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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
-0.48%
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
$289M
AUM Growth
+$8.12M
Cap. Flow
+$10.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
56.41%
Holding
52
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.91M
2
ABCO
Advisory Board Co
ABCO
+$4.06M
3
PAYX icon
Paychex
PAYX
+$3.29M
4
BR icon
Broadridge
BR
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.12M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.21M
2
BLK icon
Blackrock
BLK
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$1.16M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 16.91%
3 Energy 11.32%
4 Industrials 8.28%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$217K 0.08%
2,300
-600
-21% -$59.3K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$216K 0.07%
+13,950
New +$225K
1 2
3

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GFS
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GCAC
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FTIS
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Ensemble Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ensemble Capital Management held 52 positions worth $289M, up 2.9% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ensemble Capital Management deployed $10.4M of net new capital in Q3 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Premier: 8,050 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco, an estimated $2.21M trimmed.

  • Ensemble Capital Management's largest Q3 2014 buy was Premier: 8,050 shares worth $265K.
  • Ensemble Capital Management added most to First Republic Bank in Q3 2014, an estimated $5.91M increase.
  • Ensemble Capital Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $2.21M.
  • Ensemble Capital Management's ten largest holdings make up 56% of its $289M portfolio in Q3 2014.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Ensemble Capital Management's portfolio value rose 2.9% quarter-over-quarter to $289M.

Based on Ensemble Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.