
25
Ametek
AME
$53.9B
$139M 1.45%
2,642,536
+779,134
+42% +$37.6M
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 2013 Portfolio in Review

As of Q4 2013, Select Equity Group held 125 positions worth $9.6B, up 30% from $7.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group deployed $1.43B of net new capital in Q4 2013, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Antero Resources: 1,100,863 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $89.2M trimmed.

  • Select Equity Group's largest Q4 2013 buy was Antero Resources: 1,100,863 shares worth $69.8M.
  • Select Equity Group added most to O'Reilly Automotive in Q4 2013, an estimated $105M increase.
  • Select Equity Group's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $89.2M.
  • Select Equity Group fully exited Vitamin Shoppe Inc. in Q4 2013, selling an estimated $67.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.6B portfolio in Q4 2013.
  • Select Equity Group opened 37 new positions and closed 17 in Q4 2013.
  • Select Equity Group's portfolio value rose 30% quarter-over-quarter to $9.6B.

Based on Select Equity Group's 13F filing for Q4 2013, filed 14 Feb 2014.