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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
-1.15%
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
-$2.56M
Cap. Flow
+$5.13M
Cap. Flow %
1.53%
Top 10 Hldgs %
61.71%
Holding
51
New
5
Increased
16
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.76M
2
ST icon
Sensata Technologies
ST
+$3.71M
3
TWX
Time Warner Inc
TWX
+$2.39M
4
LSTR icon
Landstar System
LSTR
+$2.16M
5
NOV icon
NOV
NOV
+$1.38M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.32M
2
PEP icon
PepsiCo
PEP
+$1.69M
3
CVS icon
CVS Health
CVS
+$1.29M
4
FAF icon
First American
FAF
+$1.06M
5
WMB icon
Williams Companies
WMB
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 18.85%
3 Communication Services 14.64%
4 Industrials 13.93%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$26.1M 7.77%
440,475
-7,380
-2% -$402K
MA icon
2
Mastercard
MA
$492B
$23.5M 7.01%
249,165
+53,855
+28% +$4.76M
AAPL icon
3
Apple
AAPL
$4.45T
$23.1M 6.87%
846,892
+26,584
+3% +$662K
ST icon
4
Sensata Technologies
ST
$6.73B
$22.2M 6.61%
571,515
+102,465
+22% +$3.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$21.9M 6.53%
574,980
+24,380
+4% +$898K
SCHW
6
Charles Schwab
SCHW
$186B
$19.4M 5.78%
693,650
+31,120
+5% +$821K
PEP icon
7
PepsiCo
PEP
$189B
$19.2M 5.7%
186,930
-17,085
-8% -$1.69M
FAF icon
8
First American
FAF
$7.32B
$18.3M 5.46%
481,360
-29,830
-6% -$1.06M
TDG icon
9
TransDigm Group
TDG
$68.7B
$17.9M 5.32%
81,150
+1,145
+1% +$250K
INTC icon
10
Intel
INTC
$493B
$15.7M 4.67%
485,400
+26,650
+6% +$818K
ABCO
11
DELISTED
Advisory Board Co
ABCO
$15.3M 4.55%
473,660
-14,585
-3% -$545K
LSTR icon
12
Landstar System
LSTR
$6.03B
$13.5M 4.01%
208,510
+35,805
+21% +$2.16M
TWX
13
DELISTED
Time Warner Inc
TWX
$12.9M 3.83%
177,245
+34,770
+24% +$2.39M
FRC
14
DELISTED
First Republic Bank
FRC
$12.8M 3.82%
192,785
-51,790
-21% -$3.32M
NOV icon
15
NOV
NOV
$7.49B
$10.6M 3.15%
340,480
+45,120
+15% +$1.38M
DNOW icon
16
DNOW Inc
DNOW
$3.01B
$10.2M 3.03%
575,145
-1,052
-0.2% -$16.2K
CVS icon
17
CVS Health
CVS
$120B
$10.1M 3.01%
97,648
-13,314
-12% -$1.29M
WBD icon
18
Warner Bros
WBD
$67.9B
$9.8M 2.92%
342,315
+38,355
+13% +$1.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.6M 1.37%
123,560
-11,900
-9% -$426K
EXPD icon
20
Expeditors International
EXPD
$23B
$4.38M 1.3%
89,670
+14,430
+19% +$661K
COST icon
21
Costco
COST
$419B
$3.68M 1.09%
23,325
-2,954
-11% -$448K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.61B
$2.73M 0.81%
37,510
-5,525
-13% -$376K
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$2.71M 0.81%
110,130
-20,234
-16% -$471K
APC
24
DELISTED
Anadarko Petroleum
APC
$2.2M 0.65%
47,210
+5,955
+14% +$242K
PAYX icon
25
Paychex
PAYX
$43.1B
$2.14M 0.64%
39,580
+5,090
+15% +$256K
1
2 3

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Ensemble Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ensemble Capital Management held 51 positions worth $336M, down 0.76% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management's Q1 2016 filing shows 5 new, 16 increased, 22 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 27,200 shares worth $843K. The largest sale was First Republic Bank, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q1 2016 buy was Weyerhaeuser: 27,200 shares worth $843K.
  • Ensemble Capital Management added most to Mastercard in Q1 2016, an estimated $4.76M increase.
  • Ensemble Capital Management's biggest Q1 2016 reduction was First Republic Bank, cutting an estimated $3.32M.
  • Ensemble Capital Management fully exited Williams Companies in Q1 2016, selling an estimated $826K.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $336M portfolio in Q1 2016.
  • Ensemble Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Ensemble Capital Management's portfolio value fell 0.76% quarter-over-quarter to $336M.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.