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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
+6.87%
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
$10.7B
AUM Growth
+$994M
(+10%)
Cap. Flow
+$848M
Cap. Flow % of AUM
Cap. Flow %
7.95%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$119M |
| 2 |
Kirby Corp
KEX
|
+$115M |
| 3 |
IHS INC CL-A COM STK
IHS
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$87.2M |
| 5 |
Signet Jewelers
SIG
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$154M |
| 2 |
Brookfield
BN
|
+$106M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$85.2M |
| 4 |
Markel Group
MKL
|
+$84.9M |
| 5 |
Expro Ltd
XPRO
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 22.03% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 10.7% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$72.1B
| $651M | 6.1% |
50,712,435
-259,125
| -0.5% | -$3.04M |
2013 Q2
6 quarters
|
|
2
Dentsply Sirona
XRAY
$1.9B
| $462M | 4.32% |
8,665,903
+278,064
| +3% | +$14.1M |
2013 Q2
6 quarters
|
|
3
Mohawk Industries
MHK
$9.28B
| $412M | 3.86% |
2,653,712
+83,327
| +3% | +$12M |
2013 Q2
6 quarters
|
|
4
DELISTED
PALL CORP
PLL
| $394M | 3.69% |
3,895,913
+128,204
| +3% | +$11.8M |
2013 Q2
6 quarters
|
|
|
5
Kirby Corp
KEX
$7.54B
| $365M | 3.42% |
4,524,666
+1,161,965
| +35% | +$115M |
2013 Q2
6 quarters
|
|
6
Sherwin-Williams
SHW
$80.1B
| $350M | 3.28% |
3,995,421
-357,666
| -8% | -$28.2M |
2013 Q2
6 quarters
|
|
7
Somnigroup International
SGI
$14.8B
| $317M | 2.97% |
23,089,284
+3,798,736
| +20% | +$51.8M |
2013 Q2
6 quarters
|
|
8
MSC Industrial Direct
MSM
$6.8B
| $314M | 2.94% |
3,867,972
+162,473
| +4% | +$13.2M |
2013 Q2
6 quarters
|
|
9
Williams-Sonoma
WSM
$30B
| $275M | 2.58% |
7,269,106
-511,862
| -7% | -$17.7M |
2013 Q2
6 quarters
|
|
10
TransDigm Group
TDG
$63.9B
| $269M | 2.52% |
1,372,547
+6,549
| +0.5% | +$1.23M |
2013 Q2
6 quarters
|
|
11
Harley-Davidson
HOG
$3.18B
| $263M | 2.47% |
3,996,579
+56,595
| +1% | +$3.65M |
2013 Q2
6 quarters
|
|
|
12
Signet Jewelers
SIG
$4.52B
| $262M | 2.46% |
1,994,430
+656,984
| +49% | +$79.6M |
2013 Q2
6 quarters
|
|
|
13
DELISTED
IHS INC CL-A COM STK
IHS
| $259M | 2.43% |
2,278,538
+852,896
| +60% | +$106M |
2013 Q2
6 quarters
|
|
14
Amphenol
APH
$192B
| $259M | 2.42% |
38,485,928
+2,716,952
| +8% | +$17.4M |
2013 Q2
6 quarters
|
|
15
FMC
FMC
$913M
| $248M | 2.32% |
5,009,341
+1,400,831
| +39% | +$68.3M |
2014 Q2
2 quarters
|
|
16
Idexx Laboratories
IDXX
$44.3B
| $234M | 2.2% |
3,162,262
+108,832
| +4% | +$7.63M |
2014 Q3
1 quarter
|
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $227M | 2.13% |
1,972,719
+71,843
| +4% | +$8.09M |
2013 Q2
6 quarters
|
|
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226M | 2.11% |
6,305,039
+118,238
| +2% | +$4.01M |
2014 Q2
2 quarters
|
|
19
DELISTED
MRC Global
MRC
| $207M | 1.94% |
13,637,476
+3,431,757
| +34% | +$66.7M |
2014 Q2
2 quarters
|
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $185M | 1.73% |
3,553,855
+154,727
| +5% | +$7.79M |
2013 Q2
6 quarters
|
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $183M | 1.71% |
3,468,597
+754,635
| +28% | +$39.7M |
2013 Q2
6 quarters
|
|
22
Marathon Petroleum
MPC
$123B
| $183M | 1.71% |
4,043,912
+1,141,628
| +39% | +$50.3M |
2013 Q4
4 quarters
|
|
23
Allegion
ALLE
$15.9B
| $173M | 1.62% |
3,118,909
+255,236
| +9% | +$13.2M |
2013 Q4
4 quarters
|
|
|
24
Brookfield
BN
$87.4B
| $166M | 1.56% |
14,178,291
-9,454,371
| -40% | -$106M |
2013 Q2
6 quarters
|
|
25
Westlake Corp
WLK
$8.61B
| $164M | 1.54% |
2,691,291
+970,525
| +56% | +$66.1M |
2014 Q1
3 quarters
|
|
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Select Equity Group's Q4 2014 Portfolio in Review
As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $848M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.
- Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
- Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
- Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
- Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
- Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
- Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
- Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.
Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.