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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
+5.43%
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
$10.5B
AUM Growth
-$47.5M
(-0.45%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
126
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$317M |
| 2 |
Williams-Sonoma
WSM
|
+$133M |
| 3 |
Shake Shack
SHAK
|
+$107M |
| 4 |
Televisa
TV
|
+$88.3M |
| 5 |
Bio-Techne
TECH
|
+$85.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$261M |
| 2 |
Kirby Corp
KEX
|
+$224M |
| 3 |
ARG
Airgas Inc
ARG
|
+$155M |
| 4 |
PBF Energy
PBF
|
+$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Industrials | 18.02% |
| 4 | Technology | 10.96% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.84B
| $740M | 7.08% |
5,983,096
+2,342,088
| +64% | +$317M |
|
2
Dentsply Sirona
XRAY
$2.84B
| $640M | 6.12% |
10,523,990
-179,919
| -2% | -$10.7M |
|
3
Mohawk Industries
MHK
$6.91B
| $358M | 3.42% |
1,888,642
-42,590
| -2% | -$8.18M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $332M | 3.18% |
2,806,010
-46,610
| -2% | -$5.55M |
|
5
Mettler-Toledo International
MTD
$28.1B
| $332M | 3.18% |
978,917
+33,417
| +4% | +$10.7M |
|
|
6
Williams-Sonoma
WSM
$27.5B
| $328M | 3.13% |
11,215,010
+3,888,078
| +53% | +$133M |
|
|
7
O'Reilly Automotive
ORLY
$75.1B
| $324M | 3.1% |
19,172,520
-15,021,495
| -44% | -$261M |
|
8
Idexx Laboratories
IDXX
$44.9B
| $301M | 2.88% |
4,127,299
-16,844
| -0.4% | -$1.2M |
|
9
Paychex
PAYX
$43.4B
| $297M | 2.84% |
5,612,284
+633,230
| +13% | +$33.1M |
|
10
Sherwin-Williams
SHW
$84.8B
| $259M | 2.47% |
2,990,403
-64,479
| -2% | -$5.58M |
|
11
Sensata Technologies
ST
$6.69B
| $249M | 2.38% |
5,407,526
-61,556
| -1% | -$2.83M |
|
12
Expeditors International
EXPD
$22.3B
| $240M | 2.29% |
5,318,098
+56,681
| +1% | +$2.75M |
|
13
TransDigm Group
TDG
$70.7B
| $237M | 2.27% |
1,038,243
-20,652
| -2% | -$4.65M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $232M | 2.22% |
3,509,349
-67,382
| -2% | -$4.45M |
|
15
Allegion
ALLE
$13.5B
| $228M | 2.18% |
3,463,810
+111,109
| +3% | +$7.12M |
|
16
Amphenol
APH
$185B
| $226M | 2.16% |
17,269,868
-386,832
| -2% | -$5.17M |
|
17
Wabtec
WAB
$49.3B
| $202M | 1.94% |
2,847,239
+1,041,450
| +58% | +$83.2M |
|
18
Teleflex
TFX
$5.96B
| $201M | 1.92% |
1,527,108
+42,168
| +3% | +$5.48M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $194M | 1.86% |
1,369,343
-167,836
| -11% | -$22.4M |
|
|
ARG
20
DELISTED
Airgas Inc
ARG
| $191M | 1.82% |
1,379,312
-1,346,902
| -49% | -$155M |
|
21
Trimble
TRMB
$13.6B
| $158M | 1.51% |
7,349,188
-626,524
| -8% | -$13M |
|
22
Autohome
ATHM
$2.62B
| $150M | 1.43% |
4,292,150
+1,901,064
| +80% | +$64M |
|
|
23
Bio-Techne
TECH
$11.2B
| $145M | 1.38% |
6,434,660
+3,755,136
| +140% | +$85.6M |
|
24
Rollins
ROL
$18.6B
| $130M | 1.24% |
11,260,411
-23,501
| -0.2% | -$280K |
|
25
Westlake Corp
WLK
$9.26B
| $128M | 1.23% |
2,361,112
-910,267
| -28% | -$52.7M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2015 Portfolio in Review
As of Q4 2015, Select Equity Group held 126 positions worth $10.5B, down 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $399M in Q4 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was PBF Energy, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Select Equity Group opened a new position in Shake Shack worth $96.5M.
- Select Equity Group's largest Q4 2015 buy was Shake Shack: 2,437,150 shares worth $96.5M.
- Select Equity Group added most to Signet Jewelers in Q4 2015, an estimated $317M increase.
- Select Equity Group's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $261M.
- Select Equity Group fully exited PBF Energy in Q4 2015, selling an estimated $121M.
- Select Equity Group's ten largest holdings make up 37% of its $10.5B portfolio in Q4 2015.
- Select Equity Group opened 19 new positions and closed 19 in Q4 2015.
- Select Equity Group's portfolio value fell 0.45% quarter-over-quarter to $10.5B.
Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.