Select Equity Group 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Select Equity Group disclosed 96 US equity positions worth $5.6bn in its Q1 2011 13F filing. The largest position was XLY at 3.9% of the reported book, followed by WAB and Brookfield Asset Management. Against the Q4 2010 filing, it opened 5 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Select Equity Group own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | XLY Select Sector Spdr Tr SBI Cons SBI CONS DISCR | 3.9% | $215.5m | 5,518,500 | 92% | added | |
| 2 | WAB Wabtec Corp WAB | Industrials | 3.7% | $207.0m | 3,052,133 | 8% | added |
| 3 | Brookfield Asset Management | 3.7% | $206.2m | 6,351,045 | -21% | reduced | |
| 4 | SIG Signet Jewlers Ltd SIG | Consumer Cyclical | 3.6% | $199.4m | 4,332,118 | -16% | reduced |
| 5 | SHW Sherwin Williams Co SHW | Basic Materials | 3.1% | $173.5m | 2,066,065 | -3% | reduced |
| 6 | Patterson Cos Inc PDCO | 3.1% | $171.9m | 5,339,980 | -10% | reduced | |
| 7 | Itt Corporation ITT | 3.0% | $166.3m | 2,769,919 | – | new | |
| 8 | Sigma-Aldrich Corporation SI | 2.9% | $159.7m | 2,508,760 | 14% | added | |
| 9 | Dentsply International Inc X | 2.8% | $154.7m | 4,181,102 | -11% | reduced | |
| 10 | XLI Select Sector Spdr Tr SBI Int- SBI INT-INDS | 2.8% | $154.0m | 4,087,800 | 112% | added | |
| 11 | Education Management Corp ED | 2.7% | $148.5m | 7,090,468 | 5% | added | |
| 12 | RVTY Perkinelmer Inc PKI | Healthcare | 2.6% | $146.6m | 5,580,264 | -22% | reduced |
| 13 | Polo Ralph Lauren RL | 2.6% | $144.2m | 1,166,533 | 15% | added | |
| 14 | KEX Kirby Corp KEX | Industrials | 2.5% | $141.4m | 2,468,167 | -3% | reduced |
| 15 | XLF Financial Select Sector Spdr SBI INT-FINL | 2.4% | $135.6m | 8,271,200 | 105% | added | |
| 16 | IHS Inc | 2.3% | $131.0m | 1,476,170 | -3% | reduced | |
| 17 | IPG The Interpublic Group Of Compa | 2.2% | $125.2m | 9,962,361 | -22% | reduced | |
| 18 | HSIC Henry Schein HSIC | Healthcare | 2.1% | $119.2m | 1,698,199 | 0% | held |
| 19 | MKL Markel Corp MKL | Financial Services | 2.1% | $117.0m | 282,213 | 49% | added |
| 20 | Laboratory Corp of Amer Hldgs | 2.0% | $110.3m | 1,197,012 | -27% | reduced | |
| 21 | APH Amphenol Corporation | Technology | 1.9% | $103.7m | 1,907,300 | 5% | added |
| 22 | IDXX IDEXX Laboratories Inc. IDX | Healthcare | 1.7% | $97.4m | 1,261,258 | -15% | reduced |
| 23 | PEP Pepsico Inc. pep | Consumer Defensive | 1.5% | $85.5m | 1,327,500 | 145% | added |
| 24 | MO Altria Group Inc. mo | Consumer Defensive | 1.5% | $85.5m | 3,284,800 | -0% | held |
| 25 | ITT Educational Services ESI | 1.5% | $83.8m | 1,161,084 | 91% | added | |
| 26 | Interface Inc | 1.4% | $79.9m | 4,318,873 | 36% | added | |
| 27 | GGG Graco Inc GGG | Industrials | 1.3% | $74.6m | 1,639,050 | -8% | reduced |
| 28 | Blount International BLT | 1.3% | $73.1m | 4,571,406 | -2% | reduced | |
| 29 | Meredith Corporation mdp | 1.3% | $71.9m | 2,120,819 | -1% | reduced | |
| 30 | HJ Heinz Co HNZ | 1.3% | $71.6m | 1,466,100 | 0% | held | |
| 31 | PSA Pulic Storage | Real Estate | 1.3% | $69.8m | 629,100 | – | new |
| 32 | BMC Software INC BMC | 1.2% | $66.1m | 1,328,100 | -22% | reduced | |
| 33 | PRGO Perrigo Co. prgo | 1.0% | $56.2m | 706,400 | 17% | added | |
| 34 | Tyco International Ltd TYC | 1.0% | $55.5m | 1,239,071 | 0% | held | |
| 35 | Harry Winston Diamond Corp H | 1.0% | $54.7m | 3,382,424 | 46% | added | |
| 36 | Wright Express Corp WXS | 1.0% | $54.6m | 1,052,699 | -32% | reduced | |
| 37 | FSV Firstservice Corporation-VTG SUB VTG SH | 1.0% | $54.4m | 1,431,170 | -2% | reduced | |
| 38 | WHR Whirlpool Corp. WHR | Consumer Cyclical | 0.9% | $51.9m | 608,000 | 0% | held |
| 39 | ABT Abbott Laboratories abt | Healthcare | 0.9% | $48.5m | 988,400 | 0% | held |
| 40 | USB US Bancorp USB | Financial Services | 0.9% | $47.9m | 1,812,000 | – | new |
| 41 | Hewlett-packard Company hpq | 0.8% | $45.3m | 1,104,755 | -25% | reduced | |
| 42 | MCO Moodys Investors Service MC | Financial Services | 0.8% | $43.0m | 1,268,450 | -51% | reduced |
| 43 | PG The Procter Gamble Company | Consumer Defensive | 0.7% | $40.2m | 653,200 | 0% | held |
| 44 | Texas Pacific Land Trust TPL SUB CTF PROP I T | 0.7% | $40.0m | 895,654 | -2% | reduced | |
| 45 | KO The Coca-cola Company ko | Consumer Defensive | 0.7% | $39.7m | 598,100 | 129% | added |
| 46 | KEL Kellogg Co K | 0.7% | $36.5m | 676,700 | 0% | held | |
| 47 | CitiGroup Inc C | 0.6% | $35.0m | 7,927,000 | – | new | |
| 48 | BB&T Corp BBT | 0.6% | $33.6m | 1,224,000 | – | new | |
| 49 | CB Chubb Corp CB | Financial Services | 0.6% | $33.4m | 544,491 | -30% | reduced |
| 50 | BAX Baxter International Inc | Healthcare | 0.6% | $32.5m | 603,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.