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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
+5.48%
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
$296M
AUM Growth
+$6.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.99%
Top 10 Hldgs %
60.16%
Holding
52
New
–
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.5M
2
TDG icon
TransDigm Group
TDG
+$3M
3
DNOW icon
DNOW Inc
DNOW
+$2.87M
4
PINC
Premier
PINC
+$1.52M
5
FRC
First Republic Bank
FRC
+$1.38M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$6.34M
2
BRKR icon
Bruker
BRKR
+$3.53M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EXPD icon
Expeditors International
EXPD
+$1.73M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 18.31%
3 Industrials 9.89%
4 Energy 9.06%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$24M 8.12%
871,448
-1,168
-0.1% -$31.8K
ABCO
2
DELISTED
Advisory Board Co
ABCO
$20.5M 6.94%
419,275
+95,545
+30% +$4.5M
BR icon
3
Broadridge
BR
$19.5B
$19.1M 6.44%
412,750
+6,500
+2% +$284K
SCHW
4
Charles Schwab
SCHW
$186B
$18.4M 6.2%
607,835
+17,295
+3% +$491K
PEP icon
5
PepsiCo
PEP
$189B
$17.9M 6.04%
189,240
+10,600
+6% +$1.02M
ST icon
6
Sensata Technologies
ST
$6.73B
$17.7M 5.98%
337,720
-530
-0.2% -$25.7K
MA icon
7
Mastercard
MA
$492B
$17M 5.75%
197,671
-3,570
-2% -$291K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 5.45%
611,173
+1,744
+0.3% +$46.8K
FAF icon
9
First American
FAF
$7.32B
$13.9M 4.68%
409,010
+12,805
+3% +$393K
NOV icon
10
NOV
NOV
$7.49B
$13.5M 4.58%
206,750
-12,385
-6% -$863K
FRC
11
DELISTED
First Republic Bank
FRC
$13M 4.39%
249,350
+27,360
+12% +$1.38M
TDG icon
12
TransDigm Group
TDG
$68.7B
$12.7M 4.29%
64,705
+15,925
+33% +$3M
CVS icon
13
CVS Health
CVS
$120B
$10.4M 3.51%
107,903
-21,687
-17% -$1.91M
APC
14
DELISTED
Anadarko Petroleum
APC
$8.76M 2.96%
106,140
+2,450
+2% +$213K
EXPD icon
15
Expeditors International
EXPD
$23B
$8.45M 2.85%
189,415
-40,355
-18% -$1.73M
INTC icon
16
Intel
INTC
$493B
$7.8M 2.64%
215,009
+235
+0.1% +$8.18K
SMG icon
17
ScottsMiracle-Gro
SMG
$3.61B
$6.26M 2.11%
100,455
-1,070
-1% -$63.7K
EPD icon
18
Enterprise Products Partners
EPD
$81.8B
$5.54M 1.87%
153,324
-1,000
-0.6% -$37K
PAYX icon
19
Paychex
PAYX
$43.1B
$4.92M 1.66%
106,580
-10,795
-9% -$499K
LSTR icon
20
Landstar System
LSTR
$6.03B
$4.8M 1.62%
66,240
-1,385
-2% -$103K
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$4.13M 1.39%
27,515
-12,020
-30% -$1.66M
COST icon
22
Costco
COST
$419B
$3.68M 1.24%
25,940
– –
DNOW icon
23
DNOW Inc
DNOW
$3.01B
$3.34M 1.13%
129,766
+104,955
+423% +$2.87M
WMB icon
24
Williams Companies
WMB
$88.4B
$3.01M 1.02%
67,075
-2,225
-3% -$114K
IVZ icon
25
Invesco
IVZ
$13.8B
$2.47M 0.83%
62,500
-1,400
-2% -$55.2K
1
2 3

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Ensemble Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ensemble Capital Management held 52 positions worth $296M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ensemble Capital Management's Q4 2014 filing shows 19 increased, 19 reduced and 7 closed positions. The largest sale was Trimble, an estimated $6.34M.

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

  • Ensemble Capital Management added most to Advisory Board Co in Q4 2014, an estimated $4.5M increase.
  • Ensemble Capital Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $1.91M.
  • Ensemble Capital Management fully exited Trimble in Q4 2014, selling an estimated $6.34M.
  • Ensemble Capital Management's ten largest holdings make up 60% of its $296M portfolio in Q4 2014.
  • Ensemble Capital Management opened 0 new positions and closed 7 in Q4 2014.
  • Ensemble Capital Management's portfolio value rose 2.3% quarter-over-quarter to $296M.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.