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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
-0.48%
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
$289M
AUM Growth
+$8.12M
Cap. Flow
+$10.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
56.41%
Holding
52
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.91M
2
ABCO
Advisory Board Co
ABCO
+$4.06M
3
PAYX icon
Paychex
PAYX
+$3.29M
4
BR icon
Broadridge
BR
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.12M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.21M
2
BLK icon
Blackrock
BLK
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$1.16M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 16.91%
3 Energy 11.32%
4 Industrials 8.28%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$2.8M 0.97%
8,515
-3,965
-32% -$1.28M
PAA icon
27
Plains All American Pipeline
PAA
$16.3B
$2.77M 0.96%
47,073
– –
IVZ icon
28
Invesco
IVZ
$13.8B
$2.52M 0.87%
63,900
-56,125
-47% -$2.21M
CVX icon
29
Chevron
CVX
$386B
$2.16M 0.75%
18,114
-781
-4% -$99.7K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$1.88M 0.65%
15,637
-9,480
-38% -$1.16M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.65M 0.57%
29,900
+2,000
+7% +$116K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.57M 0.54%
23,650
-10,350
-30% -$771K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.38M 0.48%
23,225
+625
+3% +$38.9K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$839K 0.29%
21,500
-2,500
-10% -$104K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$759K 0.26%
18,200
-2,900
-14% -$129K
DNOW icon
36
DNOW Inc
DNOW
$3.01B
$755K 0.26%
24,811
-20,878
-46% -$684K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.22%
7,726
– –
WFC icon
38
Wells Fargo
WFC
$264B
$643K 0.22%
12,405
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$588K 0.2%
14,800
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$490K 0.17%
4,600
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$428K 0.15%
54,648
+6,654
+14% +$52.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$391K 0.14%
15,375
+3,675
+31% +$98.7K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$325K 0.11%
12,000
– –
DIS icon
44
Walt Disney
DIS
$179B
$321K 0.11%
3,600
– –
CSCO icon
45
Cisco
CSCO
$475B
$295K 0.1%
11,720
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$288K 0.1%
9,400
– –
OCR
47
DELISTED
OMNICARE INC
OCR
$280K 0.1%
4,500
-4,900
-52% -$311K
PINC
48
DELISTED
Premier
PINC
$265K 0.09%
+8,050
New +$241K
MSFT icon
49
Microsoft
MSFT
$3.74T
$245K 0.08%
5,275
+200
+4% +$8.92K
XOM icon
50
ExxonMobil
XOM
$657B
$233K 0.08%
2,478
– –
1
2
3

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GFS
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GCAC
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FTIS
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Ensemble Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ensemble Capital Management held 52 positions worth $289M, up 2.9% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ensemble Capital Management deployed $10.4M of net new capital in Q3 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Premier: 8,050 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco, an estimated $2.21M trimmed.

  • Ensemble Capital Management's largest Q3 2014 buy was Premier: 8,050 shares worth $265K.
  • Ensemble Capital Management added most to First Republic Bank in Q3 2014, an estimated $5.91M increase.
  • Ensemble Capital Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $2.21M.
  • Ensemble Capital Management's ten largest holdings make up 56% of its $289M portfolio in Q3 2014.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Ensemble Capital Management's portfolio value rose 2.9% quarter-over-quarter to $289M.

Based on Ensemble Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.