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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
-0.31%
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
$336M
AUM Growth
+$15.4M
Cap. Flow
+$17.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
58.92%
Holding
49
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.12M
2
LSTR icon
Landstar System
LSTR
+$3.05M
3
INTC icon
Intel
INTC
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$1.82M
5
BR icon
Broadridge
BR
+$1.59M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
3
NOV icon
NOV
NOV
+$956K
4
PINC
Premier
PINC
+$796K
5
WMB icon
Williams Companies
WMB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 18.74%
3 Industrials 12.39%
4 Energy 8.11%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$23.3M 6.94%
742,260
-552
-0.1% -$17.7K
ABCO
2
DELISTED
Advisory Board Co
ABCO
$22.5M 6.71%
411,575
+13,780
+3% +$711K
SCHW
3
Charles Schwab
SCHW
$186B
$22.2M 6.62%
680,465
+57,625
+9% +$1.82M
BR icon
4
Broadridge
BR
$19.5B
$22.1M 6.58%
441,340
+29,920
+7% +$1.59M
ST icon
5
Sensata Technologies
ST
$6.73B
$19.3M 5.74%
365,005
+23,230
+7% +$1.3M
MA icon
6
Mastercard
MA
$492B
$18.7M 5.57%
200,030
+130
+0.1% +$11.9K
PEP icon
7
PepsiCo
PEP
$189B
$18.5M 5.51%
198,100
+2,630
+1% +$251K
FAF icon
8
First American
FAF
$7.32B
$17.5M 5.2%
469,305
+21,405
+5% +$767K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 5.18%
649,160
-42,073
-6% -$1.13M
TDG icon
10
TransDigm Group
TDG
$68.7B
$16.3M 4.87%
72,710
+4,745
+7% +$1.06M
FRC
11
DELISTED
First Republic Bank
FRC
$16M 4.77%
253,845
-3,540
-1% -$214K
NOV icon
12
NOV
NOV
$7.49B
$15.1M 4.5%
312,565
-18,600
-6% -$956K
LSTR icon
13
Landstar System
LSTR
$6.03B
$14.3M 4.26%
213,930
+46,965
+28% +$3.05M
CVS icon
14
CVS Health
CVS
$120B
$11.4M 3.39%
108,358
+7,000
+7% +$715K
INTC icon
15
Intel
INTC
$493B
$11.3M 3.36%
370,410
+76,341
+26% +$2.47M
APC
16
DELISTED
Anadarko Petroleum
APC
$7.77M 2.31%
99,485
-4,780
-5% -$414K
EXPD icon
17
Expeditors International
EXPD
$23B
$7.61M 2.27%
164,960
+14,075
+9% +$663K
SMG icon
18
ScottsMiracle-Gro
SMG
$3.61B
$5.02M 1.5%
84,835
+13,475
+19% +$855K
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$4.48M 1.34%
149,944
-3,780
-2% -$124K
WBD icon
20
Warner Bros
WBD
$67.9B
$4.16M 1.24%
+125,080
New +$4.12M
COST icon
21
Costco
COST
$419B
$3.92M 1.17%
29,020
+3,330
+13% +$479K
PAYX icon
22
Paychex
PAYX
$43.1B
$3.74M 1.11%
79,720
-10,020
-11% -$490K
PINC
23
DELISTED
Premier
PINC
$3.64M 1.08%
94,545
-21,195
-18% -$796K
WMB icon
24
Williams Companies
WMB
$88.4B
$2.95M 0.88%
51,375
-11,200
-18% -$577K
DNOW icon
25
DNOW Inc
DNOW
$3.01B
$2.66M 0.79%
133,438
-2,835
-2% -$64.8K
1
2

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Ensemble Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ensemble Capital Management held 49 positions worth $336M, up 4.8% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ensemble Capital Management deployed $17.6M of net new capital in Q2 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Warner Bros: 125,080 shares worth $4.16M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.43M trimmed.

  • Ensemble Capital Management's largest Q2 2015 buy was Warner Bros: 125,080 shares worth $4.16M.
  • Ensemble Capital Management added most to Landstar System in Q2 2015, an estimated $3.05M increase.
  • Ensemble Capital Management's biggest Q2 2015 reduction was Jones Lang LaSalle, cutting an estimated $1.43M.
  • Ensemble Capital Management's ten largest holdings make up 59% of its $336M portfolio in Q2 2015.
  • Ensemble Capital Management opened 5 new positions and closed 0 in Q2 2015.
  • Ensemble Capital Management's portfolio value rose 4.8% quarter-over-quarter to $336M.

Based on Ensemble Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.