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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
-5.3%
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
$316M
AUM Growth
-$19.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.58%
Holding
50
New
1
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.85M
2
WBD icon
Warner Bros
WBD
+$5.51M
3
ST icon
Sensata Technologies
ST
+$3.25M
4
INTC icon
Intel
INTC
+$2.75M
5
ABCO
Advisory Board Co
ABCO
+$2.22M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$4.78M
2
APC
Anadarko Petroleum
APC
+$3.61M
3
PAYX icon
Paychex
PAYX
+$1.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
MA icon
Mastercard
MA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.32%
3 Industrials 12.52%
4 Communication Services 9.13%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$1.54M 0.49%
5,165
– –
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$1.32M 0.42%
9,200
-5,950
-39% -$972K
APD icon
28
Air Products & Chemicals
APD
$68.9B
$1.18M 0.37%
10,010
-1,297
-11% -$165K
PAA icon
29
Plains All American Pipeline
PAA
$16.3B
$1.08M 0.34%
35,613
– –
CVX icon
30
Chevron
CVX
$386B
$1.06M 0.34%
13,459
-2,000
-13% -$168K
WFC icon
31
Wells Fargo
WFC
$264B
$973K 0.31%
18,945
-460
-2% -$25.3K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$889K 0.28%
22,500
-1,500
-6% -$60.1K
XOM icon
33
ExxonMobil
XOM
$657B
$871K 0.28%
11,718
– –
GE icon
34
GE Aerospace
GE
$382B
$646K 0.2%
5,343
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$637K 0.2%
3,325
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$634K 0.2%
83,166
+15,120
+22% +$122K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$603K 0.19%
5,526
– –
IVZ icon
38
Invesco
IVZ
$13.8B
$590K 0.19%
18,900
-24,000
-56% -$854K
CSCO icon
39
Cisco
CSCO
$475B
$575K 0.18%
21,920
-5,200
-19% -$140K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$527K 0.17%
14,800
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.16%
8,162
-1,100
-12% -$75.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$478K 0.15%
34,950
+10,800
+45% +$159K
MSFT icon
43
Microsoft
MSFT
$3.74T
$266K 0.08%
6,000
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.07%
+29,400
New +$242K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.48B
– –
-11,300
Closed -$301K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
– –
-2,600
Closed -$253K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-18,200
Closed -$447K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
– –
-34,900
Closed -$1.88M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-26,200
Closed -$1.6M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-18,200
Closed -$744K
1
2

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Ensemble Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ensemble Capital Management held 50 positions worth $316M, down 5.9% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ensemble Capital Management's Q3 2015 filing shows 1 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,400 shares worth $227K. The largest sale was Expeditors International, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q3 2015 buy was Schwab US Broad Market ETF: 29,400 shares worth $227K.
  • Ensemble Capital Management added most to DNOW Inc in Q3 2015, an estimated $5.85M increase.
  • Ensemble Capital Management's biggest Q3 2015 reduction was Expeditors International, cutting an estimated $4.78M.
  • Ensemble Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2015, selling an estimated $1.88M.
  • Ensemble Capital Management's ten largest holdings make up 63% of its $316M portfolio in Q3 2015.
  • Ensemble Capital Management opened 1 new position and closed 6 in Q3 2015.
  • Ensemble Capital Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.