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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
+5.44%
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
$580M
AUM Growth
+$45.2M
(+8.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
38
New
7
Increased
14
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.8M |
| 2 |
Starbucks
SBUX
|
+$13.8M |
| 3 |
Landstar System
LSTR
|
+$9.69M |
| 4 |
Oracle
ORCL
|
+$8.4M |
| 5 |
Sensata Technologies
ST
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$26M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$25.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.83M |
| 4 |
Broadridge
BR
|
+$6.74M |
| 5 |
TransDigm Group
TDG
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 19.04% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $568K | 0.1% |
10,180
+2,000
| +24% | +$108K |
|
27
PepsiCo
PEP
$189B
| $456K | 0.08% |
4,185
-1,800
| -30% | -$186K |
|
28
Schwab US Large- Cap ETF
SCHX
$74.3B
| $313K | 0.05% |
28,932
-5,460
| -16% | -$58.9K |
|
29
Wells Fargo
WFC
$264B
| $294K | 0.05% |
+5,300
| New | +$284K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $277K | 0.05% |
+3,416
| New | +$276K |
|
31
Enterprise Products Partners
EPD
$81.8B
| $274K | 0.05% |
9,890
-11,590
| -54% | -$317K |
|
32
Meta Platforms (Facebook)
META
$1.53T
| $233K | 0.04% |
+1,200
| New | +$217K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$195B
| $220K | 0.04% |
+3,468
| New | +$230K |
|
|
34
Bath & Body Works
BBWI
$3.81B
| – | – |
-843,216
| Closed | -$26M |
|
35
CVS Health
CVS
$120B
| – | – |
-7,200
| Closed | -$448K |
|
36
Chevron
CVX
$386B
| – | – |
-3,610
| Closed | -$412K |
|
37
Plains All American Pipeline
PAA
$16.3B
| – | – |
-13,944
| Closed | -$307K |
|
|
38
Prestige Consumer Healthcare
PBH
$2.54B
| – | – |
-753,447
| Closed | -$25.4M |
|
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Ensemble Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ensemble Capital Management held 38 positions worth $580M, up 8.5% from $534M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ensemble Capital Management deployed $19.5M of net new capital in Q2 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Starbucks: 242,580 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tiffany & Co., an estimated $6.83M trimmed.
- Ensemble Capital Management's largest Q2 2018 buy was Starbucks: 242,580 shares worth $11.8M.
- Ensemble Capital Management added most to Booking.com in Q2 2018, an estimated $20.8M increase.
- Ensemble Capital Management's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $6.83M.
- Ensemble Capital Management fully exited Bath & Body Works in Q2 2018, selling an estimated $26M.
- Ensemble Capital Management's ten largest holdings make up 63% of its $580M portfolio in Q2 2018.
- Ensemble Capital Management opened 7 new positions and closed 5 in Q2 2018.
- Ensemble Capital Management's portfolio value rose 8.5% quarter-over-quarter to $580M.
Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.