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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
+10.8%
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
$249M
AUM Growth
+$22.4M
Cap. Flow
+$1.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.54%
Holding
52
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.9M
2
ST icon
Sensata Technologies
ST
+$3.72M
3
FAF icon
First American
FAF
+$1.52M
4
OCR
OMNICARE INC
OCR
+$1.32M
5
EXPD icon
Expeditors International
EXPD
+$1.15M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.24M
2
TDC icon
Teradata
TDC
+$2.32M
3
MA icon
Mastercard
MA
+$2.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
WMB icon
Williams Companies
WMB
+$954K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.69%
3 Energy 15.75%
4 Industrials 7.61%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.3B
$2.44M 0.98%
47,073
-1,000
-2% -$51.1K
FAF icon
27
First American
FAF
$7.32B
$2.38M 0.96%
84,505
+58,505
+225% +$1.52M
KBR icon
28
KBR
KBR
$4.74B
$2.31M 0.93%
72,370
-97,645
-57% -$3.24M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.19M 0.88%
38,950
+3,950
+11% +$221K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.1M 0.84%
45,200
-2,400
-5% -$110K
PAYX icon
31
Paychex
PAYX
$43.1B
$1.8M 0.72%
39,555
-1,720
-4% -$73.4K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$1.53M 0.62%
26,100
– –
LSTR icon
33
Landstar System
LSTR
$6.03B
$1.45M 0.58%
25,195
-4,865
-16% -$272K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.25M 0.5%
20,400
– –
CSCO icon
35
Cisco
CSCO
$475B
$923K 0.37%
41,170
-3,500
-8% -$77.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$868K 0.35%
21,100
– –
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$787K 0.32%
29,550
+1,000
+4% +$27.6K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$694K 0.28%
7,575
– –
KFN
39
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$669K 0.27%
54,849
– –
WFC icon
40
Wells Fargo
WFC
$264B
$550K 0.22%
12,105
-1,405
-10% -$60.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$521K 0.21%
12,500
– –
TDC icon
42
Teradata
TDC
$2.5B
$516K 0.21%
11,335
-51,245
-82% -$2.32M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$508K 0.2%
38,568
-32,923
-46% -$452K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.2%
7,726
– –
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$426K 0.17%
12,000
– –
ABCO
46
DELISTED
Advisory Board Co
ABCO
$417K 0.17%
6,555
+160
+3% +$10.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$387K 0.16%
52,710
+13,950
+36% +$98.3K
DIS icon
48
Walt Disney
DIS
$179B
$275K 0.11%
3,600
– –
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.48B
$274K 0.11%
9,400
– –
XOM icon
50
ExxonMobil
XOM
$657B
$251K 0.1%
2,478
-300
-11% -$27.7K
1
2
3

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Ensemble Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ensemble Capital Management held 52 positions worth $249M, up 9.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Ensemble Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ensemble Capital Management's largest Q4 2013 buy was Energy Transfer Partners, L.P.: 6,000 shares worth $226K.
  • Ensemble Capital Management added most to TransDigm Group in Q4 2013, an estimated $3.9M increase.
  • Ensemble Capital Management's biggest Q4 2013 reduction was KBR, cutting an estimated $3.24M.
  • Ensemble Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.48M.
  • Ensemble Capital Management's ten largest holdings make up 56% of its $249M portfolio in Q4 2013.
  • Ensemble Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Ensemble Capital Management's portfolio value rose 9.9% quarter-over-quarter to $249M.

Based on Ensemble Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.