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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
-0.31%
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
$336M
AUM Growth
+$15.4M
Cap. Flow
+$17.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
58.92%
Holding
49
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.12M
2
LSTR icon
Landstar System
LSTR
+$3.05M
3
INTC icon
Intel
INTC
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$1.82M
5
BR icon
Broadridge
BR
+$1.59M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
NOV icon
NOV
NOV
+$956K
4
PINC
Premier
PINC
+$796K
5
WMB icon
Williams Companies
WMB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 18.74%
3 Industrials 12.39%
4 Energy 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
$2.59M 0.77%
15,150
-8,475
-36% -$1.43M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$1.88M 0.56%
34,900
– –
BLK icon
28
Blackrock
BLK
$178B
$1.79M 0.53%
5,165
– –
IVZ icon
29
Invesco
IVZ
$13.8B
$1.61M 0.48%
42,900
-6,000
-12% -$240K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.6M 0.48%
26,200
– –
PAA icon
31
Plains All American Pipeline
PAA
$16.3B
$1.55M 0.46%
35,613
-3,460
-9% -$166K
CVX icon
32
Chevron
CVX
$386B
$1.49M 0.44%
15,459
+895
+6% +$94K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$1.43M 0.43%
11,307
-1,108
-9% -$151K
WFC icon
34
Wells Fargo
WFC
$264B
$1.09M 0.33%
19,405
+9,000
+86% +$502K
XOM icon
35
ExxonMobil
XOM
$657B
$975K 0.29%
11,718
+9,280
+381% +$798K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$974K 0.29%
24,000
+4,500
+23% +$189K
CSCO icon
37
Cisco
CSCO
$475B
$745K 0.22%
27,120
+19,500
+256% +$559K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$744K 0.22%
18,200
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$684K 0.2%
+3,325
New +$699K
GE icon
40
GE Aerospace
GE
$382B
$680K 0.2%
+5,343
New +$693K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.2%
9,262
+1,536
+20% +$123K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$587K 0.18%
14,800
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$586K 0.17%
+5,526
New +$602K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$559K 0.17%
68,046
+4,146
+6% +$34.8K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$447K 0.13%
18,200
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$368K 0.11%
24,150
+4,400
+22% +$69.1K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.48B
$301K 0.09%
11,300
– –
MSFT icon
48
Microsoft
MSFT
$3.74T
$265K 0.08%
+6,000
New +$274K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$253K 0.08%
2,600
-1,000
-28% -$100K
1
2

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GFS
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GCAC
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FTIS
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Ensemble Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ensemble Capital Management held 49 positions worth $336M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ensemble Capital Management deployed $17.6M of net new capital in Q2 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Warner Bros: 125,080 shares worth $4.16M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.43M trimmed.

  • Ensemble Capital Management's largest Q2 2015 buy was Warner Bros: 125,080 shares worth $4.16M.
  • Ensemble Capital Management added most to Landstar System in Q2 2015, an estimated $3.05M increase.
  • Ensemble Capital Management's biggest Q2 2015 reduction was Jones Lang LaSalle, cutting an estimated $1.43M.
  • Ensemble Capital Management's ten largest holdings make up 59% of its $336M portfolio in Q2 2015.
  • Ensemble Capital Management opened 5 new positions and closed 0 in Q2 2015.
  • Ensemble Capital Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Ensemble Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.