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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
+4.91%
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
$339M
AUM Growth
+$22.8M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.23%
Holding
47
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$9.96M
3
DNOW icon
DNOW Inc
DNOW
+$1.83M
4
ST icon
Sensata Technologies
ST
+$1.69M
5
ABCO
Advisory Board Co
ABCO
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
PINC
Premier
PINC
+$2.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.44M
4
LSTR icon
Landstar System
LSTR
+$1.72M
5
FRC
First Republic Bank
FRC
+$918K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 18.4%
3 Communication Services 12.96%
4 Industrials 12.32%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$1.65M 0.49%
4,835
-330
-6% -$112K
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$1.44M 0.43%
9,000
-200
-2% -$31.7K
CVX icon
28
Chevron
CVX
$386B
$1.21M 0.36%
13,459
– –
APD icon
29
Air Products & Chemicals
APD
$68.9B
$1.06M 0.31%
8,821
-1,189
-12% -$150K
WFC icon
30
Wells Fargo
WFC
$264B
$1.03M 0.3%
18,945
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$926K 0.27%
+15,255
New +$857K
XOM icon
32
ExxonMobil
XOM
$657B
$913K 0.27%
11,718
– –
WMB icon
33
Williams Companies
WMB
$88.4B
$826K 0.24%
32,125
-15,200
-32% -$531K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$811K 0.24%
17,000
-5,500
-24% -$249K
GE icon
35
GE Aerospace
GE
$382B
$798K 0.24%
5,343
– –
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$703K 0.21%
5,526
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$642K 0.19%
3,150
-175
-5% -$35.9K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.16%
8,162
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$543K 0.16%
14,800
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$503K 0.15%
36,530
+1,580
+5% +$22.6K
CSCO icon
41
Cisco
CSCO
$475B
$459K 0.14%
16,920
-5,000
-23% -$138K
IVZ icon
42
Invesco
IVZ
$13.8B
$449K 0.13%
13,400
-5,500
-29% -$180K
PAA icon
43
Plains All American Pipeline
PAA
$16.3B
$400K 0.12%
17,313
-18,300
-51% -$493K
PINC
44
DELISTED
Premier
PINC
$383K 0.11%
10,850
-77,645
-88% -$2.7M
MSFT icon
45
Microsoft
MSFT
$3.74T
$333K 0.1%
6,000
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$268K 0.08%
33,120
-50,046
-60% -$408K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-29,400
Closed -$227K
1
2

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SEC
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ensemble Capital Management held 47 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management deployed $10.8M of net new capital in Q4 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 550,600 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.7M trimmed.

  • Ensemble Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 550,600 shares worth $21.4M.
  • Ensemble Capital Management added most to DNOW Inc in Q4 2015, an estimated $1.83M increase.
  • Ensemble Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ensemble Capital Management fully exited Schwab US Broad Market ETF in Q4 2015, selling an estimated $227K.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $339M portfolio in Q4 2015.
  • Ensemble Capital Management opened 3 new positions and closed 1 in Q4 2015.
  • Ensemble Capital Management's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Ensemble Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.