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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
+4.06%
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
$320M
AUM Growth
+$24M
(+8.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
45
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$6.82M |
| 2 |
NOV
NOV
|
+$6.75M |
| 3 |
Intel
INTC
|
+$2.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 5 |
PINC
Premier
PINC
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$1.89M |
| 3 |
Expeditors International
EXPD
|
+$1.77M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$1.1M |
| 5 |
Paychex
PAYX
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.75% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.06% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $23.1M | 7.22% |
742,812
-128,636
| -15% | -$3.88M |
|
2
Broadridge
BR
$19.5B
| $22.6M | 7.07% |
411,420
-1,330
| -0.3% | -$67.6K |
|
|
ABCO
3
DELISTED
Advisory Board Co
ABCO
| $21.2M | 6.62% |
397,795
-21,480
| -5% | -$1.1M |
|
4
Sensata Technologies
ST
$6.73B
| $19.6M | 6.13% |
341,775
+4,055
| +1% | +$216K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $19M | 5.95% |
691,233
+80,060
| +13% | +$2.15M |
|
|
SCHW
6
Charles Schwab
SCHW
$186B
| $19M | 5.92% |
622,840
+15,005
| +2% | +$435K |
|
7
PepsiCo
PEP
$189B
| $18.7M | 5.84% |
195,470
+6,230
| +3% | +$603K |
|
8
Mastercard
MA
$492B
| $17.3M | 5.39% |
199,900
+2,229
| +1% | +$193K |
|
|
9
NOV
NOV
$7.49B
| $16.6M | 5.17% |
331,165
+124,415
| +60% | +$6.75M |
|
10
First American
FAF
$7.32B
| $16M | 4.99% |
447,900
+38,890
| +10% | +$1.35M |
|
11
TransDigm Group
TDG
$68.7B
| $14.9M | 4.64% |
67,965
+3,260
| +5% | +$687K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $14.7M | 4.59% |
257,385
+8,035
| +3% | +$437K |
|
|
13
Landstar System
LSTR
$6.03B
| $11.1M | 3.46% |
166,965
+100,725
| +152% | +$6.82M |
|
14
CVS Health
CVS
$120B
| $10.5M | 3.27% |
101,358
-6,545
| -6% | -$662K |
|
|
15
Intel
INTC
$493B
| $9.2M | 2.87% |
294,069
+79,060
| +37% | +$2.67M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.63M | 2.7% |
104,265
-1,875
| -2% | -$153K |
|
|
17
Expeditors International
EXPD
$23B
| $7.27M | 2.27% |
150,885
-38,530
| -20% | -$1.77M |
|
18
Enterprise Products Partners
EPD
$81.8B
| $5.06M | 1.58% |
153,724
+400
| +0.3% | +$13.4K |
|
|
19
ScottsMiracle-Gro
SMG
$3.61B
| $4.79M | 1.5% |
71,360
-29,095
| -29% | -$1.89M |
|
|
20
Paychex
PAYX
$43.1B
| $4.45M | 1.39% |
89,740
-16,840
| -16% | -$818K |
|
|
PINC
21
DELISTED
Premier
PINC
| $4.35M | 1.36% |
115,740
+61,095
| +112% | +$2.13M |
|
22
Jones Lang LaSalle
JLL
$16.7B
| $4.03M | 1.26% |
23,625
-3,890
| -14% | -$614K |
|
23
Costco
COST
$419B
| $3.89M | 1.22% |
25,690
-250
| -1% | -$36.7K |
|
24
Williams Companies
WMB
$88.4B
| $3.17M | 0.99% |
62,575
-4,500
| -7% | -$209K |
|
25
DNOW Inc
DNOW
$3.01B
| $2.95M | 0.92% |
136,273
+6,507
| +5% | +$151K |
|
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Ensemble Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ensemble Capital Management held 45 positions worth $320M, up 8.1% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ensemble Capital Management deployed $12.2M of net new capital in Q1 2015, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $3.88M trimmed.
- Ensemble Capital Management added most to Landstar System in Q1 2015, an estimated $6.82M increase.
- Ensemble Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.88M.
- Ensemble Capital Management fully exited Microsoft in Q1 2015, selling an estimated $251K.
- Ensemble Capital Management's ten largest holdings make up 60% of its $320M portfolio in Q1 2015.
- Ensemble Capital Management opened 0 new positions and closed 1 in Q1 2015.
- Ensemble Capital Management's portfolio value rose 8.1% quarter-over-quarter to $320M.
Based on Ensemble Capital Management's 13F filing for Q1 2015, filed 15 May 2015.