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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
+0.79%
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
$252M
AUM Growth
+$3.36M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$8.14M
2
BR icon
Broadridge
BR
+$5.2M
3
NOV icon
NOV
NOV
+$1.7M
4
EXPD icon
Expeditors International
EXPD
+$1.27M
5
FRC
First Republic Bank
FRC
+$1.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.45M
2
OCR
OMNICARE INC
OCR
+$3.16M
3
WMB icon
Williams Companies
WMB
+$2.38M
4
KBR icon
KBR
KBR
+$2.31M
5
APC
Anadarko Petroleum
APC
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$2.65M 1.05%
22,295
-3,021
-12% -$351K
PAA icon
27
Plains All American Pipeline
PAA
$16.3B
$2.6M 1.03%
47,073
– –
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M 1.02%
41,320
+2,370
+6% +$135K
PAYX icon
29
Paychex
PAYX
$43.1B
$1.64M 0.65%
38,430
-1,125
-3% -$47.7K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 0.64%
38,500
-6,700
-15% -$288K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.56M 0.62%
26,500
+400
+2% +$23.4K
LSTR icon
32
Landstar System
LSTR
$6.03B
$1.48M 0.59%
25,000
-195
-0.8% -$11.4K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.27M 0.5%
21,500
+1,100
+5% +$64.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$856K 0.34%
21,100
– –
CSCO icon
35
Cisco
CSCO
$475B
$701K 0.28%
31,270
-9,900
-24% -$219K
KFN
36
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$635K 0.25%
54,849
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$611K 0.24%
14,800
+2,300
+18% +$94.2K
WFC icon
38
Wells Fargo
WFC
$264B
$587K 0.23%
11,805
-300
-2% -$14K
ABCO
39
DELISTED
Advisory Board Co
ABCO
$563K 0.22%
8,755
+2,200
+34% +$140K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$550K 0.22%
5,600
-1,975
-26% -$183K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.21%
7,726
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$392K 0.16%
52,614
-96
-0.2% -$703
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$360K 0.14%
12,000
– –
DIS icon
44
Walt Disney
DIS
$179B
$288K 0.11%
3,600
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.48B
$278K 0.11%
9,400
– –
XOM icon
46
ExxonMobil
XOM
$657B
$242K 0.1%
2,478
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K 0.1%
+9,900
New +$230K
KBR icon
48
KBR
KBR
$4.74B
– –
-72,370
Closed -$2.31M
TDC icon
49
Teradata
TDC
$2.5B
– –
-11,335
Closed -$516K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
– –
-38,568
Closed -$508K
1
2
3

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Ensemble Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ensemble Capital Management held 52 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ensemble Capital Management's Q1 2014 filing shows 1 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K. The largest sale was Air Products & Chemicals, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Ensemble Capital Management's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K.
  • Ensemble Capital Management added most to First American in Q1 2014, an estimated $8.14M increase.
  • Ensemble Capital Management's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $4.45M.
  • Ensemble Capital Management fully exited KBR in Q1 2014, selling an estimated $2.31M.
  • Ensemble Capital Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2014.
  • Ensemble Capital Management opened 1 new position and closed 5 in Q1 2014.
  • Ensemble Capital Management's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on Ensemble Capital Management's 13F filing for Q1 2014, filed 14 May 2014.