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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
-1.15%
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
-$2.56M
Cap. Flow
+$5.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.76M
2
ST icon
Sensata Technologies
ST
+$3.71M
3
TWX
Time Warner Inc
TWX
+$2.39M
4
LSTR icon
Landstar System
LSTR
+$2.16M
5
NOV icon
NOV
NOV
+$1.38M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.32M
2
PEP icon
PepsiCo
PEP
+$1.69M
3
CVS icon
CVS Health
CVS
+$1.29M
4
FAF icon
First American
FAF
+$1.06M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 18.85%
3 Communication Services 14.64%
4 Industrials 13.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$1.24M 0.37%
91,350
+54,820
+150% +$711K
BLK icon
27
Blackrock
BLK
$178B
$1.22M 0.36%
3,585
-1,250
-26% -$396K
CVX icon
28
Chevron
CVX
$386B
$977K 0.29%
10,240
-3,219
-24% -$282K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$887K 0.26%
13,275
-1,980
-13% -$123K
WY icon
30
Weyerhaeuser
WY
$18B
$843K 0.25%
+27,200
New +$726K
WFC icon
31
Wells Fargo
WFC
$264B
$795K 0.24%
16,445
-2,500
-13% -$122K
APD icon
32
Air Products & Chemicals
APD
$68.9B
$758K 0.23%
5,686
-3,135
-36% -$379K
TIF
33
DELISTED
Tiffany & Co.
TIF
$688K 0.2%
+9,370
New +$629K
XOM icon
34
ExxonMobil
XOM
$657B
$603K 0.18%
7,218
-4,500
-38% -$360K
HON icon
35
Honeywell
HON
$72.9B
$560K 0.17%
+5,564
New +$521K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$538K 0.16%
4,000
-1,526
-28% -$199K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$365K 0.11%
44,820
+11,700
+35% +$90.3K
NOC icon
38
Northrop Grumman
NOC
$81.8B
$326K 0.1%
+1,648
New +$311K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$294K 0.09%
+14,160
New +$266K
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
$293K 0.09%
2,500
-6,500
-72% -$788K
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$252K 0.08%
12,000
-5,313
-31% -$112K
MSFT icon
42
Microsoft
MSFT
$3.74T
$221K 0.07%
4,000
-2,000
-33% -$105K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.06%
3,000
-5,162
-63% -$338K
CSCO icon
44
Cisco
CSCO
$475B
– –
-16,920
Closed -$459K
GE icon
45
GE Aerospace
GE
$382B
– –
-5,343
Closed -$798K
IVZ icon
46
Invesco
IVZ
$13.8B
– –
-13,400
Closed -$449K
PINC
47
DELISTED
Premier
PINC
– –
-10,850
Closed -$383K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,150
Closed -$642K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-14,800
Closed -$543K
WMB icon
50
Williams Companies
WMB
$88.4B
– –
-32,125
Closed -$826K
1
2
3

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Ensemble Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ensemble Capital Management held 51 positions worth $336M, down 0.76% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management's Q1 2016 filing shows 5 new, 16 increased, 22 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 27,200 shares worth $843K. The largest sale was First Republic Bank, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q1 2016 buy was Weyerhaeuser: 27,200 shares worth $843K.
  • Ensemble Capital Management added most to Mastercard in Q1 2016, an estimated $4.76M increase.
  • Ensemble Capital Management's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $3.32M.
  • Ensemble Capital Management fully exited Williams Companies in Q1 2016, selling an estimated $826K.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $336M portfolio in Q1 2016.
  • Ensemble Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Ensemble Capital Management's portfolio value fell 0.76% quarter-over-quarter to $336M.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.