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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
+2.61%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
104
New
9
Increased
44
Reduced
35
Closed
16
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$151M |
| 2 |
Bright Horizons
BFAM
|
+$135M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$89.9M |
| 4 |
SS&C Technologies
SSNC
|
+$73.4M |
| 5 |
Signet Jewelers
SIG
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$126M |
| 2 |
Expeditors International
EXPD
|
+$123M |
| 3 |
Televisa
TV
|
+$97.6M |
| 4 |
Allegion
ALLE
|
+$71.6M |
| 5 |
Sensata Technologies
ST
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.36% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 11.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$4.56B
| $761M | 6.23% |
8,074,544
+795,937
| +11% | +$69.8M |
2013 Q2
14 quarters
|
|
2
Dentsply Sirona
XRAY
$1.92B
| $667M | 5.46% |
11,549,598
-868,292
| -7% | -$51.3M |
2013 Q2
14 quarters
|
|
3
Paychex
PAYX
$38.9B
| $496M | 4.06% |
8,143,333
+536,293
| +7% | +$30.9M |
2013 Q2
14 quarters
|
|
4
Mohawk Industries
MHK
$8.66B
| $464M | 3.8% |
2,324,998
+42,097
| +2% | +$8.27M |
2013 Q2
14 quarters
|
|
5
Teleflex
TFX
$5.99B
| $394M | 3.23% |
2,447,890
+273,683
| +13% | +$42.6M |
2015 Q1
7 quarters
|
|
6
Thermo Fisher Scientific
TMO
$262B
| $364M | 2.98% |
2,579,271
+295,545
| +13% | +$43.6M |
2013 Q2
14 quarters
|
|
7
Mettler-Toledo International
MTD
$34.4B
| $358M | 2.93% |
854,472
-27,962
| -3% | -$11.6M |
2015 Q2
6 quarters
|
|
8
Williams-Sonoma
WSM
$30.6B
| $336M | 2.75% |
13,896,062
+228,862
| +2% | +$5.83M |
2013 Q2
14 quarters
|
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $335M | 2.74% |
10,884,887
+1,178,899
| +12% | +$35.5M |
2015 Q2
6 quarters
|
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $330M | 2.71% |
3,586,777
-298,049
| -8% | -$24.3M |
2013 Q2
14 quarters
|
|
11
Acuity Brands
AYI
$9.8B
| $299M | 2.45% |
1,295,241
+140,164
| +12% | +$34M |
2015 Q4
4 quarters
|
|
12
TransDigm Group
TDG
$65B
| $289M | 2.37% |
1,161,089
+20,899
| +2% | +$5.49M |
2013 Q2
14 quarters
|
|
|
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281M | 2.3% |
7,922,026
+4,200,961
| +113% | +$151M |
2016 Q3
1 quarter
|
|
|
14
SS&C Technologies
SSNC
$18.9B
| $260M | 2.13% |
9,088,502
+2,368,383
| +35% | +$73.4M |
2016 Q2
2 quarters
|
|
15
Idexx Laboratories
IDXX
$45.4B
| $244M | 1.99% |
2,077,303
-106,710
| -5% | -$12.2M |
2014 Q3
9 quarters
|
|
16
Bio-Techne
TECH
$11.4B
| $240M | 1.96% |
9,328,268
+59,456
| +0.6% | +$1.56M |
2014 Q1
11 quarters
|
|
17
Danaher
DHR
$167B
| $238M | 1.95% |
3,452,919
-183,993
| -5% | -$12.8M |
2013 Q2
14 quarters
|
|
18
PUT
Dick's Sporting Goods
DKS
$14B
| $233M | 1.9% |
+4,380,100
| New | +$251M |
2016 Q4
0 quarters
|
|
19
West Pharmaceutical
WST
$29.1B
| $232M | 1.9% |
2,731,604
+316,704
| +13% | +$24.9M |
2015 Q3
5 quarters
|
|
20
Amphenol
APH
$202B
| $209M | 1.71% |
24,859,912
+1,378,752
| +6% | +$11.5M |
2013 Q2
14 quarters
|
|
21
Tractor Supply
TSCO
$17.5B
| $208M | 1.7% |
13,734,020
+516,700
| +4% | +$7.34M |
2016 Q1
3 quarters
|
|
22
Rollins
ROL
$16.7B
| $195M | 1.6% |
12,993,658
+147,544
| +1% | +$2.05M |
2013 Q3
13 quarters
|
|
23
Wabtec
WAB
$48.2B
| $191M | 1.56% |
2,295,394
-158,656
| -6% | -$13.1M |
2014 Q3
9 quarters
|
|
24
Blackstone
BX
$96.2B
| $188M | 1.54% |
6,971,803
-316,501
| -4% | -$8.21M |
2013 Q2
14 quarters
|
|
25
Martin Marietta Materials
MLM
$38B
| $187M | 1.53% |
844,408
-64,711
| -7% | -$13.3M |
2016 Q1
3 quarters
|
|
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Select Equity Group's Q4 2016 Portfolio in Review
As of Q4 2016, Select Equity Group held 104 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q4 2016 filing shows 9 new, 44 increased, 35 reduced and 16 closed positions. Its largest new stake was L3Harris: 519,028 shares worth $53.2M. The largest sale was MSC Industrial Direct, an estimated $126M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Select Equity Group's largest Q4 2016 buy was L3Harris: 519,028 shares worth $53.2M.
- Select Equity Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $151M increase.
- Select Equity Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $123M.
- Select Equity Group fully exited MSC Industrial Direct in Q4 2016, selling an estimated $126M.
- Select Equity Group's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
- Select Equity Group opened 9 new positions and closed 16 in Q4 2016.
- Select Equity Group's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.