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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
+10.8%
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
$249M
AUM Growth
+$22.4M
Cap. Flow
+$1.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.54%
Holding
52
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.9M
2
ST icon
Sensata Technologies
ST
+$3.72M
3
FAF icon
First American
FAF
+$1.52M
4
OCR
OMNICARE INC
OCR
+$1.32M
5
EXPD icon
Expeditors International
EXPD
+$1.15M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.24M
2
TDC icon
Teradata
TDC
+$2.32M
3
MA icon
Mastercard
MA
+$2.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
WMB icon
Williams Companies
WMB
+$954K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.69%
3 Energy 15.75%
4 Industrials 7.61%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$18.5M 7.45%
925,316
+4,060
+0.4% +$76.7K
MA icon
2
Mastercard
MA
$492B
$17.3M 6.96%
207,400
-29,600
-12% -$2.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 6.11%
544,272
+1,405
+0.3% +$35.5K
NOV icon
4
NOV
NOV
$7.49B
$13.7M 5.51%
191,203
+6,760
+4% +$492K
PEP icon
5
PepsiCo
PEP
$189B
$13.7M 5.5%
165,075
+7,655
+5% +$636K
WMB icon
6
Williams Companies
WMB
$88.4B
$13.4M 5.38%
346,785
-26,535
-7% -$954K
SCHW
7
Charles Schwab
SCHW
$186B
$13.3M 5.33%
509,870
-3,365
-0.7% -$80.3K
APC
8
DELISTED
Anadarko Petroleum
APC
$11.7M 4.72%
147,920
-6,680
-4% -$599K
ST icon
9
Sensata Technologies
ST
$6.73B
$11.1M 4.46%
286,400
+97,060
+51% +$3.72M
CVS icon
10
CVS Health
CVS
$120B
$10.3M 4.12%
143,345
-1,800
-1% -$116K
EXPD icon
11
Expeditors International
EXPD
$23B
$9.74M 3.92%
220,180
+26,260
+14% +$1.15M
APD icon
12
Air Products & Chemicals
APD
$68.9B
$9.1M 3.66%
87,966
+1,059
+1% +$107K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.61B
$7.42M 2.98%
119,315
-185
-0.2% -$10.8K
OCR
14
DELISTED
OMNICARE INC
OCR
$7.16M 2.88%
118,690
+23,035
+24% +$1.32M
INTC icon
15
Intel
INTC
$493B
$6.06M 2.44%
233,519
-717
-0.3% -$17.3K
EPD icon
16
Enterprise Products Partners
EPD
$81.8B
$5.75M 2.31%
173,524
-4,000
-2% -$125K
TDG icon
17
TransDigm Group
TDG
$68.7B
$5.43M 2.18%
33,695
+26,145
+346% +$3.9M
BR icon
18
Broadridge
BR
$19.5B
$5.16M 2.07%
130,510
+20,770
+19% +$750K
IVZ icon
19
Invesco
IVZ
$13.8B
$5.1M 2.05%
140,100
-24,400
-15% -$828K
BLK icon
20
Blackrock
BLK
$178B
$4.74M 1.91%
14,980
-455
-3% -$136K
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$4.49M 1.8%
43,810
-625
-1% -$58.7K
FRC
22
DELISTED
First Republic Bank
FRC
$3.97M 1.6%
75,845
+200
+0.3% +$10K
BRKR icon
23
Bruker
BRKR
$8.69B
$3.91M 1.57%
197,555
-8,110
-4% -$159K
COST icon
24
Costco
COST
$419B
$3.2M 1.28%
26,850
+3,500
+15% +$418K
CVX icon
25
Chevron
CVX
$386B
$3.16M 1.27%
25,316
+1,900
+8% +$230K
1
2 3

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Ensemble Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ensemble Capital Management held 52 positions worth $249M, up 9.9% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Ensemble Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ensemble Capital Management's largest Q4 2013 buy was Energy Transfer Partners, L.P.: 6,000 shares worth $226K.
  • Ensemble Capital Management added most to TransDigm Group in Q4 2013, an estimated $3.9M increase.
  • Ensemble Capital Management's biggest Q4 2013 reduction was KBR, cutting an estimated $3.24M.
  • Ensemble Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.48M.
  • Ensemble Capital Management's ten largest holdings make up 56% of its $249M portfolio in Q4 2013.
  • Ensemble Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Ensemble Capital Management's portfolio value rose 9.9% quarter-over-quarter to $249M.

Based on Ensemble Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.