We are live on
!
Find out more
ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
41.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
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
$382M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
38
New
1
Increased
12
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$13.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$9.17M |
| 3 |
Netflix
NFLX
|
+$8.37M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.15M |
| 5 |
Landstar System
LSTR
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.7M |
| 2 |
First American
FAF
|
+$10.2M |
| 3 |
PepsiCo
PEP
|
+$3.44M |
| 4 |
Broadridge
BR
|
+$2.28M |
| 5 |
CVS Health
CVS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 14.51% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.5B
| $1.44M | 0.38% |
99,690
+5,660
| +6% | +$79.9K |
|
27
Chevron
CVX
$386B
| $1.1M | 0.29% |
10,691
+1,921
| +22% | +$196K |
|
28
Blackrock
BLK
$178B
| $832K | 0.22% |
2,295
-540
| -19% | -$196K |
|
29
ExxonMobil
XOM
$657B
| $634K | 0.17% |
7,260
| – | – |
|
30
Weyerhaeuser
WY
$18B
| $441K | 0.12% |
13,800
-13,200
| -49% | -$417K |
|
31
Air Products & Chemicals
APD
$68.9B
| $413K | 0.11% |
2,973
-2,713
| -48% | -$376K |
|
32
Wells Fargo
WFC
$264B
| $407K | 0.11% |
9,195
| – | – |
|
33
Plains All American Pipeline
PAA
$16.3B
| $397K | 0.1% |
12,640
-2,533
| -17% | -$72.4K |
|
34
Schwab US Large- Cap ETF
SCHX
$74.3B
| $365K | 0.1% |
42,480
-1,620
| -4% | -$13.9K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $339K | 0.09% |
14,715
+90
| +0.6% | +$2.03K |
|
36
Expeditors International
EXPD
$23B
| – | – |
-30,520
| Closed | -$1.5M |
|
37
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-10,720
| Closed | -$749K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,110
| Closed | -$1.39M |
|
Similar funds
SEC
PP
GFS
GCAC
CAM
PRO
D
FTIS
Ensemble Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ensemble Capital Management held 38 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ensemble Capital Management's Q3 2016 filing shows 1 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Netflix: 876,800 shares worth $8.64M. The largest sale was Intel, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Ensemble Capital Management's largest Q3 2016 buy was Netflix: 876,800 shares worth $8.64M.
- Ensemble Capital Management added most to Bath & Body Works in Q3 2016, an estimated $13.8M increase.
- Ensemble Capital Management's biggest Q3 2016 reduction was Intel, cutting an estimated $13.7M.
- Ensemble Capital Management fully exited Expeditors International in Q3 2016, selling an estimated $1.5M.
- Ensemble Capital Management's ten largest holdings make up 61% of its $382M portfolio in Q3 2016.
- Ensemble Capital Management opened 1 new position and closed 3 in Q3 2016.
- Ensemble Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.
Based on Ensemble Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.