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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
+8.52%
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
$226M
AUM Growth
+$11.2M
Cap. Flow
-$5.94M
Cap. Flow %
-2.62%
Top 10 Hldgs %
55.16%
Holding
53
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$425K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$310K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.23M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
INTC icon
Intel
INTC
+$2.19M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.07M
5
TDC icon
Teradata
TDC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.69M 1.19%
23,350
-500
-2% -$57.7K
PAA icon
27
Plains All American Pipeline
PAA
$16.3B
$2.53M 1.12%
48,073
+4,773
+11% +$255K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 0.98%
47,600
-500
-1% -$23.4K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.83%
35,000
+3,600
+11% +$173K
LSTR icon
30
Landstar System
LSTR
$6.03B
$1.68M 0.74%
30,060
-2,840
-9% -$155K
PAYX icon
31
Paychex
PAYX
$43.1B
$1.68M 0.74%
41,275
-1,915
-4% -$75.7K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.5B
$1.48M 0.65%
39,145
-53,125
-58% -$2.07M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$1.42M 0.63%
26,100
-4,900
-16% -$256K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.24M 0.55%
20,400
+5,300
+35% +$310K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.51%
71,491
-255,339
-78% -$4.23M
CSCO icon
36
Cisco
CSCO
$475B
$1.05M 0.46%
44,670
– –
TDG icon
37
TransDigm Group
TDG
$68.7B
$1.05M 0.46%
+7,550
New +$1.07M
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$977K 0.43%
28,550
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$847K 0.37%
21,100
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$657K 0.29%
7,575
– –
FAF icon
41
First American
FAF
$7.32B
$633K 0.28%
26,000
– –
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$567K 0.25%
54,849
– –
WFC icon
43
Wells Fargo
WFC
$264B
$558K 0.25%
13,510
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$495K 0.22%
12,500
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.19%
+7,726
New +$425K
ABCO
46
DELISTED
Advisory Board Co
ABCO
$380K 0.17%
6,395
-200
-3% -$11.5K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$325K 0.14%
12,000
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.48B
$266K 0.12%
9,400
-400
-4% -$11.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$260K 0.11%
+38,760
New +$258K
XOM icon
50
ExxonMobil
XOM
$657B
$239K 0.11%
2,778
-600
-18% -$54.1K
1
2
3

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Ensemble Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ensemble Capital Management held 53 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ensemble Capital Management's Q3 2013 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was TransDigm Group: 7,550 shares worth $1.05M. The largest sale was Nuance Communications, Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • Ensemble Capital Management's largest Q3 2013 buy was TransDigm Group: 7,550 shares worth $1.05M.
  • Ensemble Capital Management added most to PepsiCo in Q3 2013, an estimated $8.57M increase.
  • Ensemble Capital Management's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $4.23M.
  • Ensemble Capital Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $317K.
  • Ensemble Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q3 2013.
  • Ensemble Capital Management opened 3 new positions and closed 2 in Q3 2013.
  • Ensemble Capital Management's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Ensemble Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.