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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
+4.06%
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
$320M
AUM Growth
+$24M
Cap. Flow
+$12.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
60.31%
Holding
45
New
–
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$6.82M
2
NOV icon
NOV
NOV
+$6.75M
3
INTC icon
Intel
INTC
+$2.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
PINC
Premier
PINC
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.89M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
ABCO
Advisory Board Co
ABCO
+$1.1M
5
PAYX icon
Paychex
PAYX
+$818K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 17.68%
3 Industrials 11.29%
4 Energy 9.06%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.8B
$1.94M 0.61%
48,900
-13,600
-22% -$531K
PAA icon
27
Plains All American Pipeline
PAA
$16.3B
$1.91M 0.6%
39,073
-1,000
-2% -$49.6K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$1.89M 0.59%
34,900
+3,900
+13% +$210K
BLK icon
29
Blackrock
BLK
$178B
$1.89M 0.59%
5,165
-250
-5% -$90.6K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$1.74M 0.54%
12,415
-1,968
-14% -$272K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.61M 0.5%
26,200
+2,300
+10% +$137K
CVX icon
32
Chevron
CVX
$386B
$1.53M 0.48%
14,564
-1,600
-10% -$171K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$847K 0.26%
19,500
-2,000
-9% -$87.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$744K 0.23%
18,200
– –
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$593K 0.19%
7,726
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.18%
14,800
– –
WFC icon
37
Wells Fargo
WFC
$264B
$566K 0.18%
10,405
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.3B
$528K 0.16%
63,900
+678
+1% +$5.58K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$443K 0.14%
18,200
+2,600
+17% +$63.1K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$362K 0.11%
3,600
-1,000
-22% -$102K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.48B
$307K 0.1%
11,300
+1,100
+11% +$30.2K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$299K 0.09%
19,750
– –
CSCO icon
43
Cisco
CSCO
$475B
$210K 0.07%
7,620
-4,100
-35% -$115K
XOM icon
44
ExxonMobil
XOM
$657B
$207K 0.06%
2,438
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
– –
-5,399
Closed -$251K
1
2

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PP
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GFS
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GCAC
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CAM
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PRO
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FTIS
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Ensemble Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ensemble Capital Management held 45 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ensemble Capital Management deployed $12.2M of net new capital in Q1 2015, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.

  • Ensemble Capital Management added most to Landstar System in Q1 2015, an estimated $6.82M increase.
  • Ensemble Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.88M.
  • Ensemble Capital Management fully exited Microsoft in Q1 2015, selling an estimated $251K.
  • Ensemble Capital Management's ten largest holdings make up 60% of its $320M portfolio in Q1 2015.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Ensemble Capital Management's portfolio value rose 8.1% quarter-over-quarter to $320M.

Based on Ensemble Capital Management's 13F filing for Q1 2015, filed 15 May 2015.