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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
-5.3%
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
$316M
AUM Growth
-$19.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.58%
Holding
50
New
1
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.85M
2
WBD icon
Warner Bros
WBD
+$5.51M
3
ST icon
Sensata Technologies
ST
+$3.25M
4
INTC icon
Intel
INTC
+$2.75M
5
ABCO
Advisory Board Co
ABCO
+$2.22M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$4.78M
2
APC
Anadarko Petroleum
APC
+$3.61M
3
PAYX icon
Paychex
PAYX
+$1.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
5
MA icon
Mastercard
MA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 18.32%
3 Industrials 12.52%
4 Communication Services 9.13%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$25M 7.92%
452,150
+10,810
+2% +$581K
AAPL icon
2
Apple
AAPL
$4.45T
$21.7M 6.87%
787,360
+45,100
+6% +$1.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$20.7M 6.56%
655,640
+6,480
+1% +$199K
ABCO
4
DELISTED
Advisory Board Co
ABCO
$20.7M 6.55%
454,315
+42,740
+10% +$2.22M
SCHW
5
Charles Schwab
SCHW
$186B
$19.4M 6.16%
680,630
+165
+0% +$5.29K
PEP icon
6
PepsiCo
PEP
$189B
$19.3M 6.13%
205,130
+7,030
+4% +$669K
ST icon
7
Sensata Technologies
ST
$6.73B
$19.2M 6.07%
432,305
+67,300
+18% +$3.25M
FAF icon
8
First American
FAF
$7.32B
$18.9M 5.97%
482,550
+13,245
+3% +$523K
MA icon
9
Mastercard
MA
$492B
$16.5M 5.21%
182,640
-17,390
-9% -$1.63M
FRC
10
DELISTED
First Republic Bank
FRC
$16.2M 5.14%
258,470
+4,625
+2% +$289K
TDG icon
11
TransDigm Group
TDG
$68.7B
$16.2M 5.13%
76,335
+3,625
+5% +$830K
INTC icon
12
Intel
INTC
$493B
$14M 4.44%
465,440
+95,030
+26% +$2.75M
LSTR icon
13
Landstar System
LSTR
$6.03B
$12.7M 4.03%
200,640
-13,290
-6% -$906K
NOV icon
14
NOV
NOV
$7.49B
$11.4M 3.6%
302,255
-10,310
-3% -$422K
CVS icon
15
CVS Health
CVS
$120B
$9.72M 3.08%
100,782
-7,576
-7% -$796K
WBD icon
16
Warner Bros
WBD
$67.9B
$8.1M 2.57%
311,325
+186,245
+149% +$5.51M
DNOW icon
17
DNOW Inc
DNOW
$3.01B
$6.94M 2.2%
469,194
+335,756
+252% +$5.85M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.61B
$4.85M 1.54%
79,805
-5,030
-6% -$311K
COST icon
19
Costco
COST
$419B
$3.82M 1.21%
26,424
-2,596
-9% -$370K
EPD icon
20
Enterprise Products Partners
EPD
$81.8B
$3.26M 1.03%
130,884
-19,060
-13% -$529K
PINC
21
DELISTED
Premier
PINC
$3.04M 0.96%
88,495
-6,050
-6% -$218K
EXPD icon
22
Expeditors International
EXPD
$23B
$3M 0.95%
63,870
-101,090
-61% -$4.78M
APC
23
DELISTED
Anadarko Petroleum
APC
$2.94M 0.93%
48,605
-50,880
-51% -$3.61M
PAYX icon
24
Paychex
PAYX
$43.1B
$1.78M 0.56%
37,450
-42,270
-53% -$1.97M
WMB icon
25
Williams Companies
WMB
$88.4B
$1.74M 0.55%
47,325
-4,050
-8% -$202K
1
2

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Ensemble Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ensemble Capital Management held 50 positions worth $316M, down 5.9% from $336M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ensemble Capital Management's Q3 2015 filing shows 1 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,400 shares worth $227K. The largest sale was Expeditors International, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q3 2015 buy was Schwab US Broad Market ETF: 29,400 shares worth $227K.
  • Ensemble Capital Management added most to DNOW Inc in Q3 2015, an estimated $5.85M increase.
  • Ensemble Capital Management's biggest Q3 2015 reduction was Expeditors International, cutting an estimated $4.78M.
  • Ensemble Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2015, selling an estimated $1.88M.
  • Ensemble Capital Management's ten largest holdings make up 63% of its $316M portfolio in Q3 2015.
  • Ensemble Capital Management opened 1 new position and closed 6 in Q3 2015.
  • Ensemble Capital Management's portfolio value fell 5.9% quarter-over-quarter to $316M.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.