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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
+8.52%
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
$226M
AUM Growth
+$11.2M
Cap. Flow
-$5.94M
Cap. Flow %
-2.62%
Top 10 Hldgs %
55.16%
Holding
53
New
3
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
TDG icon
TransDigm Group
TDG
+$1.07M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$425K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$310K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.23M
2
APD icon
Air Products & Chemicals
APD
+$2.51M
3
INTC icon
Intel
INTC
+$2.19M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.07M
5
TDC icon
Teradata
TDC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 23.98%
2 Financials 18.33%
3 Technology 17.43%
4 Healthcare 8.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$232K 0.1%
3,600
– –
JPM icon
52
JPMorgan Chase
JPM
$912B
– –
-6,000
Closed -$317K
MSFT icon
53
Microsoft
MSFT
$3.83T
– –
-6,825
Closed -$236K
1 2
3

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Ensemble Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ensemble Capital Management held 53 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ensemble Capital Management's Q3 2013 filing shows 3 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was TransDigm Group: 7,550 shares worth $1.05M. The largest sale was Nuance Communications, Inc., an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Ensemble Capital Management's largest Q3 2013 buy was TransDigm Group: 7,550 shares worth $1.05M.
  • Ensemble Capital Management added most to PepsiCo in Q3 2013, an estimated $8.57M increase.
  • Ensemble Capital Management's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $4.23M.
  • Ensemble Capital Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $317K.
  • Ensemble Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q3 2013.
  • Ensemble Capital Management opened 3 new positions and closed 2 in Q3 2013.
  • Ensemble Capital Management's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Ensemble Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.