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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
-4.03%
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
$9.7B
AUM Growth
-$129M
(-1.3%)
Cap. Flow
+$98.4M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$193M |
| 2 |
MRC Global
MRC
|
+$130M |
| 3 |
FMC
FMC
|
+$96.9M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$59.9M |
| 5 |
Signet Jewelers
SIG
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$97.7M |
| 2 |
Williams-Sonoma
WSM
|
+$91.5M |
| 3 |
Markel Group
MKL
|
+$73.6M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$73.4M |
| 5 |
Generac Holdings
GNRC
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 21.6% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.9B
| $511M | 5.28% |
50,971,560
+599,880
| +1% | +$6.12M |
2013 Q2
5 quarters
|
|
2
Kirby Corp
KEX
$7.71B
| $396M | 4.09% |
3,362,701
-234,707
| -7% | -$27.9M |
2013 Q2
5 quarters
|
|
3
Dentsply Sirona
XRAY
$1.92B
| $382M | 3.95% |
8,387,839
+6,398
| +0.1% | +$301K |
2013 Q2
5 quarters
|
|
4
Mohawk Industries
MHK
$8.66B
| $347M | 3.58% |
2,570,385
-64,574
| -2% | -$8.88M |
2013 Q2
5 quarters
|
|
5
Sherwin-Williams
SHW
$79.7B
| $318M | 3.28% |
4,353,087
-882,591
| -17% | -$62.6M |
2013 Q2
5 quarters
|
|
6
MSC Industrial Direct
MSM
$6.86B
| $317M | 3.27% |
3,705,499
-128
| -0% | -$11.4K |
2013 Q2
5 quarters
|
|
7
DELISTED
PALL CORP
PLL
| $315M | 3.26% |
3,767,709
+462,384
| +14% | +$37.9M |
2013 Q2
5 quarters
|
|
8
Somnigroup International
SGI
$14.8B
| $271M | 2.8% |
19,290,548
+492,948
| +3% | +$7.22M |
2013 Q2
5 quarters
|
|
|
9
Williams-Sonoma
WSM
$30.6B
| $259M | 2.67% |
7,780,968
-2,641,722
| -25% | -$91.5M |
2013 Q2
5 quarters
|
|
10
TransDigm Group
TDG
$65B
| $252M | 2.6% |
1,365,998
+784
| +0.1% | +$140K |
2013 Q2
5 quarters
|
|
11
Brookfield
BN
$88.2B
| $249M | 2.57% |
23,632,662
-1,002,742
| -4% | -$10.8M |
2013 Q2
5 quarters
|
|
|
12
DELISTED
MRC Global
MRC
| $238M | 2.46% |
10,205,719
+5,051,026
| +98% | +$130M |
2014 Q2
1 quarter
|
|
13
Harley-Davidson
HOG
$3.16B
| $229M | 2.37% |
3,939,984
-11,448
| -0.3% | -$732K |
2013 Q2
5 quarters
|
|
14
Amphenol
APH
$202B
| $223M | 2.31% |
35,768,976
-48,864
| -0.1% | -$306K |
2013 Q2
5 quarters
|
|
15
PUT
BHP
BHP
$208B
| $217M | 2.24% |
4,365,771
+3,301,381
| +310% | +$192M |
2014 Q2
1 quarter
|
|
|
ARG
16
DELISTED
Airgas Inc
ARG
| $210M | 2.17% |
1,900,876
+19,681
| +1% | +$2.16M |
2013 Q2
5 quarters
|
|
|
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206M | 2.13% |
6,186,801
+1,851,087
| +43% | +$59.9M |
2014 Q2
1 quarter
|
|
|
18
Markel Group
MKL
$22.8B
| $191M | 1.97% |
300,396
-114,162
| -28% | -$73.6M |
2013 Q2
5 quarters
|
|
|
19
Idexx Laboratories
IDXX
$45.4B
| $180M | 1.86% |
+3,053,430
| New | +$193M |
2014 Q3
0 quarters
|
|
|
20
FMC
FMC
$739M
| $179M | 1.85% |
3,608,510
+1,703,331
| +89% | +$96.9M |
2014 Q2
1 quarter
|
|
21
DELISTED
IHS INC CL-A COM STK
IHS
| $178M | 1.84% |
1,425,642
-117,392
| -8% | -$15.9M |
2013 Q2
5 quarters
|
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $168M | 1.73% |
3,399,128
+530,968
| +19% | +$26M |
2013 Q2
5 quarters
|
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $160M | 1.65% |
2,713,962
-1,009,270
| -27% | -$60.4M |
2013 Q2
5 quarters
|
|
|
24
Signet Jewelers
SIG
$4.56B
| $152M | 1.57% |
1,337,446
+423,479
| +46% | +$46.8M |
2013 Q2
5 quarters
|
|
25
Westlake Corp
WLK
$8.44B
| $149M | 1.54% |
1,720,766
+266,041
| +18% | +$24.1M |
2014 Q1
2 quarters
|
|
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Select Equity Group's Q3 2014 Portfolio in Review
As of Q3 2014, Select Equity Group held 116 positions worth $9.7B, down 1.3% from $9.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group's Q3 2014 filing shows 12 new, 53 increased, 27 reduced and 18 closed positions. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M. The largest sale was TAMINCO CORP COM, an estimated $97.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
- Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
- Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
- Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
- Select Equity Group's ten largest holdings make up 35% of its $9.7B portfolio in Q3 2014.
- Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
- Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.7B.
Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.