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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
+3.88%
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
$477M
AUM Growth
+$19.7M
(+4.3%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
38
New
2
Increased
15
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$9.83M |
| 2 |
DNOW Inc
DNOW
|
+$5.97M |
| 3 |
Bath & Body Works
BBWI
|
+$5.84M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$5.74M |
| 5 |
Oracle
ORCL
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$10.5M |
| 3 |
LUX
Luxottica Group
LUX
|
+$4.05M |
| 4 |
TransDigm Group
TDG
|
+$3.57M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.87% |
| 2 | Financials | 20.85% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $1.43M | 0.3% |
29,740
-2,200
| -7% | -$102K |
|
27
Chevron
CVX
$386B
| $828K | 0.17% |
7,050
-1,760
| -20% | -$192K |
|
28
Intel
INTC
$493B
| $617K | 0.13% |
16,194
-13,000
| -45% | -$462K |
|
29
ExxonMobil
XOM
$657B
| $431K | 0.09% |
5,260
-305
| -5% | -$24.2K |
|
30
Microsoft
MSFT
$3.74T
| $396K | 0.08% |
5,316
+205
| +4% | +$15K |
|
31
Schwab US Large- Cap ETF
SCHX
$74.3B
| $370K | 0.08% |
+36,942
| New | +$363K |
|
32
Weyerhaeuser
WY
$18B
| $356K | 0.07% |
10,450
| – | – |
|
33
Blackrock
BLK
$178B
| $329K | 0.07% |
735
-800
| -52% | -$341K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $264K | 0.06% |
+1,050
| New | +$259K |
|
35
Air Products & Chemicals
APD
$68.9B
| – | – |
-2,000
| Closed | -$286K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$239K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| – | – |
-11,800
| Closed | -$784K |
|
|
LUX
38
DELISTED
Luxottica Group
LUX
| – | – |
-69,470
| Closed | -$4.05M |
|
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Ensemble Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Ensemble Capital Management held 38 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ensemble Capital Management's Q3 2017 filing shows 2 new, 15 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 36,942 shares worth $370K. The largest sale was Advisory Board Co, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Ensemble Capital Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 36,942 shares worth $370K.
- Ensemble Capital Management added most to Ferrari in Q3 2017, an estimated $9.83M increase.
- Ensemble Capital Management's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $17.5M.
- Ensemble Capital Management fully exited Luxottica Group in Q3 2017, selling an estimated $4.05M.
- Ensemble Capital Management's ten largest holdings make up 66% of its $477M portfolio in Q3 2017.
- Ensemble Capital Management opened 2 new positions and closed 4 in Q3 2017.
- Ensemble Capital Management's portfolio value rose 4.3% quarter-over-quarter to $477M.
Based on Ensemble Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.