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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
+6.09%
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
$607M
AUM Growth
+$27.6M
Cap. Flow
-$6.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.51%
Holding
34
New
1
Increased
14
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
NFLX icon
Netflix
NFLX
+$7.48M
4
CERN
Cerner Corp
CERN
+$4.87M
5
RACE icon
Ferrari
RACE
+$4.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.9M
2
NKE icon
Nike
NKE
+$13.4M
3
AAPL icon
Apple
AAPL
+$8.62M
4
MA icon
Mastercard
MA
+$5.55M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 20.91%
3 Consumer Discretionary 19.5%
4 Industrials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$476K 0.08%
+32,800
New +$467K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$334K 0.06%
28,824
-108
-0.4% -$1.23K
EPD icon
28
Enterprise Products Partners
EPD
$81.8B
$254K 0.04%
8,840
-1,050
-11% -$30.3K
WFC icon
29
Wells Fargo
WFC
$264B
$242K 0.04%
4,600
-700
-13% -$40K
AVGO icon
30
Broadcom
AVGO
$1.98T
– –
-820,750
Closed -$19.9M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,416
Closed -$277K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,468
Closed -$220K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
– –
-1,200
Closed -$233K
TIF
34
DELISTED
Tiffany & Co.
TIF
– –
-5,920
Closed -$779K
1
2

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Ensemble Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ensemble Capital Management held 34 positions worth $607M, up 4.8% from $580M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q3 2018 filing shows 1 new, 14 increased, 13 reduced and 5 closed positions. Its largest new stake was Fastenal: 32,800 shares worth $476K. The largest sale was Broadcom, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management's largest Q3 2018 buy was Fastenal: 32,800 shares worth $476K.
  • Ensemble Capital Management added most to Charles Schwab in Q3 2018, an estimated $17.9M increase.
  • Ensemble Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $13.4M.
  • Ensemble Capital Management fully exited Broadcom in Q3 2018, selling an estimated $19.9M.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $607M portfolio in Q3 2018.
  • Ensemble Capital Management opened 1 new position and closed 5 in Q3 2018.
  • Ensemble Capital Management's portfolio value rose 4.8% quarter-over-quarter to $607M.

Based on Ensemble Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.