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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
+0.98%
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
$345M
AUM Growth
+$8.71M
Cap. Flow
+$7.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.73%
Holding
44
New
1
Increased
18
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$13.1M
2
WBD icon
Warner Bros
WBD
+$4.87M
3
LSTR icon
Landstar System
LSTR
+$3.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.76M
5
MA icon
Mastercard
MA
+$1.64M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$10.6M
2
EXPD icon
Expeditors International
EXPD
+$2.87M
3
FAF icon
First American
FAF
+$2.58M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.86M
5
ABCO
Advisory Board Co
ABCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 17.15%
3 Industrials 15.61%
4 Communication Services 11.98%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$27.8M 8.07%
426,875
-13,600
-3% -$843K
MA icon
2
Mastercard
MA
$492B
$23.4M 6.8%
266,300
+17,135
+7% +$1.64M
TDG icon
3
TransDigm Group
TDG
$68.7B
$21.8M 6.34%
82,830
+1,680
+2% +$410K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$21.5M 6.25%
612,480
+37,500
+7% +$1.38M
AAPL icon
5
Apple
AAPL
$4.45T
$21.2M 6.14%
885,364
+38,472
+5% +$956K
ST icon
6
Sensata Technologies
ST
$6.73B
$20.9M 6.07%
599,785
+28,270
+5% +$1.03M
PEP icon
7
PepsiCo
PEP
$189B
$19.8M 5.74%
186,900
-30
-0% -$3.1K
LSTR icon
8
Landstar System
LSTR
$6.03B
$18.2M 5.29%
265,780
+57,270
+27% +$3.78M
SCHW
9
Charles Schwab
SCHW
$186B
$17.7M 5.13%
698,450
+4,800
+0.7% +$136K
PAYX icon
10
Paychex
PAYX
$43.1B
$16.9M 4.9%
284,010
+244,430
+618% +$13.1M
INTC icon
11
Intel
INTC
$493B
$16.6M 4.81%
506,110
+20,710
+4% +$649K
FAF icon
12
First American
FAF
$7.32B
$16.6M 4.81%
412,320
-69,040
-14% -$2.58M
ABCO
13
DELISTED
Advisory Board Co
ABCO
$15.1M 4.39%
427,720
-45,940
-10% -$1.51M
FRC
14
DELISTED
First Republic Bank
FRC
$14M 4.07%
200,650
+7,865
+4% +$545K
WBD icon
15
Warner Bros
WBD
$67.9B
$13.1M 3.81%
520,620
+178,305
+52% +$4.87M
DNOW icon
16
DNOW Inc
DNOW
$3.01B
$12.2M 3.55%
675,155
+100,010
+17% +$1.76M
NOV icon
17
NOV
NOV
$7.49B
$11.8M 3.41%
349,400
+8,920
+3% +$286K
CVS icon
18
CVS Health
CVS
$120B
$8.95M 2.6%
93,488
-4,160
-4% -$415K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 1.18%
117,760
-5,800
-5% -$208K
COST icon
20
Costco
COST
$419B
$3.44M 1%
21,895
-1,430
-6% -$217K
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$3.16M 0.92%
107,980
-2,150
-2% -$57.7K
TWX
22
DELISTED
Time Warner Inc
TWX
$2.54M 0.74%
34,520
-142,725
-81% -$10.6M
TIF
23
DELISTED
Tiffany & Co.
TIF
$1.99M 0.58%
32,780
+23,410
+250% +$1.56M
EXPD icon
24
Expeditors International
EXPD
$23B
$1.5M 0.43%
30,520
-59,150
-66% -$2.87M
APC
25
DELISTED
Anadarko Petroleum
APC
$1.39M 0.4%
26,110
-21,100
-45% -$1.07M
1
2

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Ensemble Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ensemble Capital Management held 44 positions worth $345M, up 2.6% from $336M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ensemble Capital Management's Q2 2016 filing shows 1 new, 18 increased, 17 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 21,610 shares worth $1.17M. The largest sale was Time Warner Inc, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q2 2016 buy was Bath & Body Works: 21,610 shares worth $1.17M.
  • Ensemble Capital Management added most to Paychex in Q2 2016, an estimated $13.1M increase.
  • Ensemble Capital Management's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $10.6M.
  • Ensemble Capital Management fully exited Intuitive Surgical in Q2 2016, selling an estimated $887K.
  • Ensemble Capital Management's ten largest holdings make up 61% of its $345M portfolio in Q2 2016.
  • Ensemble Capital Management opened 1 new position and closed 7 in Q2 2016.
  • Ensemble Capital Management's portfolio value rose 2.6% quarter-over-quarter to $345M.

Based on Ensemble Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.