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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
+2.62%
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
$405M
AUM Growth
+$23.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.06%
Holding
41
New
6
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$9.09M
2
FAF icon
First American
FAF
+$6.89M
3
TDG icon
TransDigm Group
TDG
+$4.75M
4
PAYX icon
Paychex
PAYX
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$7.02M
2
NOV icon
NOV
NOV
+$4.44M
3
PEP icon
PepsiCo
PEP
+$3.44M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
TIF
Tiffany & Co.
TIF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 17.17%
3 Industrials 14.85%
4 Communication Services 13.53%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$29M 7.15%
437,518
+43,990
+11% +$2.86M
MA icon
2
Mastercard
MA
$492B
$28M 6.9%
271,024
+4,384
+2% +$454K
SCHW
3
Charles Schwab
SCHW
$186B
$27.5M 6.79%
697,346
-7,094
-1% -$253K
AAPL icon
4
Apple
AAPL
$4.45T
$25.8M 6.37%
892,544
+8,816
+1% +$250K
PAYX icon
5
Paychex
PAYX
$43.1B
$25.3M 6.23%
414,885
+82,010
+25% +$4.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$24.9M 6.14%
627,760
+16,180
+3% +$647K
TDG icon
7
TransDigm Group
TDG
$68.7B
$23.8M 5.87%
95,560
+18,095
+23% +$4.75M
FRC
8
DELISTED
First Republic Bank
FRC
$22.8M 5.62%
247,255
-23,430
-9% -$1.91M
ST icon
9
Sensata Technologies
ST
$6.73B
$22.4M 5.53%
575,145
-375
-0.1% -$14.3K
BBWI icon
10
Bath & Body Works
BBWI
$3.81B
$22.1M 5.46%
415,879
+159,907
+62% +$9.09M
LSTR icon
11
Landstar System
LSTR
$6.03B
$19.6M 4.84%
229,860
-90,285
-28% -$7.02M
WBD icon
12
Warner Bros
WBD
$67.9B
$18.5M 4.57%
676,445
+44,785
+7% +$1.22M
DNOW icon
13
DNOW Inc
DNOW
$3.01B
$16.8M 4.15%
821,040
+79,315
+11% +$1.68M
ABCO
14
DELISTED
Advisory Board Co
ABCO
$14.2M 3.5%
426,200
+25,150
+6% +$930K
PEP icon
15
PepsiCo
PEP
$189B
$12.8M 3.15%
122,140
-32,880
-21% -$3.44M
FAF icon
16
First American
FAF
$7.32B
$12.7M 3.14%
347,160
+179,735
+107% +$6.89M
TIF
17
DELISTED
Tiffany & Co.
TIF
$10.8M 2.65%
138,905
-31,390
-18% -$2.42M
NFLX icon
18
Netflix
NFLX
$311B
$8.18M 2.02%
661,100
-215,700
-25% -$2.56M
NOV icon
19
NOV
NOV
$7.49B
$8.01M 1.97%
213,875
-121,765
-36% -$4.44M
CVS icon
20
CVS Health
CVS
$120B
$4.56M 1.12%
57,779
-11,968
-17% -$968K
INTC icon
21
Intel
INTC
$493B
$3.94M 0.97%
108,654
-11,580
-10% -$415K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$3.92M 0.97%
+17,403
New +$3.82M
COST icon
23
Costco
COST
$419B
$2.71M 0.67%
16,945
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.6%
63,340
-25,620
-29% -$998K
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$2.43M 0.6%
89,840
– –
1
2

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Ensemble Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ensemble Capital Management held 41 positions worth $405M, up 6.2% from $382M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management deployed $16.4M of net new capital in Q4 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,403 shares worth $3.92M.

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

On the sell side, the largest reduction was Landstar System, an estimated $7.02M trimmed.

  • Ensemble Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 17,403 shares worth $3.92M.
  • Ensemble Capital Management added most to Bath & Body Works in Q4 2016, an estimated $9.09M increase.
  • Ensemble Capital Management's biggest Q4 2016 reduction was Landstar System, cutting an estimated $7.02M.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $405M portfolio in Q4 2016.
  • Ensemble Capital Management opened 6 new positions and closed 0 in Q4 2016.
  • Ensemble Capital Management's portfolio value rose 6.2% quarter-over-quarter to $405M.

Based on Ensemble Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.