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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
+1.75%
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
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$13.8M |
| 3 |
Mastercard
MA
|
+$13.6M |
| 4 |
Williams Companies
WMB
|
+$13.2M |
| 5 |
NOV
NOV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.57% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$492B
| $14.1M | 6.55% |
+245,450
| New | +$13.6M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $13.8M | 6.41% |
+160,595
| New | +$13.8M |
|
|
3
Apple
AAPL
$4.45T
| $13M | 6.06% |
+920,696
| New | +$14.2M |
|
|
4
Williams Companies
WMB
$88.4B
| $11.9M | 5.54% |
+366,985
| New | +$13.2M |
|
|
5
NOV
NOV
$7.49B
| $11.4M | 5.3% |
+183,406
| New | +$11.3M |
|
|
SCHW
6
Charles Schwab
SCHW
$186B
| $10.8M | 5.02% |
+509,130
| New | +$9.41M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $9.97M | 4.64% |
+454,939
| New | +$9.62M |
|
8
Air Products & Chemicals
APD
$68.9B
| $9.6M | 4.46% |
+113,278
| New | +$9.52M |
|
9
CVS Health
CVS
$120B
| $8.41M | 3.91% |
+147,035
| New | +$8.52M |
|
10
Intel
INTC
$493B
| $7.98M | 3.71% |
+329,229
| New | +$7.78M |
|
11
Expeditors International
EXPD
$23B
| $7.53M | 3.5% |
+197,825
| New | +$7.41M |
|
12
KBR
KBR
$4.74B
| $7.27M | 3.38% |
+223,640
| New | +$7.13M |
|
13
Invesco
IVZ
$13.8B
| $6.96M | 3.24% |
+219,000
| New | +$7M |
|
14
Sensata Technologies
ST
$6.73B
| $6.8M | 3.16% |
+194,995
| New | +$6.67M |
|
15
ScottsMiracle-Gro
SMG
$3.61B
| $5.78M | 2.69% |
+119,660
| New | +$5.56M |
|
16
Enterprise Products Partners
EPD
$81.8B
| $5.25M | 2.44% |
+169,100
| New | +$5.12M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $5.21M | 2.42% |
+326,830
| New | +$5.57M |
|
18
Teradata
TDC
$2.5B
| $4.74M | 2.2% |
+94,430
| New | +$5.09M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $4.54M | 2.11% |
+95,055
| New | +$4.25M |
|
20
PepsiCo
PEP
$189B
| $4.34M | 2.02% |
+53,105
| New | +$4.34M |
|
21
Blackrock
BLK
$178B
| $3.91M | 1.82% |
+15,240
| New | +$4.08M |
|
22
Bruker
BRKR
$8.69B
| $3.84M | 1.78% |
+237,515
| New | +$4.11M |
|
23
Jones Lang LaSalle
JLL
$16.7B
| $3.82M | 1.77% |
+41,870
| New | +$3.94M |
|
24
Teva Pharmaceuticals
TEVA
$42.5B
| $3.62M | 1.68% |
+92,270
| New | +$3.59M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $3.23M | 1.5% |
+84,045
| New | +$3.22M |
|
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Ensemble Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ensemble Capital Management, which disclosed 50 positions worth $215M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 920,696 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Energy.
- Ensemble Capital Management's largest Q2 2013 buy was Apple: 920,696 shares worth $13M.
- Ensemble Capital Management's ten largest holdings make up 52% of its $215M portfolio in Q2 2013.
- Ensemble Capital Management disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Ensemble Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.