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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
+4.13%
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
$430M
AUM Growth
+$24.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.27%
Holding
45
New
4
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$14.8M
2
ORCL icon
Oracle
ORCL
+$11.2M
3
TDG icon
TransDigm Group
TDG
+$5.24M
4
FAF icon
First American
FAF
+$4.61M
5
NKE icon
Nike
NKE
+$4.16M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.26M
2
NFLX icon
Netflix
NFLX
+$5.82M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
SCHW
Charles Schwab
SCHW
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 17.78%
3 Industrials 14.93%
4 Communication Services 11.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.37M 0.32%
8,155
-8,790
-52% -$1.47M
INTC icon
27
Intel
INTC
$493B
$1.27M 0.3%
35,154
-73,500
-68% -$2.66M
RACE icon
28
Ferrari
RACE
$72.1B
$1.16M 0.27%
15,560
+4,170
+37% +$271K
CVX icon
29
Chevron
CVX
$386B
$1M 0.23%
9,310
-2,376
-20% -$267K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$823K 0.19%
55,120
-53,110
-49% -$771K
CERN
31
DELISTED
Cerner Corp
CERN
$755K 0.18%
12,830
-7,150
-36% -$386K
APC
32
DELISTED
Anadarko Petroleum
APC
$527K 0.12%
8,500
+600
+8% +$39.9K
XOM icon
33
ExxonMobil
XOM
$657B
$456K 0.11%
5,565
-2,000
-26% -$167K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$374K 0.09%
39,840
+420
+1% +$3.88K
WY icon
35
Weyerhaeuser
WY
$18B
$355K 0.08%
10,450
-150
-1% -$4.88K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.92B
$296K 0.07%
+10,000
New +$309K
PAA icon
37
Plains All American Pipeline
PAA
$16.3B
$288K 0.07%
9,100
– –
BLK icon
38
Blackrock
BLK
$178B
$282K 0.07%
735
-1,250
-63% -$478K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$271K 0.06%
2,000
-750
-27% -$106K
AMGN icon
40
Amgen
AMGN
$224B
– –
-2,030
Closed -$297K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,420
Closed -$2.37M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
– –
-17,403
Closed -$3.92M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-15,725
Closed -$339K
WFC icon
44
Wells Fargo
WFC
$264B
– –
-11,165
Closed -$615K
TWX
45
DELISTED
Time Warner Inc
TWX
– –
-8,450
Closed -$816K
1
2

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GFS
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GCAC
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Ensemble Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ensemble Capital Management held 45 positions worth $430M, up 6% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ensemble Capital Management's Q1 2017 filing shows 4 new, 12 increased, 22 reduced and 6 closed positions. Its largest new stake was Oracle: 270,172 shares worth $12.1M. The largest sale was Tiffany & Co., an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q1 2017 buy was Oracle: 270,172 shares worth $12.1M.
  • Ensemble Capital Management added most to Bath & Body Works in Q1 2017, an estimated $14.8M increase.
  • Ensemble Capital Management's biggest Q1 2017 reduction was Tiffany & Co., cutting an estimated $7.26M.
  • Ensemble Capital Management fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.92M.
  • Ensemble Capital Management's ten largest holdings make up 63% of its $430M portfolio in Q1 2017.
  • Ensemble Capital Management opened 4 new positions and closed 6 in Q1 2017.
  • Ensemble Capital Management's portfolio value rose 6% quarter-over-quarter to $430M.

Based on Ensemble Capital Management's 13F filing for Q1 2017, filed 15 May 2017.