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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
+2.62%
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
$405M
AUM Growth
+$23.5M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
41
New
6
Increased
16
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$9.09M |
| 2 |
First American
FAF
|
+$6.89M |
| 3 |
TransDigm Group
TDG
|
+$4.75M |
| 4 |
Paychex
PAYX
|
+$4.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$7.02M |
| 2 |
NOV
NOV
|
+$4.44M |
| 3 |
PepsiCo
PEP
|
+$3.44M |
| 4 |
Netflix
NFLX
|
+$2.56M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 14.85% |
| 4 | Communication Services | 13.53% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.37M | 0.58% |
+34,420
| New | +$2.22M |
|
27
Schwab International Equity ETF
SCHF
$68.5B
| $1.5M | 0.37% |
108,230
+8,540
| +9% | +$120K |
|
28
Chevron
CVX
$386B
| $1.38M | 0.34% |
11,686
+995
| +9% | +$108K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $946K | 0.23% |
+19,980
| New | +$1.06M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $816K | 0.2% |
8,450
-13,380
| -61% | -$1.19M |
|
31
Blackrock
BLK
$178B
| $755K | 0.19% |
1,985
-310
| -14% | -$114K |
|
32
ExxonMobil
XOM
$657B
| $683K | 0.17% |
7,565
+305
| +4% | +$26.7K |
|
33
Ferrari
RACE
$72.1B
| $662K | 0.16% |
+11,390
| New | +$621K |
|
34
Wells Fargo
WFC
$264B
| $615K | 0.15% |
11,165
+1,970
| +21% | +$99.1K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $551K | 0.14% |
+7,900
| New | +$514K |
|
36
Air Products & Chemicals
APD
$68.9B
| $396K | 0.1% |
2,750
-223
| -8% | -$31.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$74.3B
| $350K | 0.09% |
39,420
-3,060
| -7% | -$26.6K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $339K | 0.08% |
15,725
+1,010
| +7% | +$22.6K |
|
39
Weyerhaeuser
WY
$18B
| $319K | 0.08% |
10,600
-3,200
| -23% | -$98.6K |
|
40
Amgen
AMGN
$224B
| $297K | 0.07% |
+2,030
| New | +$306K |
|
41
Plains All American Pipeline
PAA
$16.3B
| $294K | 0.07% |
9,100
-3,540
| -28% | -$112K |
|
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Ensemble Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ensemble Capital Management held 41 positions worth $405M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ensemble Capital Management deployed $16.4M of net new capital in Q4 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,403 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Landstar System, an estimated $7.02M trimmed.
- Ensemble Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 17,403 shares worth $3.92M.
- Ensemble Capital Management added most to Bath & Body Works in Q4 2016, an estimated $9.09M increase.
- Ensemble Capital Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $7.02M.
- Ensemble Capital Management's ten largest holdings make up 62% of its $405M portfolio in Q4 2016.
- Ensemble Capital Management opened 6 new positions and closed 0 in Q4 2016.
- Ensemble Capital Management's portfolio value rose 6.2% quarter-over-quarter to $405M.
Based on Ensemble Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.