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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
+4.08%
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
$11B
AUM Growth
+$322M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
119
New
16
Increased
38
Reduced
46
Closed
18
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$121M |
| 2 |
ARG
Airgas Inc
ARG
|
+$83.9M |
| 3 |
Signet Jewelers
SIG
|
+$70.4M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$63M |
| 5 |
Westlake Corp
WLK
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$107M |
| 2 |
O'Reilly Automotive
ORLY
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$85M |
| 4 |
FMC
FMC
|
+$68.2M |
| 5 |
Somnigroup International
SGI
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 11% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$70.9B
| $639M | 5.81% |
44,325,060
-6,387,375
| -13% | -$85.8M |
2013 Q2
7 quarters
|
|
2
Dentsply Sirona
XRAY
$1.92B
| $439M | 3.99% |
8,627,983
-37,920
| -0.4% | -$1.96M |
2013 Q2
7 quarters
|
|
3
DELISTED
PALL CORP
PLL
| $384M | 3.49% |
3,820,906
-75,007
| -2% | -$7.58M |
2013 Q2
7 quarters
|
|
|
4
Mohawk Industries
MHK
$8.81B
| $378M | 3.44% |
2,037,670
-616,042
| -23% | -$107M |
2013 Q2
7 quarters
|
|
5
Kirby Corp
KEX
$7.71B
| $370M | 3.37% |
4,936,236
+411,570
| +9% | +$31.8M |
2013 Q2
7 quarters
|
|
|
6
Signet Jewelers
SIG
$4.56B
| $356M | 3.23% |
2,562,837
+568,407
| +28% | +$70.4M |
2013 Q2
7 quarters
|
|
7
Sherwin-Williams
SHW
$79.7B
| $330M | 3% |
3,482,967
-512,454
| -13% | -$47.8M |
2013 Q2
7 quarters
|
|
|
8
DELISTED
IHS INC CL-A COM STK
IHS
| $321M | 2.92% |
2,824,330
+545,792
| +24% | +$63M |
2013 Q2
7 quarters
|
|
9
MSC Industrial Direct
MSM
$6.86B
| $292M | 2.65% |
4,040,776
+172,804
| +4% | +$12.9M |
2013 Q2
7 quarters
|
|
10
TransDigm Group
TDG
$65B
| $291M | 2.65% |
1,330,728
-41,819
| -3% | -$8.81M |
2013 Q2
7 quarters
|
|
|
ARG
11
DELISTED
Airgas Inc
ARG
| $288M | 2.62% |
2,712,554
+739,835
| +38% | +$83.9M |
2013 Q2
7 quarters
|
|
|
12
Somnigroup International
SGI
$14.8B
| $276M | 2.51% |
19,109,040
-3,980,244
| -17% | -$55.1M |
2013 Q2
7 quarters
|
|
13
Amphenol
APH
$202B
| $268M | 2.43% |
36,323,264
-2,162,664
| -6% | -$15.1M |
2013 Q2
7 quarters
|
|
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263M | 2.39% |
7,056,695
+751,656
| +12% | +$26.7M |
2014 Q2
3 quarters
|
|
|
15
Westlake Corp
WLK
$8.44B
| $256M | 2.33% |
3,560,486
+869,195
| +32% | +$55.7M |
2014 Q1
4 quarters
|
|
16
Williams-Sonoma
WSM
$30.6B
| $250M | 2.27% |
6,275,144
-993,962
| -14% | -$39.4M |
2013 Q2
7 quarters
|
|
17
Idexx Laboratories
IDXX
$45.4B
| $240M | 2.18% |
3,101,862
-60,400
| -2% | -$4.7M |
2014 Q3
2 quarters
|
|
18
Harley-Davidson
HOG
$3.16B
| $240M | 2.18% |
3,944,480
-52,099
| -1% | -$3.28M |
2013 Q2
7 quarters
|
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $205M | 1.87% |
3,594,855
+41,000
| +1% | +$2.23M |
2013 Q2
7 quarters
|
|
20
Allegion
ALLE
$15.9B
| $186M | 1.69% |
3,046,786
-72,123
| -2% | -$4.12M |
2013 Q4
5 quarters
|
|
|
21
FMC
FMC
$739M
| $184M | 1.67% |
3,701,403
-1,307,938
| -26% | -$68.2M |
2014 Q2
3 quarters
|
|
22
DELISTED
MRC Global
MRC
| $183M | 1.67% |
15,476,524
+1,839,048
| +13% | +$23M |
2014 Q2
3 quarters
|
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $175M | 1.59% |
3,132,524
-336,073
| -10% | -$18.6M |
2013 Q2
7 quarters
|
|
24
Brookfield
BN
$88.2B
| $172M | 1.56% |
13,679,306
-498,985
| -4% | -$6.19M |
2013 Q2
7 quarters
|
|
25
PBF Energy
PBF
$8.95B
| $159M | 1.45% |
4,694,880
-13,029
| -0.3% | -$378K |
2013 Q2
7 quarters
|
|
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Select Equity Group's Q1 2015 Portfolio in Review
As of Q1 2015, Select Equity Group held 119 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group's Q1 2015 filing shows 16 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was Baidu: 180,108 shares worth $37.5M. The largest sale was Mohawk Industries, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q1 2015 buy was Baidu: 180,108 shares worth $37.5M.
- Select Equity Group added most to Trimble in Q1 2015, an estimated $121M increase.
- Select Equity Group's biggest Q1 2015 reduction was Mohawk Industries, cutting an estimated $107M.
- Select Equity Group fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $85M.
- Select Equity Group's ten largest holdings make up 35% of its $11B portfolio in Q1 2015.
- Select Equity Group opened 16 new positions and closed 18 in Q1 2015.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.