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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
+0.98%
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
$345M
AUM Growth
+$8.71M
Cap. Flow
+$7.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.73%
Holding
44
New
1
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
WBD icon
Warner Bros
WBD
+$4.87M
3
LSTR icon
Landstar System
LSTR
+$3.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.76M
5
MA icon
Mastercard
MA
+$1.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.6M
2
EXPD icon
Expeditors International
EXPD
+$2.87M
3
FAF icon
First American
FAF
+$2.58M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.86M
5
ABCO
Advisory Board Co
ABCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 17.15%
3 Industrials 15.61%
4 Communication Services 11.98%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$1.27M 0.37%
94,030
+2,680
+3% +$36.7K
BBWI icon
27
Bath & Body Works
BBWI
$3.81B
$1.17M 0.34%
+21,610
New +$1.27M
BLK icon
28
Blackrock
BLK
$178B
$971K 0.28%
2,835
-750
-21% -$264K
CVX icon
29
Chevron
CVX
$386B
$919K 0.27%
8,770
-1,470
-14% -$148K
WY icon
30
Weyerhaeuser
WY
$18B
$804K 0.23%
27,000
-200
-0.7% -$6.15K
SMG icon
31
ScottsMiracle-Gro
SMG
$3.61B
$749K 0.22%
10,720
-26,790
-71% -$1.86M
APD icon
32
Air Products & Chemicals
APD
$68.9B
$747K 0.22%
5,686
– –
XOM icon
33
ExxonMobil
XOM
$657B
$681K 0.2%
7,260
+42
+0.6% +$3.71K
WFC icon
34
Wells Fargo
WFC
$264B
$435K 0.13%
9,195
-7,250
-44% -$353K
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$417K 0.12%
15,173
+3,173
+26% +$76.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$366K 0.11%
44,100
-720
-2% -$5.92K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$311K 0.09%
14,625
+465
+3% +$9.56K
HON icon
38
Honeywell
HON
$72.9B
– –
-5,564
Closed -$560K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
– –
-13,275
Closed -$887K
JLL icon
40
Jones Lang LaSalle
JLL
$16.7B
– –
-2,500
Closed -$293K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
– –
-4,000
Closed -$538K
MSFT icon
42
Microsoft
MSFT
$3.74T
– –
-4,000
Closed -$221K
NOC icon
43
Northrop Grumman
NOC
$81.8B
– –
-1,648
Closed -$326K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$206K
1
2

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Ensemble Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ensemble Capital Management held 44 positions worth $345M, up 2.6% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ensemble Capital Management's Q2 2016 filing shows 1 new, 18 increased, 17 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 21,610 shares worth $1.17M. The largest sale was Time Warner Inc, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q2 2016 buy was Bath & Body Works: 21,610 shares worth $1.17M.
  • Ensemble Capital Management added most to Paychex in Q2 2016, an estimated $13.1M increase.
  • Ensemble Capital Management's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $10.6M.
  • Ensemble Capital Management fully exited Intuitive Surgical in Q2 2016, selling an estimated $887K.
  • Ensemble Capital Management's ten largest holdings make up 61% of its $345M portfolio in Q2 2016.
  • Ensemble Capital Management opened 1 new position and closed 7 in Q2 2016.
  • Ensemble Capital Management's portfolio value rose 2.6% quarter-over-quarter to $345M.

Based on Ensemble Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.