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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
+5.48%
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
$296M
AUM Growth
+$6.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.5M
2
TDG icon
TransDigm Group
TDG
+$3M
3
DNOW icon
DNOW Inc
DNOW
+$2.87M
4
PINC
Premier
PINC
+$1.52M
5
FRC
First Republic Bank
FRC
+$1.38M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$6.34M
2
BRKR icon
Bruker
BRKR
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EXPD icon
Expeditors International
EXPD
+$1.73M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.3B
$2.06M 0.69%
40,073
-7,000
-15% -$372K
BLK icon
27
Blackrock
BLK
$178B
$1.94M 0.65%
5,415
-3,100
-36% -$1.06M
APD icon
28
Air Products & Chemicals
APD
$68.9B
$1.92M 0.65%
14,383
-1,254
-8% -$159K
PINC
29
DELISTED
Premier
PINC
$1.83M 0.62%
54,645
+46,595
+579% +$1.52M
CVX icon
30
Chevron
CVX
$386B
$1.81M 0.61%
16,164
-1,950
-11% -$222K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.63M 0.55%
31,000
+1,100
+4% +$58.9K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.36M 0.46%
23,900
+675
+3% +$39.3K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$920K 0.31%
21,500
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$728K 0.25%
18,200
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.22%
7,726
– –
WFC icon
36
Wells Fargo
WFC
$264B
$570K 0.19%
10,405
-2,000
-16% -$106K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$561K 0.19%
14,800
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$517K 0.17%
63,222
+8,574
+16% +$68.5K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$481K 0.16%
4,600
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$373K 0.13%
15,600
+225
+1% +$5.62K
CSCO icon
41
Cisco
CSCO
$475B
$326K 0.11%
11,720
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.48B
$294K 0.1%
10,200
+800
+9% +$23.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$285K 0.1%
19,750
+5,800
+42% +$87.4K
MSFT icon
44
Microsoft
MSFT
$3.74T
$251K 0.08%
5,399
+124
+2% +$5.82K
XOM icon
45
ExxonMobil
XOM
$657B
$225K 0.08%
2,438
-40
-2% -$3.73K
BRKR icon
46
Bruker
BRKR
$8.69B
– –
-190,840
Closed -$3.53M
DIS icon
47
Walt Disney
DIS
$179B
– –
-3,600
Closed -$321K
HES
48
DELISTED
Hess
HES
– –
-2,300
Closed -$217K
TRMB icon
49
Trimble
TRMB
$13.5B
– –
-207,910
Closed -$6.34M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,650
Closed -$1.57M
1
2
3

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Ensemble Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ensemble Capital Management held 52 positions worth $296M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ensemble Capital Management's Q4 2014 filing shows 19 increased, 19 reduced and 7 closed positions. The largest sale was Trimble, an estimated $6.34M.

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

  • Ensemble Capital Management added most to Advisory Board Co in Q4 2014, an estimated $4.5M increase.
  • Ensemble Capital Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $1.91M.
  • Ensemble Capital Management fully exited Trimble in Q4 2014, selling an estimated $6.34M.
  • Ensemble Capital Management's ten largest holdings make up 60% of its $296M portfolio in Q4 2014.
  • Ensemble Capital Management opened 0 new positions and closed 7 in Q4 2014.
  • Ensemble Capital Management's portfolio value rose 2.3% quarter-over-quarter to $296M.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.