ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Return 41.81%
This Quarter Return
+0.79%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$252M
AUM Growth
+$3.36M
Cap. Flow
+$1.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
16
Reduced
22
Closed
5

Top Buys

1
FAF icon
First American
FAF
$8.14M
2
BR icon
Broadridge
BR
$5.15M
3
NOV icon
NOV
NOV
$1.74M
4
EXPD icon
Expeditors International
EXPD
$1.23M
5
FRC
First Republic Bank
FRC
$1.17M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$4.62M
2
OCR
OMNICARE INC
OCR
$3.11M
3
WMB icon
Williams Companies
WMB
$2.38M
4
KBR icon
KBR
KBR
$2.31M
5
APC
Anadarko Petroleum
APC
$2.01M

Sector Composition

1 Financials 19.66%
2 Technology 19.51%
3 Energy 15.37%
4 Industrials 7.34%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$2.65M 1.05%
22,295
-3,021
-12% -$359K
PAA icon
27
Plains All American Pipeline
PAA
$12.3B
$2.6M 1.03%
47,073
– –
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M 1.02%
41,320
+2,370
+6% +$147K
PAYX icon
29
Paychex
PAYX
$49.4B
$1.64M 0.65%
38,430
-1,125
-3% -$47.9K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 0.64%
38,500
-6,700
-15% -$282K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.56M 0.62%
26,500
+400
+2% +$23.6K
LSTR icon
32
Landstar System
LSTR
$4.66B
$1.48M 0.59%
25,000
-195
-0.8% -$11.6K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.75B
$1.27M 0.5%
21,500
+1,100
+5% +$65K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$856K 0.34%
21,100
– –
CSCO icon
35
Cisco
CSCO
$269B
$701K 0.28%
31,270
-9,900
-24% -$222K
KFN
36
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$635K 0.25%
54,849
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$611K 0.24%
14,800
+2,300
+18% +$95K
WFC icon
38
Wells Fargo
WFC
$262B
$587K 0.23%
11,805
-300
-2% -$14.9K
ABCO
39
DELISTED
Advisory Board Co/The
ABCO
$563K 0.22%
8,755
+2,200
+34% +$141K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$550K 0.22%
5,600
-1,975
-26% -$194K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.21%
7,726
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.3B
$392K 0.16%
52,614
-96
-0.2% -$715
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$360K 0.14%
12,000
– –
DIS icon
44
Walt Disney
DIS
$214B
$288K 0.11%
3,600
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.23B
$278K 0.11%
9,400
– –
XOM icon
46
Exxon Mobil
XOM
$479B
$242K 0.1%
2,478
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$241K 0.1%
+9,900
New +$241K
KBR icon
48
KBR
KBR
$6.31B
– –
-72,370
Closed -$2.31M
TDC icon
49
Teradata
TDC
$1.94B
– –
-11,335
Closed -$516K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38,568
Closed -$508K
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