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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 Pharmaceuticals
TEVA
+$2.07M
5
TDC icon
Teradata
TDC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Energy 16.8%
3 Financials 16.77%
4 Industrials 7.43%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$15.9M 7.04%
237,000
-8,450
-3% -$530K
AAPL icon
2
Apple
AAPL
$4.45T
$15.7M 6.93%
921,256
+560
+0.1% +$9.29K
APC
3
DELISTED
Anadarko Petroleum
APC
$14.4M 6.35%
154,600
-5,995
-4% -$545K
WMB icon
4
Williams Companies
WMB
$88.4B
$13.6M 6%
373,320
+6,335
+2% +$222K
NOV icon
5
NOV
NOV
$7.49B
$13M 5.74%
184,443
+1,037
+0.6% +$69.4K
PEP icon
6
PepsiCo
PEP
$189B
$12.5M 5.53%
157,420
+104,315
+196% +$8.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 5.23%
542,867
+87,928
+19% +$1.94M
SCHW
8
Charles Schwab
SCHW
$186B
$10.8M 4.79%
513,235
+4,105
+0.8% +$89.3K
APD icon
9
Air Products & Chemicals
APD
$68.9B
$8.57M 3.78%
86,907
-26,371
-23% -$2.51M
EXPD icon
10
Expeditors International
EXPD
$23B
$8.54M 3.77%
193,920
-3,905
-2% -$162K
CVS icon
11
CVS Health
CVS
$120B
$8.24M 3.64%
145,145
-1,890
-1% -$113K
ST icon
12
Sensata Technologies
ST
$6.73B
$7.25M 3.2%
189,340
-5,655
-3% -$212K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.61B
$6.58M 2.9%
119,500
-160
-0.1% -$8.41K
KBR icon
14
KBR
KBR
$4.74B
$5.55M 2.45%
170,015
-53,625
-24% -$1.7M
EPD icon
15
Enterprise Products Partners
EPD
$81.8B
$5.42M 2.39%
177,524
+8,424
+5% +$258K
INTC icon
16
Intel
INTC
$493B
$5.37M 2.37%
234,236
-94,993
-29% -$2.19M
OCR
17
DELISTED
OMNICARE INC
OCR
$5.31M 2.34%
95,655
+600
+0.6% +$32K
IVZ icon
18
Invesco
IVZ
$13.8B
$5.25M 2.32%
164,500
-54,500
-25% -$1.74M
BRKR icon
19
Bruker
BRKR
$8.69B
$4.25M 1.88%
205,665
-31,850
-13% -$609K
BLK icon
20
Blackrock
BLK
$178B
$4.18M 1.84%
15,435
+195
+1% +$53K
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$3.88M 1.71%
44,435
+2,565
+6% +$229K
FRC
22
DELISTED
First Republic Bank
FRC
$3.53M 1.56%
75,645
-8,400
-10% -$368K
BR icon
23
Broadridge
BR
$19.5B
$3.48M 1.54%
109,740
+2,385
+2% +$70.9K
TDC icon
24
Teradata
TDC
$2.5B
$3.47M 1.53%
62,580
-31,850
-34% -$1.87M
CVX icon
25
Chevron
CVX
$386B
$2.85M 1.26%
23,416
+526
+2% +$64.7K
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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • 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.