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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
+10.43%
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
$382M
AUM Growth
+$37.1M
Cap. Flow
+$3.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.82%
Holding
38
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$13.8M
2
TIF
Tiffany & Co.
TIF
+$9.17M
3
NFLX icon
Netflix
NFLX
+$8.37M
4
FRC
First Republic Bank
FRC
+$5.15M
5
LSTR icon
Landstar System
LSTR
+$3.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.7M
2
FAF icon
First American
FAF
+$10.2M
3
PEP icon
PepsiCo
PEP
+$3.44M
4
BR icon
Broadridge
BR
+$2.28M
5
CVS icon
CVS Health
CVS
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Industrials 15.73%
3 Financials 14.98%
4 Communication Services 14.51%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$27.1M 7.11%
266,640
+340
+0.1% +$32.6K
BR icon
2
Broadridge
BR
$19.5B
$26.7M 6.99%
393,528
-33,347
-8% -$2.28M
AAPL icon
3
Apple
AAPL
$4.45T
$25M 6.54%
883,728
-1,636
-0.2% -$43.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$24.6M 6.44%
611,580
-900
-0.1% -$35.2K
TDG icon
5
TransDigm Group
TDG
$68.7B
$22.4M 5.86%
77,465
-5,365
-6% -$1.51M
ST icon
6
Sensata Technologies
ST
$6.73B
$22.3M 5.84%
575,520
-24,265
-4% -$917K
SCHW
7
Charles Schwab
SCHW
$186B
$22.2M 5.82%
704,440
+5,990
+0.9% +$176K
LSTR icon
8
Landstar System
LSTR
$6.03B
$21.8M 5.71%
320,145
+54,365
+20% +$3.75M
FRC
9
DELISTED
First Republic Bank
FRC
$20.9M 5.47%
270,685
+70,035
+35% +$5.15M
PAYX icon
10
Paychex
PAYX
$43.1B
$19.3M 5.04%
332,875
+48,865
+17% +$2.93M
ABCO
11
DELISTED
Advisory Board Co
ABCO
$17.9M 4.7%
401,050
-26,670
-6% -$1.1M
WBD icon
12
Warner Bros
WBD
$67.9B
$17M 4.45%
631,660
+111,040
+21% +$2.85M
PEP icon
13
PepsiCo
PEP
$189B
$16.9M 4.42%
155,020
-31,880
-17% -$3.44M
DNOW icon
14
DNOW Inc
DNOW
$3.01B
$15.9M 4.16%
741,725
+66,570
+10% +$1.33M
BBWI icon
15
Bath & Body Works
BBWI
$3.81B
$14.6M 3.83%
255,972
+234,362
+1,085% +$13.8M
TIF
16
DELISTED
Tiffany & Co.
TIF
$12.4M 3.24%
170,295
+137,515
+420% +$9.17M
NOV icon
17
NOV
NOV
$7.49B
$12.3M 3.23%
335,640
-13,760
-4% -$462K
NFLX icon
18
Netflix
NFLX
$311B
$8.64M 2.26%
+876,800
New +$8.37M
FAF icon
19
First American
FAF
$7.32B
$6.58M 1.72%
167,425
-244,895
-59% -$10.2M
CVS icon
20
CVS Health
CVS
$120B
$6.21M 1.63%
69,747
-23,741
-25% -$2.24M
INTC icon
21
Intel
INTC
$493B
$4.54M 1.19%
120,234
-385,876
-76% -$13.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.91%
88,960
-28,800
-24% -$1.09M
COST icon
23
Costco
COST
$419B
$2.58M 0.68%
16,945
-4,950
-23% -$800K
EPD icon
24
Enterprise Products Partners
EPD
$81.8B
$2.48M 0.65%
89,840
-18,140
-17% -$501K
TWX
25
DELISTED
Time Warner Inc
TWX
$1.74M 0.46%
21,830
-12,690
-37% -$991K
1
2

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GFS
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Ensemble Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ensemble Capital Management held 38 positions worth $382M, up 11% from $345M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ensemble Capital Management's Q3 2016 filing shows 1 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Netflix: 876,800 shares worth $8.64M. The largest sale was Intel, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Ensemble Capital Management's largest Q3 2016 buy was Netflix: 876,800 shares worth $8.64M.
  • Ensemble Capital Management added most to Bath & Body Works in Q3 2016, an estimated $13.8M increase.
  • Ensemble Capital Management's biggest Q3 2016 reduction was Intel, cutting an estimated $13.7M.
  • Ensemble Capital Management fully exited Expeditors International in Q3 2016, selling an estimated $1.5M.
  • Ensemble Capital Management's ten largest holdings make up 61% of its $382M portfolio in Q3 2016.
  • Ensemble Capital Management opened 1 new position and closed 3 in Q3 2016.
  • Ensemble Capital Management's portfolio value rose 11% quarter-over-quarter to $382M.

Based on Ensemble Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.