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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
+4.13%
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
$430M
AUM Growth
+$24.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.27%
Holding
45
New
4
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$14.8M
2
ORCL icon
Oracle
ORCL
+$11.2M
3
TDG icon
TransDigm Group
TDG
+$5.24M
4
FAF icon
First American
FAF
+$4.61M
5
NKE icon
Nike
NKE
+$4.16M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.26M
2
NFLX icon
Netflix
NFLX
+$5.82M
3
FRC
First Republic Bank
FRC
+$4.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
5
SCHW
Charles Schwab
SCHW
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 17.78%
3 Industrials 14.93%
4 Communication Services 11.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$19.5B
$32.2M 7.5%
474,338
+36,820
+8% +$2.5M
MA icon
2
Mastercard
MA
$492B
$32.2M 7.5%
286,384
+15,360
+6% +$1.68M
AAPL icon
3
Apple
AAPL
$4.45T
$29M 6.74%
806,352
-86,192
-10% -$2.84M
BBWI icon
4
Bath & Body Works
BBWI
$3.81B
$28.4M 6.6%
744,727
+328,848
+79% +$14.8M
PAYX icon
5
Paychex
PAYX
$43.1B
$28.3M 6.58%
479,770
+64,885
+16% +$3.94M
TDG icon
6
TransDigm Group
TDG
$68.7B
$25.9M 6.02%
117,525
+21,965
+23% +$5.24M
SCHW
7
Charles Schwab
SCHW
$186B
$25.5M 5.94%
624,979
-72,367
-10% -$2.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$24.9M 5.8%
588,000
-39,760
-6% -$1.67M
ST icon
9
Sensata Technologies
ST
$6.73B
$24.7M 5.75%
565,745
-9,400
-2% -$394K
LSTR icon
10
Landstar System
LSTR
$6.03B
$20.8M 4.84%
242,625
+12,765
+6% +$1.09M
WBD icon
11
Warner Bros
WBD
$67.9B
$20.8M 4.83%
713,810
+37,365
+6% +$1.05M
FRC
12
DELISTED
First Republic Bank
FRC
$18.9M 4.4%
201,345
-45,910
-19% -$4.32M
FAF icon
13
First American
FAF
$7.32B
$18.4M 4.28%
467,650
+120,490
+35% +$4.61M
DNOW icon
14
DNOW Inc
DNOW
$3.01B
$17.5M 4.07%
1,031,765
+210,725
+26% +$4.15M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$17.1M 3.98%
365,340
-60,860
-14% -$2.69M
PEP icon
16
PepsiCo
PEP
$189B
$12.3M 2.86%
109,950
-12,190
-10% -$1.31M
ORCL icon
17
Oracle
ORCL
$419B
$12.1M 2.81%
+270,172
New +$11.2M
NOV icon
18
NOV
NOV
$7.49B
$8.48M 1.97%
211,470
-2,405
-1% -$93.7K
TIF
19
DELISTED
Tiffany & Co.
TIF
$5.13M 1.19%
53,855
-85,050
-61% -$7.26M
NKE icon
20
Nike
NKE
$61.3B
$4.19M 0.98%
+75,230
New +$4.16M
LUX
21
DELISTED
Luxottica Group
LUX
$4.01M 0.93%
+72,810
New +$3.89M
NFLX icon
22
Netflix
NFLX
$311B
$3.64M 0.85%
246,550
-414,550
-63% -$5.82M
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$2.28M 0.53%
82,640
-7,200
-8% -$201K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.48%
49,740
-13,600
-21% -$558K
CVS icon
25
CVS Health
CVS
$120B
$1.79M 0.42%
22,775
-35,004
-61% -$2.79M
1
2

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Ensemble Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ensemble Capital Management held 45 positions worth $430M, up 6% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ensemble Capital Management's Q1 2017 filing shows 4 new, 12 increased, 22 reduced and 6 closed positions. Its largest new stake was Oracle: 270,172 shares worth $12.1M. The largest sale was Tiffany & Co., an estimated $7.26M.

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

  • Ensemble Capital Management's largest Q1 2017 buy was Oracle: 270,172 shares worth $12.1M.
  • Ensemble Capital Management added most to Bath & Body Works in Q1 2017, an estimated $14.8M increase.
  • Ensemble Capital Management's biggest Q1 2017 reduction was Tiffany & Co., cutting an estimated $7.26M.
  • Ensemble Capital Management fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $3.92M.
  • Ensemble Capital Management's ten largest holdings make up 63% of its $430M portfolio in Q1 2017.
  • Ensemble Capital Management opened 4 new positions and closed 6 in Q1 2017.
  • Ensemble Capital Management's portfolio value rose 6% quarter-over-quarter to $430M.

Based on Ensemble Capital Management's 13F filing for Q1 2017, filed 15 May 2017.