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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
+7.55%
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
$281M
AUM Growth
+$29.1M
Cap. Flow
+$8.19M
Cap. Flow %
2.91%
Top 10 Hldgs %
54.77%
Holding
51
New
4
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$12.6M
2
TRMB icon
Trimble
TRMB
+$6.46M
3
BR icon
Broadridge
BR
+$2.69M
4
LSTR icon
Landstar System
LSTR
+$1.99M
5
DNOW icon
DNOW Inc
DNOW
+$1.57M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.46M
2
OCR
OMNICARE INC
OCR
+$3.55M
3
APD icon
Air Products & Chemicals
APD
+$2.33M
4
APC
Anadarko Petroleum
APC
+$1.45M
5
BLK icon
Blackrock
BLK
+$759K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 17.09%
3 Energy 12.6%
4 Industrials 8.27%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$21.3M 7.58%
917,816
-3,720
-0.4% -$79.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$17.5M 6.22%
605,097
+35,731
+6% +$970K
NOV icon
3
NOV
NOV
$7.49B
$17.5M 6.21%
212,155
-3,895
-2% -$290K
ST icon
4
Sensata Technologies
ST
$6.73B
$15.8M 5.61%
337,275
+29,275
+10% +$1.28M
PEP icon
5
PepsiCo
PEP
$189B
$15.4M 5.49%
172,850
+3,020
+2% +$261K
BR icon
6
Broadridge
BR
$19.5B
$14.1M 5%
337,825
+68,720
+26% +$2.69M
MA icon
7
Mastercard
MA
$492B
$14M 4.99%
191,001
-7,130
-4% -$530K
SCHW
8
Charles Schwab
SCHW
$186B
$13.9M 4.94%
515,535
+18,800
+4% +$493K
ABCO
9
DELISTED
Advisory Board Co
ABCO
$12.5M 4.45%
241,460
+232,705
+2,658% +$12.6M
APC
10
DELISTED
Anadarko Petroleum
APC
$12M 4.28%
109,950
-14,235
-11% -$1.45M
FAF icon
11
First American
FAF
$7.32B
$11M 3.91%
395,445
+4,245
+1% +$116K
EXPD icon
12
Expeditors International
EXPD
$23B
$10.4M 3.69%
234,895
-16,235
-6% -$698K
CVS icon
13
CVS Health
CVS
$120B
$10.3M 3.65%
136,065
-2,850
-2% -$215K
TDG icon
14
TransDigm Group
TDG
$68.7B
$7.62M 2.71%
45,555
+7,330
+19% +$1.32M
INTC icon
15
Intel
INTC
$493B
$7.38M 2.62%
238,674
+3,710
+2% +$102K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.61B
$6.91M 2.45%
121,440
-770
-0.6% -$46K
EPD icon
17
Enterprise Products Partners
EPD
$81.8B
$6.61M 2.35%
168,924
– –
TRMB icon
18
Trimble
TRMB
$13.5B
$6.38M 2.27%
+172,645
New +$6.46M
FRC
19
DELISTED
First Republic Bank
FRC
$5.58M 1.98%
101,425
+3,905
+4% +$205K
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$5.41M 1.92%
42,825
+550
+1% +$66.3K
WMB icon
21
Williams Companies
WMB
$88.4B
$4.89M 1.74%
83,960
-204,190
-71% -$9.46M
BRKR icon
22
Bruker
BRKR
$8.69B
$4.59M 1.63%
189,000
+625
+0.3% +$13.6K
IVZ icon
23
Invesco
IVZ
$13.8B
$4.53M 1.61%
120,025
-12,150
-9% -$440K
BLK icon
24
Blackrock
BLK
$178B
$3.99M 1.42%
12,480
-2,475
-17% -$759K
LSTR icon
25
Landstar System
LSTR
$6.03B
$3.63M 1.29%
56,705
+31,705
+127% +$1.99M
1
2 3

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Ensemble Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ensemble Capital Management held 51 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ensemble Capital Management's Q2 2014 filing shows 4 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Trimble: 172,645 shares worth $6.38M. The largest sale was Williams Companies, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Ensemble Capital Management's largest Q2 2014 buy was Trimble: 172,645 shares worth $6.38M.
  • Ensemble Capital Management added most to Advisory Board Co in Q2 2014, an estimated $12.6M increase.
  • Ensemble Capital Management's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $9.46M.
  • Ensemble Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $635K.
  • Ensemble Capital Management's ten largest holdings make up 55% of its $281M portfolio in Q2 2014.
  • Ensemble Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Ensemble Capital Management's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Ensemble Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.