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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
+7.55%
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
$281M
AUM Growth
+$29.1M
Cap. Flow
+$8.19M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.77%
Holding
51
New
4
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$12.6M
2
TRMB icon
Trimble
TRMB
+$6.46M
3
BR icon
Broadridge
BR
+$2.69M
4
LSTR icon
Landstar System
LSTR
+$1.99M
5
DNOW icon
DNOW Inc
DNOW
+$1.57M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.46M
2
OCR
OMNICARE INC
OCR
+$3.55M
3
APD icon
Air Products & Chemicals
APD
+$2.33M
4
APC
Anadarko Petroleum
APC
+$1.45M
5
BLK icon
Blackrock
BLK
+$759K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.07M 1.09%
26,660
– –
APD icon
27
Air Products & Chemicals
APD
$68.9B
$2.99M 1.06%
25,117
-20,880
-45% -$2.33M
PAA icon
28
Plains All American Pipeline
PAA
$16.3B
$2.83M 1.01%
47,073
– –
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.69M 0.96%
34,000
-7,320
-18% -$509K
CVX icon
30
Chevron
CVX
$386B
$2.47M 0.88%
18,895
-3,400
-15% -$423K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.67M 0.59%
27,900
+1,400
+5% +$84.3K
DNOW icon
32
DNOW Inc
DNOW
$3.01B
$1.65M 0.59%
+45,689
New +$1.57M
PAYX icon
33
Paychex
PAYX
$43.1B
$1.62M 0.58%
39,085
+655
+2% +$26.9K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.41M 0.5%
22,600
+1,100
+5% +$66.3K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.38%
24,000
-14,500
-38% -$631K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$910K 0.32%
21,100
– –
WFC icon
37
Wells Fargo
WFC
$264B
$652K 0.23%
12,405
+600
+5% +$30.2K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.23%
7,726
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$630K 0.22%
14,800
– –
OCR
40
DELISTED
OMNICARE INC
OCR
$626K 0.22%
9,400
-57,205
-86% -$3.55M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$481K 0.17%
4,600
-1,000
-18% -$101K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.3B
$375K 0.13%
47,994
-4,620
-9% -$35K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$364K 0.13%
12,000
– –
DIS icon
44
Walt Disney
DIS
$179B
$309K 0.11%
3,600
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$305K 0.11%
11,700
+1,800
+18% +$45.4K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$303K 0.11%
9,400
– –
CSCO icon
47
Cisco
CSCO
$475B
$291K 0.1%
11,720
-19,550
-63% -$466K
HES
48
DELISTED
Hess
HES
$287K 0.1%
+2,900
New +$262K
XOM icon
49
ExxonMobil
XOM
$657B
$249K 0.09%
2,478
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$212K 0.08%
+5,075
New +$205K
1
2
3

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Ensemble Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ensemble Capital Management held 51 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ensemble Capital Management's Q2 2014 filing shows 4 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Trimble: 172,645 shares worth $6.38M. The largest sale was Williams Companies, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Ensemble Capital Management's largest Q2 2014 buy was Trimble: 172,645 shares worth $6.38M.
  • Ensemble Capital Management added most to Advisory Board Co in Q2 2014, an estimated $12.6M increase.
  • Ensemble Capital Management's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $9.46M.
  • Ensemble Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $635K.
  • Ensemble Capital Management's ten largest holdings make up 55% of its $281M portfolio in Q2 2014.
  • Ensemble Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Ensemble Capital Management's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Ensemble Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.