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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
+6.66%
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
$14B
AUM Growth
+$619M
(+4.6%)
Cap. Flow
-$454M
Cap. Flow % of AUM
Cap. Flow %
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10
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
1.2
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
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$678M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$668M |
| 3 |
Ametek
AME
|
+$190M |
| 4 |
A.O. Smith
AOS
|
+$106M |
| 5 |
Cincinnati Financial
CINF
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$329M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$257M |
| 3 |
Acuity Brands
AYI
|
+$248M |
| 4 |
TransDigm Group
TDG
|
+$188M |
| 5 |
Danaher
DHR
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.96% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Miscellaneous | 11.89% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$4.56B
| $728M | 5.19% |
11,517,801
+1,093,950
| +10% | +$67.1M |
2013 Q2
16 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.1B
| $685M | 4.88% |
+12,430,846
| New | +$678M |
2017 Q2
0 quarters
|
|
3
Dentsply Sirona
XRAY
$1.92B
| $682M | 4.86% |
10,517,690
-854,539
| -8% | -$54M |
2013 Q2
16 quarters
|
|
|
4
iShares MSCI Japan ETF
EWJ
$23.6B
| $678M | 4.83% |
+12,637,104
| New | +$668M |
2017 Q2
0 quarters
|
|
5
Mohawk Industries
MHK
$8.66B
| $533M | 3.8% |
2,205,839
-199,283
| -8% | -$47M |
2013 Q2
16 quarters
|
|
6
SS&C Technologies
SSNC
$18.9B
| $510M | 3.63% |
13,264,963
+1,205,650
| +10% | +$44.9M |
2016 Q2
4 quarters
|
|
7
Gartner
IT
$14.2B
| $492M | 3.5% |
3,983,655
+79,887
| +2% | +$9.27M |
2015 Q2
8 quarters
|
|
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $486M | 3.46% |
11,045,264
+510,123
| +5% | +$22.7M |
2016 Q3
3 quarters
|
|
9
Paychex
PAYX
$38.9B
| $475M | 3.38% |
8,345,634
-71,429
| -0.8% | -$4.19M |
2013 Q2
16 quarters
|
|
10
Teleflex
TFX
$5.99B
| $430M | 3.06% |
2,070,136
-518,233
| -20% | -$104M |
2015 Q1
9 quarters
|
|
11
Williams-Sonoma
WSM
$30.6B
| $364M | 2.59% |
15,015,932
+88,182
| +0.6% | +$2.25M |
2013 Q2
16 quarters
|
|
12
Revvity
RVTY
$18.5B
| $341M | 2.43% |
4,997,874
+1,104,187
| +28% | +$68.6M |
2013 Q2
16 quarters
|
|
|
13
Ametek
AME
$57.7B
| $313M | 2.23% |
5,168,487
+3,221,267
| +165% | +$190M |
2017 Q1
1 quarter
|
|
14
Bright Horizons
BFAM
$3.26B
| $299M | 2.13% |
3,874,653
+479,473
| +14% | +$36.4M |
2016 Q3
3 quarters
|
|
15
West Pharmaceutical
WST
$29.1B
| $297M | 2.12% |
3,144,729
+221,379
| +8% | +$20.4M |
2015 Q3
7 quarters
|
|
16
Mettler-Toledo International
MTD
$34.4B
| $284M | 2.02% |
482,888
-136,232
| -22% | -$74.6M |
2015 Q2
8 quarters
|
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $274M | 1.95% |
4,320,380
+713,900
| +20% | +$44.8M |
2016 Q3
3 quarters
|
|
18
Blackbaud
BLKB
$2.37B
| $250M | 1.78% |
2,917,274
+1,006,755
| +53% | +$82.6M |
2015 Q4
6 quarters
|
|
19
Baidu
BIDU
$26.8B
| $245M | 1.75% |
1,370,359
+529,585
| +63% | +$95.9M |
2017 Q1
1 quarter
|
|
20
Bio-Techne
TECH
$11.4B
| $237M | 1.69% |
8,072,412
-1,656,292
| -17% | -$45.3M |
2014 Q1
13 quarters
|
|
21
Amphenol
APH
$202B
| $223M | 1.59% |
24,121,256
+59,416
| +0.2% | +$542K |
2013 Q2
16 quarters
|
|
22
Wabtec
WAB
$48.2B
| $216M | 1.54% |
2,358,433
+33,850
| +1% | +$2.82M |
2014 Q3
11 quarters
|
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $209M | 1.49% |
2,084,257
-828,532
| -28% | -$78.3M |
2013 Q2
16 quarters
|
|
24
Brookfield
BN
$88.2B
| $205M | 1.46% |
14,670,400
+337,275
| +2% | +$4.54M |
2013 Q2
16 quarters
|
|
|
25
Thermo Fisher Scientific
TMO
$262B
| $205M | 1.46% |
1,172,918
-1,531,615
| -57% | -$257M |
2013 Q2
16 quarters
|
|
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Select Equity Group's Q2 2017 Portfolio in Review
As of Q2 2017, Select Equity Group held 110 positions worth $14B, up 4.6% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Select Equity Group withdrew a net $454M in Q2 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was Acuity Brands, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Vanguard FTSE Europe ETF worth $685M.
- Select Equity Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M.
- Select Equity Group added most to Ametek in Q2 2017, an estimated $190M increase.
- Select Equity Group's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $329M.
- Select Equity Group fully exited Acuity Brands in Q2 2017, selling an estimated $248M.
- Select Equity Group's ten largest holdings make up 41% of its $14B portfolio in Q2 2017.
- Select Equity Group opened 19 new positions and closed 10 in Q2 2017.
- Select Equity Group's portfolio value rose 4.6% quarter-over-quarter to $14B.
Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.