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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
+8.33%
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
$550M
AUM Growth
+$73.3M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
40
New
6
Increased
8
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.4M |
| 2 |
Netflix
NFLX
|
+$13.1M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$12.3M |
| 4 |
Booking.com
BKNG
|
+$11.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.13M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.97M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
Mastercard
MA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$120B
| $1.38M | 0.25% |
18,975
-270
| -1% | -$19.6K |
|
27
Enterprise Products Partners
EPD
$81.8B
| $958K | 0.17% |
36,144
-42,636
| -54% | -$1.08M |
|
28
Chevron
CVX
$386B
| $802K | 0.15% |
6,410
-640
| -9% | -$75.9K |
|
29
Sarepta Therapeutics
SRPT
$1.92B
| $768K | 0.14% |
+13,800
| New | +$731K |
|
30
Intel
INTC
$493B
| $698K | 0.13% |
15,124
-1,070
| -7% | -$46.7K |
|
31
Weyerhaeuser
WY
$18B
| $504K | 0.09% |
14,290
+3,840
| +37% | +$136K |
|
32
Workday
WDAY
$44.8B
| $407K | 0.07% |
+4,000
| New | +$427K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.3B
| $382K | 0.07% |
35,940
-1,002
| -3% | -$10.4K |
|
34
Blackrock
BLK
$178B
| $378K | 0.07% |
735
| – | – |
|
35
Wells Fargo
WFC
$264B
| $218K | 0.04% |
+3,600
| New | +$203K |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $203K | 0.04% |
+6,500
| New | +$221K |
|
37
Microsoft
MSFT
$3.74T
| – | – |
-5,316
| Closed | -$396K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-1,050
| Closed | -$264K |
|
39
ExxonMobil
XOM
$657B
| – | – |
-5,260
| Closed | -$431K |
|
|
ABCO
40
DELISTED
Advisory Board Co
ABCO
| – | – |
-35,750
| Closed | -$1.92M |
|
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Ensemble Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ensemble Capital Management held 40 positions worth $550M, up 15% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ensemble Capital Management deployed $37.8M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 514,450 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.13M trimmed.
- Ensemble Capital Management's largest Q4 2017 buy was Broadcom: 514,450 shares worth $13.2M.
- Ensemble Capital Management added most to Netflix in Q4 2017, an estimated $13.1M increase.
- Ensemble Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.13M.
- Ensemble Capital Management fully exited Advisory Board Co in Q4 2017, selling an estimated $1.92M.
- Ensemble Capital Management's ten largest holdings make up 62% of its $550M portfolio in Q4 2017.
- Ensemble Capital Management opened 6 new positions and closed 4 in Q4 2017.
- Ensemble Capital Management's portfolio value rose 15% quarter-over-quarter to $550M.
Based on Ensemble Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.