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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
+1.84%
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
$9.16B
AUM Growth
-$446M
(-4.6%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
126
New
18
Increased
48
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$108M |
| 2 |
Allegion
ALLE
|
+$61.2M |
| 3 |
KKR & Co
KKR
|
+$60.7M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$57.9M |
| 5 |
Bio-Techne
TECH
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$213M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$61.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$60.6M |
| 4 |
Blackstone
BX
|
+$58.4M |
| 5 |
Intuit
INTU
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 18.75% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$75.3B
| $488M | 5.33% |
49,352,910
+672,045
| +1% | +$6.41M |
|
2
Dentsply Sirona
XRAY
$2.77B
| $374M | 4.08% |
8,114,888
+340,402
| +4% | +$15.8M |
|
3
Kirby Corp
KEX
$7.24B
| $357M | 3.9% |
3,528,072
-120,606
| -3% | -$12.1M |
|
4
Sherwin-Williams
SHW
$84.4B
| $356M | 3.88% |
5,412,507
-470,775
| -8% | -$30.4M |
|
5
Williams-Sonoma
WSM
$27.4B
| $342M | 3.73% |
10,253,222
+765,278
| +8% | +$22.3M |
|
6
Mohawk Industries
MHK
$6.93B
| $329M | 3.6% |
2,423,103
+123,201
| +5% | +$17.6M |
|
7
Harley-Davidson
HOG
$2.59B
| $325M | 3.55% |
4,881,359
-157,935
| -3% | -$10.4M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $290M | 3.17% |
3,245,220
+91,075
| +3% | +$7.71M |
|
9
Markel Group
MKL
$25.3B
| $253M | 2.77% |
425,028
+5,123
| +1% | +$2.92M |
|
10
CBRE Group
CBRE
$44.2B
| $251M | 2.74% |
9,134,671
-100,240
| -1% | -$2.7M |
|
11
Brookfield
BN
$102B
| $248M | 2.71% |
25,978,449
+151,271
| +0.6% | +$1.38M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $245M | 2.68% |
3,743,228
+38,149
| +1% | +$2.57M |
|
|
SGI
13
Somnigroup International
SGI
$14.3B
| $245M | 2.67% |
19,308,696
-1,215,400
| -6% | -$15.1M |
|
14
TransDigm Group
TDG
$71.2B
| $243M | 2.65% |
1,309,676
+23,558
| +2% | +$4.12M |
|
15
MSC Industrial Direct
MSM
$6.81B
| $234M | 2.55% |
2,698,856
+313,625
| +13% | +$26.7M |
|
|
AXLL
16
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $212M | 2.32% |
4,728,613
+1,077,117
| +29% | +$45.9M |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $193M | 2.11% |
1,591,383
+7,382
| +0.5% | +$871K |
|
18
Amphenol
APH
$190B
| $192M | 2.1% |
16,792,744
+358,032
| +2% | +$3.99M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $181M | 1.98% |
3,419,100
-285,456
| -8% | -$15.8M |
|
|
ARG
20
DELISTED
Airgas Inc
ARG
| $158M | 1.73% |
1,488,058
+91,310
| +7% | +$9.79M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $152M | 1.66% |
2,822,488
+66,264
| +2% | +$3.41M |
|
|
22
Signet Jewelers
SIG
$3.8B
| $151M | 1.65% |
1,424,495
-2,444,420
| -63% | -$213M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $143M | 1.57% |
4,415,092
+1,878,781
| +74% | +$57.9M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $139M | 1.52% |
1,860,307
+191,789
| +11% | +$13.7M |
|
25
Ametek
AME
$54.1B
| $139M | 1.51% |
2,693,589
+51,053
| +2% | +$2.64M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2014 Portfolio in Review
As of Q1 2014, Select Equity Group held 126 positions worth $9.16B, down 4.6% from $9.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $595M in Q1 2014, closing 20 positions and reducing 38 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.
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.
Against the trend, Select Equity Group opened a new position in Westlake Corp worth $112M.
- Select Equity Group's largest Q1 2014 buy was Westlake Corp: 1,695,186 shares worth $112M.
- Select Equity Group added most to Allegion in Q1 2014, an estimated $61.2M increase.
- Select Equity Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $213M.
- Select Equity Group fully exited Berry Global Group, Inc. in Q1 2014, selling an estimated $61.8M.
- Select Equity Group's ten largest holdings make up 37% of its $9.16B portfolio in Q1 2014.
- Select Equity Group opened 18 new positions and closed 20 in Q1 2014.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $9.16B.
Based on Select Equity Group's 13F filing for Q1 2014, filed 15 May 2014.