We are live on ! Find out more
ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$339M
AUM Growth
+$22.8M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
62.23%
Holding
47
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
TWX
Time Warner Inc
TWX
+$9.96M
3
DNOW icon
DNOW Inc
DNOW
+$1.83M
4
ST icon
Sensata Technologies
ST
+$1.69M
5
ABCO
Advisory Board Co
ABCO
+$1.65M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
PINC
Premier
PINC
+$2.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.44M
4
LSTR icon
Landstar System
LSTR
+$1.72M
5
FRC
First Republic Bank
FRC
+$918K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 18.4%
3 Communication Services 12.96%
4 Industrials 12.32%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
1
DELISTED
Advisory Board Co
ABCO
$24.2M 7.15%
488,245
+33,930
+7% +$1.65M
BR icon
2
Broadridge
BR
$19.5B
$24.1M 7.11%
447,855
-4,295
-0.9% -$241K
SCHW
3
Charles Schwab
SCHW
$186B
$21.8M 6.44%
662,530
-18,100
-3% -$573K
ST icon
4
Sensata Technologies
ST
$6.73B
$21.6M 6.38%
469,050
+36,745
+8% +$1.69M
AAPL icon
5
Apple
AAPL
$4.45T
$21.6M 6.37%
820,308
+32,948
+4% +$942K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$21.4M 6.33%
+550,600
New +$20.4M
PEP icon
7
PepsiCo
PEP
$189B
$20.4M 6.02%
204,015
-1,115
-0.5% -$111K
MA icon
8
Mastercard
MA
$492B
$19M 5.62%
195,310
+12,670
+7% +$1.24M
FAF icon
9
First American
FAF
$7.32B
$18.4M 5.42%
511,190
+28,640
+6% +$1.09M
TDG icon
10
TransDigm Group
TDG
$68.7B
$18.3M 5.4%
80,005
+3,670
+5% +$826K
FRC
11
DELISTED
First Republic Bank
FRC
$16.2M 4.77%
244,575
-13,895
-5% -$918K
INTC icon
12
Intel
INTC
$493B
$15.8M 4.67%
458,750
-6,690
-1% -$226K
CVS icon
13
CVS Health
CVS
$120B
$10.8M 3.2%
110,962
+10,180
+10% +$997K
LSTR icon
14
Landstar System
LSTR
$6.03B
$10.1M 2.99%
172,705
-27,935
-14% -$1.72M
NOV icon
15
NOV
NOV
$7.49B
$9.89M 2.92%
295,360
-6,895
-2% -$256K
TWX
16
DELISTED
Time Warner Inc
TWX
$9.21M 2.72%
+142,475
New +$9.96M
DNOW icon
17
DNOW Inc
DNOW
$3.01B
$9.12M 2.69%
576,197
+107,003
+23% +$1.83M
WBD icon
18
Warner Bros
WBD
$67.9B
$8.11M 2.4%
303,960
-7,365
-2% -$213K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.14M 1.52%
135,460
-520,180
-79% -$18.7M
COST icon
20
Costco
COST
$419B
$4.24M 1.25%
26,279
-145
-0.5% -$22.9K
EXPD icon
21
Expeditors International
EXPD
$23B
$3.39M 1%
75,240
+11,370
+18% +$551K
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$3.33M 0.98%
130,364
-520
-0.4% -$13.5K
SMG icon
23
ScottsMiracle-Gro
SMG
$3.61B
$2.78M 0.82%
43,035
-36,770
-46% -$2.44M
APC
24
DELISTED
Anadarko Petroleum
APC
$2M 0.59%
41,255
-7,350
-15% -$450K
PAYX icon
25
Paychex
PAYX
$43.1B
$1.82M 0.54%
34,490
-2,960
-8% -$155K
1
2

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ensemble Capital Management held 47 positions worth $339M, up 7.2% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management deployed $10.8M of net new capital in Q4 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 550,600 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.7M trimmed.

  • Ensemble Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 550,600 shares worth $21.4M.
  • Ensemble Capital Management added most to DNOW Inc in Q4 2015, an estimated $1.83M increase.
  • Ensemble Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ensemble Capital Management fully exited Schwab US Broad Market ETF in Q4 2015, selling an estimated $227K.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $339M portfolio in Q4 2015.
  • Ensemble Capital Management opened 3 new positions and closed 1 in Q4 2015.
  • Ensemble Capital Management's portfolio value rose 7.2% quarter-over-quarter to $339M.

Based on Ensemble Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.