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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
+1.82%
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
$11.4B
AUM Growth
-$543M
(-4.6%)
Cap. Flow
-$611M
Cap. Flow % of AUM
Cap. Flow %
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
13
Increased
33
Reduced
43
Closed
12
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$76.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 3 |
Gen Digital
GEN
|
+$49.4M |
| 4 |
SS&C Technologies
SSNC
|
+$46.6M |
| 5 |
Franklin Templeton
BEN
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$98.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$95.2M |
| 3 |
IHS INC CL-A COM STK
IHS
|
+$94.8M |
| 4 |
Expeditors International
EXPD
|
+$80M |
| 5 |
Amphenol
APH
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 10.82% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$1.92B
| $730M | 6.41% |
11,767,582
+92,848
| +0.8% | +$5.72M |
2013 Q2
12 quarters
|
|
2
Signet Jewelers
SIG
$4.56B
| $595M | 5.23% |
7,223,223
-269,528
| -4% | -$27.4M |
2013 Q2
12 quarters
|
|
3
Paychex
PAYX
$38.9B
| $461M | 4.05% |
7,746,798
+369,541
| +5% | +$19.8M |
2013 Q2
12 quarters
|
|
4
Mohawk Industries
MHK
$8.66B
| $422M | 3.71% |
2,223,629
+23,626
| +1% | +$4.6M |
2013 Q2
12 quarters
|
|
5
Teleflex
TFX
$5.99B
| $380M | 3.34% |
2,141,626
+158,614
| +8% | +$25.9M |
2015 Q1
5 quarters
|
|
6
Mettler-Toledo International
MTD
$34.4B
| $380M | 3.34% |
1,040,345
-40,161
| -4% | -$14.7M |
2015 Q2
4 quarters
|
|
7
Thermo Fisher Scientific
TMO
$262B
| $348M | 3.06% |
2,353,957
-444,208
| -16% | -$65.6M |
2013 Q2
12 quarters
|
|
8
Williams-Sonoma
WSM
$30.6B
| $327M | 2.88% |
12,555,558
+683,148
| +6% | +$18.7M |
2013 Q2
12 quarters
|
|
9
TransDigm Group
TDG
$65B
| $301M | 2.64% |
1,141,663
-9,936
| -0.9% | -$2.43M |
2013 Q2
12 quarters
|
|
|
10
Expeditors International
EXPD
$25.8B
| $292M | 2.57% |
5,963,885
-1,647,467
| -22% | -$80M |
2014 Q4
6 quarters
|
|
11
Allegion
ALLE
$15.9B
| $273M | 2.4% |
3,930,563
-309,365
| -7% | -$20.6M |
2013 Q4
10 quarters
|
|
12
Danaher
DHR
$167B
| $272M | 2.39% |
4,012,980
-185,343
| -4% | -$12.1M |
2013 Q2
12 quarters
|
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $272M | 2.39% |
3,891,828
+35,895
| +0.9% | +$2.49M |
2013 Q2
12 quarters
|
|
14
Idexx Laboratories
IDXX
$45.4B
| $270M | 2.37% |
2,907,917
-847,261
| -23% | -$72.8M |
2014 Q3
7 quarters
|
|
15
Bio-Techne
TECH
$11.4B
| $259M | 2.27% |
9,172,724
-355,964
| -4% | -$9.15M |
2014 Q1
9 quarters
|
|
|
16
DELISTED
IHS INC CL-A COM STK
IHS
| $234M | 2.06% |
2,024,913
-790,246
| -28% | -$94.8M |
2013 Q2
12 quarters
|
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $220M | 1.93% |
6,856,189
+1,677,106
| +32% | +$52.1M |
2015 Q2
4 quarters
|
|
|
18
O'Reilly Automotive
ORLY
$70.9B
| $202M | 1.77% |
11,157,750
-5,385,315
| -33% | -$95.2M |
2013 Q2
12 quarters
|
|
|
19
Amphenol
APH
$202B
| $196M | 1.73% |
27,411,392
-10,689,808
| -28% | -$76.9M |
2013 Q2
12 quarters
|
|
20
Sherwin-Williams
SHW
$79.7B
| $192M | 1.69% |
1,961,295
-157,569
| -7% | -$15.3M |
2013 Q2
12 quarters
|
|
21
Wabtec
WAB
$48.2B
| $192M | 1.68% |
2,726,908
-5,375
| -0.2% | -$418K |
2014 Q3
7 quarters
|
|
22
Acuity Brands
AYI
$9.8B
| $184M | 1.62% |
743,455
+90,410
| +14% | +$22.6M |
2015 Q4
2 quarters
|
|
23
Blackstone
BX
$96.2B
| $181M | 1.59% |
7,357,814
+138,614
| +2% | +$3.69M |
2013 Q2
12 quarters
|
|
24
Rollins
ROL
$16.7B
| $168M | 1.48% |
12,906,488
+108,470
| +0.8% | +$1.33M |
2013 Q3
11 quarters
|
|
|
25
Martin Marietta Materials
MLM
$38B
| $154M | 1.36% |
804,288
+428,657
| +114% | +$76.7M |
2016 Q1
1 quarter
|
|
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Select Equity Group's Q2 2016 Portfolio in Review
As of Q2 2016, Select Equity Group held 103 positions worth $11.4B, down 4.6% from $11.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $611M in Q2 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Select Equity Group opened a new position in Gen Digital worth $56.4M.
- Select Equity Group's largest Q2 2016 buy was Gen Digital: 2,745,783 shares worth $56.4M.
- Select Equity Group added most to Martin Marietta Materials in Q2 2016, an estimated $76.7M increase.
- Select Equity Group's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $98.5M.
- Select Equity Group fully exited TJX Companies in Q2 2016, selling an estimated $52.6M.
- Select Equity Group's ten largest holdings make up 37% of its $11.4B portfolio in Q2 2016.
- Select Equity Group opened 13 new positions and closed 12 in Q2 2016.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $11.4B.
Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.