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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
+3.69%
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
$11.9B
AUM Growth
+$1.47B
(+14%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
Cap. Flow %
9.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
114
New
7
Increased
55
Reduced
27
Closed
24
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 2 |
Signet Jewelers
SIG
|
+$172M |
| 3 |
Danaher
DHR
|
+$130M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Expeditors International
EXPD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$161M |
| 2 |
Westlake Corp
WLK
|
+$128M |
| 3 |
Axalta
AXTA
|
+$102M |
| 4 |
MRC Global
MRC
|
+$83.8M |
| 5 |
Sherwin-Williams
SHW
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 11.37% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$4.56B
| $929M | 7.79% |
7,492,751
+1,509,655
| +25% | +$172M |
2013 Q2
11 quarters
|
|
2
Dentsply Sirona
XRAY
$1.92B
| $720M | 6.03% |
11,674,734
+1,150,744
| +11% | +$67.8M |
2013 Q2
11 quarters
|
|
3
Mohawk Industries
MHK
$8.66B
| $420M | 3.52% |
2,200,003
+311,361
| +16% | +$54.2M |
2013 Q2
11 quarters
|
|
4
Paychex
PAYX
$38.9B
| $398M | 3.34% |
7,377,257
+1,764,973
| +31% | +$88.9M |
2013 Q2
11 quarters
|
|
|
5
Thermo Fisher Scientific
TMO
$262B
| $396M | 3.32% |
2,798,165
+1,428,822
| +104% | +$191M |
2013 Q2
11 quarters
|
|
6
Mettler-Toledo International
MTD
$34.4B
| $373M | 3.12% |
1,080,506
+101,589
| +10% | +$32.7M |
2015 Q2
3 quarters
|
|
|
7
Expeditors International
EXPD
$25.8B
| $372M | 3.12% |
7,611,352
+2,293,254
| +43% | +$105M |
2014 Q4
5 quarters
|
|
8
DELISTED
IHS INC CL-A COM STK
IHS
| $350M | 2.93% |
2,815,159
+9,149
| +0.3% | +$975K |
2013 Q2
11 quarters
|
|
9
Williams-Sonoma
WSM
$30.6B
| $325M | 2.72% |
11,872,410
+657,400
| +6% | +$17.8M |
2013 Q2
11 quarters
|
|
10
Teleflex
TFX
$5.99B
| $311M | 2.61% |
1,983,012
+455,904
| +30% | +$63.6M |
2015 Q1
4 quarters
|
|
11
O'Reilly Automotive
ORLY
$70.9B
| $302M | 2.53% |
16,543,065
-2,629,455
| -14% | -$44.9M |
2013 Q2
11 quarters
|
|
12
Idexx Laboratories
IDXX
$45.4B
| $294M | 2.47% |
3,755,178
-372,121
| -9% | -$26.8M |
2014 Q3
6 quarters
|
|
13
Amphenol
APH
$202B
| $275M | 2.31% |
38,101,200
+3,561,464
| +10% | +$23.1M |
2013 Q2
11 quarters
|
|
14
Allegion
ALLE
$15.9B
| $270M | 2.27% |
4,239,928
+776,118
| +22% | +$47.4M |
2013 Q4
9 quarters
|
|
|
15
Danaher
DHR
$167B
| $268M | 2.24% |
4,198,323
+2,175,380
| +108% | +$130M |
2013 Q2
11 quarters
|
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $257M | 2.15% |
3,855,933
+346,584
| +10% | +$22.2M |
2013 Q2
11 quarters
|
|
17
TransDigm Group
TDG
$65B
| $254M | 2.13% |
1,151,599
+113,356
| +11% | +$24.8M |
2013 Q2
11 quarters
|
|
18
Bio-Techne
TECH
$11.4B
| $225M | 1.89% |
9,528,688
+3,094,028
| +48% | +$68.1M |
2014 Q1
8 quarters
|
|
19
Wabtec
WAB
$48.2B
| $217M | 1.82% |
2,732,283
-114,956
| -4% | -$7.97M |
2014 Q3
6 quarters
|
|
|
20
Blackstone
BX
$96.2B
| $202M | 1.7% |
7,219,200
+4,485,200
| +164% | +$118M |
2013 Q2
11 quarters
|
|
|
21
Sherwin-Williams
SHW
$79.7B
| $201M | 1.69% |
2,118,864
-871,539
| -29% | -$76.3M |
2013 Q2
11 quarters
|
|
22
Sensata Technologies
ST
$6.01B
| $200M | 1.68% |
5,146,566
-260,960
| -5% | -$9.46M |
2014 Q3
6 quarters
|
|
23
Trimble
TRMB
$15.2B
| $178M | 1.49% |
7,187,917
-161,271
| -2% | -$3.56M |
2014 Q4
5 quarters
|
|
24
MSC Industrial Direct
MSM
$6.86B
| $176M | 1.47% |
2,302,998
+119,856
| +5% | +$8.03M |
2013 Q2
11 quarters
|
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $161M | 1.35% |
5,179,083
+2,739,659
| +112% | +$85.7M |
2015 Q2
3 quarters
|
|
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Select Equity Group's Q1 2016 Portfolio in Review
As of Q1 2016, Select Equity Group held 114 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.13B of net new capital in Q1 2016, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Martin Marietta Materials: 375,631 shares worth $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Airgas Inc, an estimated $161M trimmed.
- Select Equity Group's largest Q1 2016 buy was Martin Marietta Materials: 375,631 shares worth $59.9M.
- Select Equity Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $191M increase.
- Select Equity Group's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $161M.
- Select Equity Group fully exited Westlake Corp in Q1 2016, selling an estimated $128M.
- Select Equity Group's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2016.
- Select Equity Group opened 7 new positions and closed 24 in Q1 2016.
- Select Equity Group's portfolio value rose 14% quarter-over-quarter to $11.9B.
Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.