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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
+17.37%
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
$679M
AUM Growth
+$112M
Cap. Flow
+$18.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.8%
Holding
29
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.34M
2
FAST icon
Fastenal
FAST
+$6.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
BR icon
Broadridge
BR
+$3.11M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$4.72M
2
NKE icon
Nike
NKE
+$4.37M
3
FRC
First Republic Bank
FRC
+$3.97M
4
AAPL icon
Apple
AAPL
+$2.87M
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 22.24%
3 Consumer Discretionary 18.96%
4 Communication Services 12.79%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$513K 0.08%
8,740
-1,140
-12% -$64K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$308K 0.05%
27,318
-1,542
-5% -$16.7K
WFC icon
28
Wells Fargo
WFC
$264B
$203K 0.03%
+4,200
New +$207K
AOS icon
29
A.O. Smith
AOS
$8.65B
– –
-5,200
Closed -$222K
1
2

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Ensemble Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ensemble Capital Management held 29 positions worth $679M, up 20% from $567M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ensemble Capital Management's Q1 2019 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Masimo: 3,750 shares worth $519K. The largest sale was Paychex, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management's largest Q1 2019 buy was Masimo: 3,750 shares worth $519K.
  • Ensemble Capital Management added most to Starbucks in Q1 2019, an estimated $7.34M increase.
  • Ensemble Capital Management's biggest Q1 2019 reduction was Paychex, cutting an estimated $4.72M.
  • Ensemble Capital Management fully exited A.O. Smith in Q1 2019, selling an estimated $222K.
  • Ensemble Capital Management's ten largest holdings make up 71% of its $679M portfolio in Q1 2019.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q1 2019.
  • Ensemble Capital Management's portfolio value rose 20% quarter-over-quarter to $679M.

Based on Ensemble Capital Management's 13F filing for Q1 2019, filed 15 May 2019.