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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
-0.48%
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
$289M
AUM Growth
+$8.12M
Cap. Flow
+$10.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
56.41%
Holding
52
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$5.91M
2
ABCO
Advisory Board Co
ABCO
+$4.06M
3
PAYX icon
Paychex
PAYX
+$3.29M
4
BR icon
Broadridge
BR
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.12M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.21M
2
BLK icon
Blackrock
BLK
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$1.16M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 16.91%
3 Energy 11.32%
4 Industrials 8.28%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$22M 7.59%
872,616
-45,200
-5% -$1.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$17.7M 6.12%
609,429
+4,332
+0.7% +$125K
SCHW
3
Charles Schwab
SCHW
$186B
$17.4M 6%
590,540
+75,005
+15% +$2.12M
BR icon
4
Broadridge
BR
$19.5B
$16.9M 5.84%
406,250
+68,425
+20% +$2.84M
NOV icon
5
NOV
NOV
$7.49B
$16.7M 5.76%
219,135
+6,980
+3% +$577K
PEP icon
6
PepsiCo
PEP
$189B
$16.6M 5.75%
178,640
+5,790
+3% +$529K
ABCO
7
DELISTED
Advisory Board Co
ABCO
$15.1M 5.21%
323,730
+82,270
+34% +$4.06M
ST icon
8
Sensata Technologies
ST
$6.73B
$15.1M 5.2%
338,250
+975
+0.3% +$46.2K
MA icon
9
Mastercard
MA
$492B
$14.9M 5.14%
201,241
+10,240
+5% +$780K
FRC
10
DELISTED
First Republic Bank
FRC
$11M 3.79%
221,990
+120,565
+119% +$5.91M
FAF icon
11
First American
FAF
$7.32B
$10.7M 3.71%
396,205
+760
+0.2% +$21.2K
APC
12
DELISTED
Anadarko Petroleum
APC
$10.5M 3.63%
103,690
-6,260
-6% -$675K
CVS icon
13
CVS Health
CVS
$120B
$10.3M 3.56%
129,590
-6,475
-5% -$510K
EXPD icon
14
Expeditors International
EXPD
$23B
$9.32M 3.22%
229,770
-5,125
-2% -$218K
TDG icon
15
TransDigm Group
TDG
$68.7B
$8.99M 3.11%
48,780
+3,225
+7% +$576K
INTC icon
16
Intel
INTC
$493B
$7.48M 2.58%
214,774
-23,900
-10% -$809K
TRMB icon
17
Trimble
TRMB
$13.5B
$6.34M 2.19%
207,910
+35,265
+20% +$1.15M
EPD icon
18
Enterprise Products Partners
EPD
$81.8B
$6.22M 2.15%
154,324
-14,600
-9% -$573K
SMG icon
19
ScottsMiracle-Gro
SMG
$3.61B
$5.58M 1.93%
101,525
-19,915
-16% -$1.12M
PAYX icon
20
Paychex
PAYX
$43.1B
$5.19M 1.79%
117,375
+78,290
+200% +$3.29M
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$5M 1.73%
39,535
-3,290
-8% -$428K
LSTR icon
22
Landstar System
LSTR
$6.03B
$4.88M 1.69%
67,625
+10,920
+19% +$740K
WMB icon
23
Williams Companies
WMB
$88.4B
$3.84M 1.33%
69,300
-14,660
-17% -$842K
BRKR icon
24
Bruker
BRKR
$8.69B
$3.53M 1.22%
190,840
+1,840
+1% +$39.3K
COST icon
25
Costco
COST
$419B
$3.25M 1.12%
25,940
-720
-3% -$87K
1
2 3

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GFS
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GCAC
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Ensemble Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ensemble Capital Management held 52 positions worth $289M, up 2.9% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ensemble Capital Management deployed $10.4M of net new capital in Q3 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Premier: 8,050 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco, an estimated $2.21M trimmed.

  • Ensemble Capital Management's largest Q3 2014 buy was Premier: 8,050 shares worth $265K.
  • Ensemble Capital Management added most to First Republic Bank in Q3 2014, an estimated $5.91M increase.
  • Ensemble Capital Management's biggest Q3 2014 reduction was Invesco, cutting an estimated $2.21M.
  • Ensemble Capital Management's ten largest holdings make up 56% of its $289M portfolio in Q3 2014.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Ensemble Capital Management's portfolio value rose 2.9% quarter-over-quarter to $289M.

Based on Ensemble Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.