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ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
41.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+41.81%
3 Year Est. Return
+36.2%
5 Year Est. Return
+128.75%
10 Year Est. Return
+329.7%
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Mastercard
MA
|
+$13.6M |
| 4 |
Williams Companies
WMB
|
+$13.2M |
| 5 |
NOV
NOV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.57% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19.5B
| $2.85M | 1.33% |
+107,355
| New | +$2.76M |
|
27
Chevron
CVX
$386B
| $2.71M | 1.26% |
+22,890
| New | +$2.77M |
|
28
Costco
COST
$419B
| $2.64M | 1.23% |
+23,850
| New | +$2.61M |
|
29
Plains All American Pipeline
PAA
$16.3B
| $2.42M | 1.12% |
+43,300
| New | +$2.45M |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.25M | 1.04% |
+48,100
| New | +$2.42M |
|
31
Landstar System
LSTR
$6.03B
| $1.69M | 0.79% |
+32,900
| New | +$1.77M |
|
32
Paychex
PAYX
$43.1B
| $1.58M | 0.73% |
+43,190
| New | +$1.59M |
|
33
Vanguard FTSE Europe ETF
VGK
$31B
| $1.49M | 0.69% |
+31,000
| New | +$1.57M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.63% |
+31,400
| New | +$1.3M |
|
35
Cisco
CSCO
$475B
| $1.09M | 0.51% |
+44,670
| New | +$1.01M |
|
36
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $843K | 0.39% |
+15,100
| New | +$883K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $819K | 0.38% |
+21,100
| New | +$885K |
|
|
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $807K | 0.38% |
+28,550
| New | +$787K |
|
39
Johnson & Johnson
JNJ
$626B
| $650K | 0.3% |
+7,575
| New | +$643K |
|
|
KFN
40
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $579K | 0.27% |
+54,849
| New | +$586K |
|
41
First American
FAF
$7.32B
| $573K | 0.27% |
+26,000
| New | +$642K |
|
42
Wells Fargo
WFC
$264B
| $558K | 0.26% |
+13,510
| New | +$526K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $445K | 0.21% |
+12,500
| New | +$467K |
|
|
ABCO
44
DELISTED
Advisory Board Co
ABCO
| $360K | 0.17% |
+6,595
| New | +$335K |
|
45
JPMorgan Chase
JPM
$962B
| $317K | 0.15% |
+6,000
| New | +$305K |
|
46
ExxonMobil
XOM
$657B
| $305K | 0.14% |
+3,378
| New | +$304K |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $278K | 0.13% |
+12,000
| New | +$306K |
|
48
iShares MSCI Canada ETF
EWC
$6.48B
| $256K | 0.12% |
+9,800
| New | +$270K |
|
49
Microsoft
MSFT
$3.74T
| $236K | 0.11% |
+6,825
| New | +$224K |
|
50
Walt Disney
DIS
$179B
| $227K | 0.11% |
+3,600
| New | +$227K |
|
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FTIS
Ensemble Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ensemble Capital Management, which disclosed 50 positions worth $215M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 920,696 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Energy.
- Ensemble Capital Management's largest Q2 2013 buy was Apple: 920,696 shares worth $13M.
- Ensemble Capital Management's ten largest holdings make up 52% of its $215M portfolio in Q2 2013.
- Ensemble Capital Management disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Ensemble Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.