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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
+0.79%
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
$252M
AUM Growth
+$3.36M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.31%
Holding
52
New
1
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$8.14M
2
BR icon
Broadridge
BR
+$5.2M
3
NOV icon
NOV
NOV
+$1.7M
4
EXPD icon
Expeditors International
EXPD
+$1.27M
5
FRC
First Republic Bank
FRC
+$1.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.45M
2
OCR
OMNICARE INC
OCR
+$3.16M
3
WMB icon
Williams Companies
WMB
+$2.38M
4
KBR icon
KBR
KBR
+$2.31M
5
APC
Anadarko Petroleum
APC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 19.51%
3 Energy 15.37%
4 Industrials 7.34%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$17.7M 7.01%
921,536
-3,780
-0.4% -$71.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 6.27%
569,366
+25,094
+5% +$731K
NOV icon
3
NOV
NOV
$7.49B
$15.2M 6.02%
216,050
+24,847
+13% +$1.7M
MA icon
4
Mastercard
MA
$492B
$14.8M 5.87%
198,131
-9,269
-4% -$724K
PEP icon
5
PepsiCo
PEP
$189B
$14.2M 5.62%
169,830
+4,755
+3% +$386K
SCHW
6
Charles Schwab
SCHW
$186B
$13.6M 5.38%
496,735
-13,135
-3% -$343K
ST icon
7
Sensata Technologies
ST
$6.73B
$13.1M 5.21%
308,000
+21,600
+8% +$861K
WMB icon
8
Williams Companies
WMB
$88.4B
$11.7M 4.64%
288,150
-58,635
-17% -$2.38M
APC
9
DELISTED
Anadarko Petroleum
APC
$10.5M 4.17%
124,185
-23,735
-16% -$1.95M
CVS icon
10
CVS Health
CVS
$120B
$10.4M 4.12%
138,915
-4,430
-3% -$313K
FAF icon
11
First American
FAF
$7.32B
$10.4M 4.12%
391,200
+306,695
+363% +$8.14M
BR icon
12
Broadridge
BR
$19.5B
$9.99M 3.96%
269,105
+138,595
+106% +$5.2M
EXPD icon
13
Expeditors International
EXPD
$23B
$9.95M 3.95%
251,130
+30,950
+14% +$1.27M
SMG icon
14
ScottsMiracle-Gro
SMG
$3.61B
$7.49M 2.97%
122,210
+2,895
+2% +$172K
TDG icon
15
TransDigm Group
TDG
$68.7B
$7.08M 2.81%
38,225
+4,530
+13% +$792K
INTC icon
16
Intel
INTC
$493B
$6.07M 2.41%
234,964
+1,445
+0.6% +$36.1K
EPD icon
17
Enterprise Products Partners
EPD
$81.8B
$5.86M 2.32%
168,924
-4,600
-3% -$152K
FRC
18
DELISTED
First Republic Bank
FRC
$5.26M 2.09%
97,520
+21,675
+29% +$1.12M
APD icon
19
Air Products & Chemicals
APD
$68.9B
$5.07M 2.01%
45,997
-41,969
-48% -$4.45M
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$5.01M 1.99%
42,275
-1,535
-4% -$177K
IVZ icon
21
Invesco
IVZ
$13.8B
$4.89M 1.94%
132,175
-7,925
-6% -$275K
BLK icon
22
Blackrock
BLK
$178B
$4.7M 1.87%
14,955
-25
-0.2% -$7.64K
BRKR icon
23
Bruker
BRKR
$8.69B
$4.29M 1.7%
188,375
-9,180
-5% -$200K
OCR
24
DELISTED
OMNICARE INC
OCR
$3.97M 1.58%
66,605
-52,085
-44% -$3.16M
COST icon
25
Costco
COST
$419B
$2.98M 1.18%
26,660
-190
-0.7% -$21.7K
1
2 3

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GFS
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Ensemble Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ensemble Capital Management held 52 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ensemble Capital Management's Q1 2014 filing shows 1 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K. The largest sale was Air Products & Chemicals, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Ensemble Capital Management's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 9,900 shares worth $241K.
  • Ensemble Capital Management added most to First American in Q1 2014, an estimated $8.14M increase.
  • Ensemble Capital Management's biggest Q1 2014 reduction was Air Products & Chemicals, cutting an estimated $4.45M.
  • Ensemble Capital Management fully exited KBR in Q1 2014, selling an estimated $2.31M.
  • Ensemble Capital Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2014.
  • Ensemble Capital Management opened 1 new position and closed 5 in Q1 2014.
  • Ensemble Capital Management's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on Ensemble Capital Management's 13F filing for Q1 2014, filed 14 May 2014.