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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
+3.88%
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
$477M
AUM Growth
+$19.7M
Cap. Flow
+$5.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.88%
Holding
38
New
2
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.83M
2
DNOW icon
DNOW Inc
DNOW
+$5.97M
3
BBWI icon
Bath & Body Works
BBWI
+$5.84M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$17.5M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
LUX
Luxottica Group
LUX
+$4.05M
4
TDG icon
TransDigm Group
TDG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 20.85%
3 Industrials 16.88%
4 Consumer Discretionary 14.34%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$41.7M 8.74%
295,468
+5,114
+2% +$677K
BR icon
2
Broadridge
BR
$19.5B
$40.5M 8.49%
501,428
+17,640
+4% +$1.36M
PAYX icon
3
Paychex
PAYX
$43.1B
$35.7M 7.48%
595,325
+65,215
+12% +$3.72M
BBWI icon
4
Bath & Body Works
BBWI
$3.81B
$32.1M 6.72%
953,446
+173,873
+22% +$5.84M
SCHW
5
Charles Schwab
SCHW
$186B
$30.3M 6.35%
692,414
+48,155
+7% +$2M
LSTR icon
6
Landstar System
LSTR
$6.03B
$29.1M 6.1%
291,946
-12,039
-4% -$1.07M
ST icon
7
Sensata Technologies
ST
$6.73B
$28.4M 5.96%
591,590
+23,365
+4% +$1.06M
FAF icon
8
First American
FAF
$7.32B
$27.1M 5.69%
543,290
+28,890
+6% +$1.38M
AAPL icon
9
Apple
AAPL
$4.45T
$25.4M 5.33%
660,028
-61,852
-9% -$2.4M
DNOW icon
10
DNOW Inc
DNOW
$3.01B
$23.9M 5.01%
1,729,995
+438,000
+34% +$5.97M
FRC
11
DELISTED
First Republic Bank
FRC
$22.4M 4.7%
214,541
+7,426
+4% +$738K
ORCL icon
12
Oracle
ORCL
$419B
$21M 4.39%
433,435
+110,953
+34% +$5.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$20.9M 4.37%
428,460
-11,500
-3% -$545K
RACE icon
14
Ferrari
RACE
$72.1B
$19.1M 4.01%
173,250
+92,320
+114% +$9.83M
NKE icon
15
Nike
NKE
$61.3B
$17.2M 3.6%
331,459
+83,801
+34% +$4.7M
TDG icon
16
TransDigm Group
TDG
$68.7B
$13.8M 2.9%
54,095
-13,190
-20% -$3.57M
VRSK icon
17
Verisk Analytics
VRSK
$23.6B
$13.7M 2.87%
164,875
+31,810
+24% +$2.64M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.54B
$12.1M 2.54%
241,645
+112,380
+87% +$5.74M
TIF
19
DELISTED
Tiffany & Co.
TIF
$5.64M 1.18%
61,415
-18,670
-23% -$1.71M
NFLX icon
20
Netflix
NFLX
$311B
$2.53M 0.53%
139,570
-115,380
-45% -$2.01M
PEP icon
21
PepsiCo
PEP
$189B
$2.14M 0.45%
19,180
-91,055
-83% -$10.5M
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$2.05M 0.43%
78,780
-2,000
-2% -$52.9K
ABCO
23
DELISTED
Advisory Board Co
ABCO
$1.92M 0.4%
35,750
-324,940
-90% -$17.5M
COST icon
24
Costco
COST
$419B
$1.73M 0.36%
8,855
-1,700
-16% -$267K
CVS icon
25
CVS Health
CVS
$120B
$1.56M 0.33%
19,245
-460
-2% -$36.4K
1
2

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PP
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GFS
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GCAC
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Ensemble Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ensemble Capital Management held 38 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management's Q3 2017 filing shows 2 new, 15 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 36,942 shares worth $370K. The largest sale was Advisory Board Co, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ensemble Capital Management's largest Q3 2017 buy was Schwab US Large- Cap ETF: 36,942 shares worth $370K.
  • Ensemble Capital Management added most to Ferrari in Q3 2017, an estimated $9.83M increase.
  • Ensemble Capital Management's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $17.5M.
  • Ensemble Capital Management fully exited Luxottica Group in Q3 2017, selling an estimated $4.05M.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $477M portfolio in Q3 2017.
  • Ensemble Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Ensemble Capital Management's portfolio value rose 4.3% quarter-over-quarter to $477M.

Based on Ensemble Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.