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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
-16.37%
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
$567M
AUM Growth
-$40.6M
Cap. Flow
+$60.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
72.37%
Holding
31
New
2
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$21M
2
RACE icon
Ferrari
RACE
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
LSTR icon
Landstar System
LSTR
+$9.3M
5
NFLX icon
Netflix
NFLX
+$8.11M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.2M
3
CERN
Cerner Corp
CERN
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$9.22M
5
NKE icon
Nike
NKE
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 22.67%
3 Consumer Discretionary 18.12%
4 Communication Services 11.65%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$287K 0.05%
28,860
+36
+0.1% +$386
AOS icon
27
A.O. Smith
AOS
$8.65B
$222K 0.04%
+5,200
New +$239K
EPD icon
28
Enterprise Products Partners
EPD
$81.8B
– –
-8,840
Closed -$254K
PEP icon
29
PepsiCo
PEP
$189B
– –
-4,290
Closed -$480K
WFC icon
30
Wells Fargo
WFC
$264B
– –
-4,600
Closed -$242K
CERN
31
DELISTED
Cerner Corp
CERN
– –
-187,600
Closed -$12.1M
1
2

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GCAC
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Ensemble Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ensemble Capital Management held 31 positions worth $567M, down 6.7% from $607M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ensemble Capital Management deployed $60.4M of net new capital in Q4 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Tiffany & Co.: 24,810 shares worth $2M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $14.3M trimmed.

  • Ensemble Capital Management's largest Q4 2018 buy was Tiffany & Co.: 24,810 shares worth $2M.
  • Ensemble Capital Management added most to Broadridge in Q4 2018, an estimated $21M increase.
  • Ensemble Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $14.3M.
  • Ensemble Capital Management fully exited Cerner Corp in Q4 2018, selling an estimated $12.1M.
  • Ensemble Capital Management's ten largest holdings make up 72% of its $567M portfolio in Q4 2018.
  • Ensemble Capital Management opened 2 new positions and closed 4 in Q4 2018.
  • Ensemble Capital Management's portfolio value fell 6.7% quarter-over-quarter to $567M.

Based on Ensemble Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.