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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
+5.88%
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
$709M
AUM Growth
+$30.1M
Cap. Flow
-$8.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.85%
Holding
28
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$5.8M
4
TIF
Tiffany & Co.
TIF
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$4.58M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.4M
2
RACE icon
Ferrari
RACE
+$13.1M
3
MA icon
Mastercard
MA
+$8.68M
4
ORCL icon
Oracle
ORCL
+$4.13M
5
PAYX icon
Paychex
PAYX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 21.2%
3 Consumer Discretionary 19.69%
4 Industrials 13.33%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$449K 0.06%
1,700
-1,900
-53% -$474K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-27,318
Closed -$308K
WFC icon
28
Wells Fargo
WFC
$264B
– –
-4,200
Closed -$203K
1
2

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Ensemble Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ensemble Capital Management held 28 positions worth $709M, up 4.4% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q2 2019 filing shows 15 increased, 10 reduced and 2 closed positions. The largest sale was Broadridge, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management added most to Fastenal in Q2 2019, an estimated $6.77M increase.
  • Ensemble Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $14.4M.
  • Ensemble Capital Management fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $308K.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2019.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q2 2019.
  • Ensemble Capital Management's portfolio value rose 4.4% quarter-over-quarter to $709M.

Based on Ensemble Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.