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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$9.8B
AUM Growth
+$656M
(+7.2%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
20
Increased
50
Reduced
30
Closed
22
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC Global
MRC
|
+$146M |
| 2 |
TD Ameritrade Holding Corp
AMTD
|
+$134M |
| 3 |
FMC
FMC
|
+$125M |
| 4 |
Generac Holdings
GNRC
|
+$108M |
| 5 |
MSC Industrial Direct
MSM
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$147M |
| 3 |
CBRE Group
CBRE
|
+$84.6M |
| 4 |
Harley-Davidson
HOG
|
+$65.5M |
| 5 |
HF Sinclair
DINO
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.92% |
| 2 | Industrials | 21.84% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.77% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.9B
| $506M | 5.15% |
50,371,680
+1,018,770
| +2% | +$10.1M |
2013 Q2
4 quarters
|
|
2
Kirby Corp
KEX
$7.71B
| $421M | 4.29% |
3,597,408
+69,336
| +2% | +$7.44M |
2013 Q2
4 quarters
|
|
3
Dentsply Sirona
XRAY
$1.92B
| $397M | 4.04% |
8,381,441
+266,553
| +3% | +$12.4M |
2013 Q2
4 quarters
|
|
4
Williams-Sonoma
WSM
$30.6B
| $374M | 3.81% |
10,422,690
+169,468
| +2% | +$5.57M |
2013 Q2
4 quarters
|
|
5
Mohawk Industries
MHK
$8.66B
| $365M | 3.72% |
2,634,959
+211,856
| +9% | +$28.6M |
2013 Q2
4 quarters
|
|
6
Sherwin-Williams
SHW
$79.7B
| $361M | 3.68% |
5,235,678
-176,829
| -3% | -$11.8M |
2013 Q2
4 quarters
|
|
|
7
MSC Industrial Direct
MSM
$6.86B
| $354M | 3.61% |
3,705,627
+1,006,771
| +37% | +$91.5M |
2013 Q2
4 quarters
|
|
8
DELISTED
PALL CORP
PLL
| $282M | 2.88% |
3,305,325
+60,105
| +2% | +$5.14M |
2013 Q2
4 quarters
|
|
9
Somnigroup International
SGI
$14.8B
| $281M | 2.86% |
18,797,600
-511,096
| -3% | -$6.85M |
2013 Q2
4 quarters
|
|
|
10
Harley-Davidson
HOG
$3.16B
| $276M | 2.81% |
3,951,432
-929,927
| -19% | -$65.5M |
2013 Q2
4 quarters
|
|
11
Markel Group
MKL
$22.8B
| $272M | 2.77% |
414,558
-10,470
| -2% | -$6.6M |
2013 Q2
4 quarters
|
|
12
Brookfield
BN
$88.2B
| $254M | 2.59% |
24,635,404
-1,343,045
| -5% | -$13.4M |
2013 Q2
4 quarters
|
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $232M | 2.37% |
3,723,232
-19,996
| -0.5% | -$1.27M |
2013 Q2
4 quarters
|
|
14
TransDigm Group
TDG
$65B
| $228M | 2.33% |
1,365,214
+55,538
| +4% | +$10M |
2013 Q2
4 quarters
|
|
15
Amphenol
APH
$202B
| $216M | 2.2% |
35,817,840
+2,232,352
| +7% | +$13.3M |
2013 Q2
4 quarters
|
|
16
DELISTED
IHS INC CL-A COM STK
IHS
| $209M | 2.13% |
1,543,034
-48,349
| -3% | -$6.03M |
2013 Q2
4 quarters
|
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $205M | 2.09% |
1,881,195
+393,137
| +26% | +$42M |
2013 Q2
4 quarters
|
|
|
18
CBRE Group
CBRE
$37.1B
| $199M | 2.03% |
6,205,179
-2,929,492
| -32% | -$84.6M |
2013 Q2
4 quarters
|
|
19
Allegion
ALLE
$15.9B
| $163M | 1.66% |
2,881,836
+888,344
| +45% | +$46.7M |
2013 Q4
2 quarters
|
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $158M | 1.61% |
2,868,160
+45,672
| +2% | +$2.4M |
2013 Q2
4 quarters
|
|
|
WAC
21
DELISTED
Walter Investment Mgt Corp
WAC
| $155M | 1.58% |
5,200,512
+661,621
| +15% | +$18.9M |
2013 Q3
3 quarters
|
|
22
Ametek
AME
$57.7B
| $147M | 1.49% |
2,802,902
+109,313
| +4% | +$5.74M |
2013 Q2
4 quarters
|
|
|
23
DELISTED
MRC Global
MRC
| $146M | 1.49% |
+5,154,693
| New | +$146M |
2014 Q2
0 quarters
|
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $140M | 1.43% |
1,696,941
-163,366
| -9% | -$12.4M |
2013 Q2
4 quarters
|
|
|
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136M | 1.39% |
+4,335,714
| New | +$134M |
2014 Q2
0 quarters
|
|
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Select Equity Group's Q2 2014 Portfolio in Review
As of Q2 2014, Select Equity Group held 126 positions worth $9.8B, up 7.2% from $9.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q2 2014 filing shows 20 new, 50 increased, 30 reduced and 22 closed positions. Its largest new stake was MRC Global: 5,154,693 shares worth $146M. The largest sale was MICROS SYSTEMS INC, an estimated $181M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Select Equity Group's largest Q2 2014 buy was MRC Global: 5,154,693 shares worth $146M.
- Select Equity Group added most to Generac Holdings in Q2 2014, an estimated $108M increase.
- Select Equity Group's biggest Q2 2014 reduction was AXIALL CORP COM STK (DE), cutting an estimated $147M.
- Select Equity Group fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $181M.
- Select Equity Group's ten largest holdings make up 37% of its $9.8B portfolio in Q2 2014.
- Select Equity Group opened 20 new positions and closed 22 in Q2 2014.
- Select Equity Group's portfolio value rose 7.2% quarter-over-quarter to $9.8B.
Based on Select Equity Group's 13F filing for Q2 2014, filed 14 Aug 2014.