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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
+3.78%
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
$12.6B
AUM Growth
-$617M
(-4.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
96
New
11
Increased
29
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$250M |
| 2 |
Service Corp International
SCI
|
+$104M |
| 3 |
Cincinnati Financial
CINF
|
+$79.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$45.5M |
| 5 |
Gartner
IT
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$150M |
| 2 |
Wabtec
WAB
|
+$134M |
| 3 |
Mohawk Industries
MHK
|
+$112M |
| 4 |
Mettler-Toledo International
MTD
|
+$110M |
| 5 |
West Pharmaceutical
WST
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.29% |
| 2 | Technology | 21.27% |
| 3 | Consumer Discretionary | 21.17% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$11B
| $585M | 4.65% |
4,749,227
+353,697
| +8% | +$43M |
|
2
Revvity
RVTY
$12.4B
| $524M | 4.17% |
7,171,114
-75,463
| -1% | -$5.41M |
|
3
Paychex
PAYX
$44.1B
| $524M | 4.17% |
7,693,832
-937,752
| -11% | -$61.5M |
|
|
4
Signet Jewelers
SIG
$3.8B
| $503M | 4.01% |
8,902,126
-2,450,322
| -22% | -$150M |
|
|
5
Mohawk Industries
MHK
$6.93B
| $477M | 3.8% |
1,728,532
-418,569
| -19% | -$112M |
|
6
SS&C Technologies
SSNC
$19.2B
| $468M | 3.72% |
11,559,545
-1,887,071
| -14% | -$76.9M |
|
7
Teleflex
TFX
$5.85B
| $442M | 3.52% |
1,777,805
-186,946
| -10% | -$47M |
|
8
Dentsply Sirona
XRAY
$2.77B
| $406M | 3.23% |
6,164,149
-821,014
| -12% | -$52.2M |
|
9
Martin Marietta Materials
MLM
$34.4B
| $393M | 3.12% |
1,776,188
-212,797
| -11% | -$44.6M |
|
10
Bright Horizons
BFAM
$4.31B
| $388M | 3.09% |
4,125,842
+185,571
| +5% | +$16.4M |
|
|
11
Service Corp International
SCI
$11.7B
| $386M | 3.07% |
10,346,070
+2,906,102
| +39% | +$104M |
|
12
Williams-Sonoma
WSM
$27.4B
| $379M | 3.02% |
14,669,960
-125,720
| -0.8% | -$3.2M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326M | 2.6% |
7,228,687
-1,507,003
| -17% | -$66.5M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $299M | 2.38% |
4,059,681
-59,803
| -1% | -$4.27M |
|
|
15
Cincinnati Financial
CINF
$27.6B
| $276M | 2.2% |
3,681,707
+1,072,450
| +41% | +$79.8M |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $275M | 2.19% |
11,709,748
+2,062,024
| +21% | +$45.5M |
|
|
17
Henry Schein
HSIC
$9.8B
| $269M | 2.14% |
4,910,193
+4,302,667
| +708% | +$250M |
|
18
GoDaddy
GDDY
$13.8B
| $251M | 2% |
4,998,050
+404,163
| +9% | +$19.2M |
|
19
Amphenol
APH
$190B
| $248M | 1.97% |
11,286,524
-897,252
| -7% | -$19.7M |
|
|
20
West Pharmaceutical
WST
$23.5B
| $236M | 1.88% |
2,393,015
-1,046,079
| -30% | -$103M |
|
21
Blackbaud
BLKB
$2B
| $227M | 1.81% |
2,403,881
-451,955
| -16% | -$43.5M |
|
22
Televisa
TV
$1.46B
| $226M | 1.8% |
12,080,919
+1,601,236
| +15% | +$33.1M |
|
23
Baidu
BIDU
$35.6B
| $216M | 1.72% |
923,899
+31,380
| +4% | +$7.67M |
|
24
A.O. Smith
AOS
$8.58B
| $207M | 1.65% |
3,382,234
-147,745
| -4% | -$8.97M |
|
25
Thermo Fisher Scientific
TMO
$216B
| $204M | 1.62% |
1,072,158
-74,199
| -6% | -$14.2M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2017 Portfolio in Review
As of Q4 2017, Select Equity Group held 96 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $1.05B in Q4 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Check Point Software Technologies, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Jacobs Solutions worth $41M.
- Select Equity Group's largest Q4 2017 buy was Jacobs Solutions: 752,193 shares worth $41M.
- Select Equity Group added most to Henry Schein in Q4 2017, an estimated $250M increase.
- Select Equity Group's biggest Q4 2017 reduction was Signet Jewelers, cutting an estimated $150M.
- Select Equity Group fully exited Check Point Software Technologies in Q4 2017, selling an estimated $36.4M.
- Select Equity Group's ten largest holdings make up 37% of its $12.6B portfolio in Q4 2017.
- Select Equity Group opened 11 new positions and closed 4 in Q4 2017.
- Select Equity Group's portfolio value fell 4.7% quarter-over-quarter to $12.6B.
Based on Select Equity Group's 13F filing for Q4 2017, filed 14 Feb 2018.