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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
+7.87%
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
$777M
AUM Growth
+$64.4M
Cap. Flow
+$5.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.74%
Holding
32
New
4
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.3M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
MASI
Masimo
MASI
+$15.4M
4
HD icon
Home Depot
HD
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.6M
2
TIF
Tiffany & Co.
TIF
+$13.3M
3
TDG icon
TransDigm Group
TDG
+$11.8M
4
FAST icon
Fastenal
FAST
+$8.19M
5
FRC
First Republic Bank
FRC
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Consumer Discretionary 23%
3 Technology 19.24%
4 Communication Services 13.74%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$500K 0.06%
1,700
-40
-2% -$11.9K
BLK icon
27
Blackrock
BLK
$168B
$369K 0.05%
735
– –
INTC icon
28
Intel
INTC
$650B
$350K 0.05%
5,840
– –
ODFL icon
29
Old Dominion Freight Line
ODFL
$35.9B
$292K 0.04%
+4,620
New +$284K
CVX icon
30
Chevron
CVX
$401B
$220K 0.03%
+1,826
New +$215K
APD icon
31
Air Products & Chemicals
APD
$62.7B
$211K 0.03%
+900
New +$203K
ORCL icon
32
Oracle
ORCL
$415B
– –
-627,969
Closed -$34.6M
1
2

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Ensemble Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ensemble Capital Management held 32 positions worth $777M, up 9% from $713M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q4 2019 filing shows 4 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Home Depot: 62,220 shares worth $13.6M. The largest sale was Oracle, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ensemble Capital Management's largest Q4 2019 buy was Home Depot: 62,220 shares worth $13.6M.
  • Ensemble Capital Management added most to NVR in Q4 2019, an estimated $17.3M increase.
  • Ensemble Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $13.3M.
  • Ensemble Capital Management fully exited Oracle in Q4 2019, selling an estimated $34.6M.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $777M portfolio in Q4 2019.
  • Ensemble Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Ensemble Capital Management's portfolio value rose 9% quarter-over-quarter to $777M.

Based on Ensemble Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.