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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
+8.33%
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
$550M
AUM Growth
+$73.3M
Cap. Flow
+$37.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
62.3%
Holding
40
New
6
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
NFLX icon
Netflix
NFLX
+$13.1M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$11.4M
5
FRC
First Republic Bank
FRC
+$10.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
TIF
Tiffany & Co.
TIF
+$3.97M
3
SCHW
Charles Schwab
SCHW
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
MA icon
Mastercard
MA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 18.89%
3 Consumer Discretionary 17.42%
4 Industrials 14.56%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$3.81B
$44M 7.99%
903,175
-50,271
-5% -$2.03M
BR icon
2
Broadridge
BR
$19.5B
$43.5M 7.9%
480,314
-21,114
-4% -$1.84M
MA icon
3
Mastercard
MA
$492B
$42.4M 7.71%
280,258
-15,210
-5% -$2.26M
PAYX icon
4
Paychex
PAYX
$43.1B
$39.6M 7.19%
581,015
-14,310
-2% -$939K
SCHW
5
Charles Schwab
SCHW
$186B
$32.5M 5.91%
632,765
-59,649
-9% -$2.8M
ST icon
6
Sensata Technologies
ST
$6.73B
$30.5M 5.53%
596,080
+4,490
+0.8% +$221K
LSTR icon
7
Landstar System
LSTR
$6.03B
$29.2M 5.3%
280,106
-11,840
-4% -$1.19M
FAF icon
8
First American
FAF
$7.32B
$28.4M 5.17%
507,335
-35,955
-7% -$1.94M
FRC
9
DELISTED
First Republic Bank
FRC
$27.8M 5.05%
320,851
+106,310
+50% +$10.1M
AAPL icon
10
Apple
AAPL
$4.45T
$25.1M 4.56%
593,808
-66,220
-10% -$2.77M
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.54B
$22.8M 4.14%
512,695
+271,050
+112% +$12.3M
ORCL icon
12
Oracle
ORCL
$419B
$22.1M 4.02%
467,735
+34,300
+8% +$1.68M
DNOW icon
13
DNOW Inc
DNOW
$3.01B
$21.7M 3.94%
1,965,895
+235,900
+14% +$2.7M
RACE icon
14
Ferrari
RACE
$72.1B
$21.6M 3.93%
206,478
+33,228
+19% +$3.69M
NKE icon
15
Nike
NKE
$61.3B
$19.3M 3.51%
308,616
-22,843
-7% -$1.31M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$17.3M 3.15%
329,060
-99,400
-23% -$5.13M
NFLX icon
17
Netflix
NFLX
$311B
$15.8M 2.87%
821,700
+682,130
+489% +$13.1M
VRSK icon
18
Verisk Analytics
VRSK
$23.6B
$14.7M 2.66%
152,645
-12,230
-7% -$1.11M
TDG icon
19
TransDigm Group
TDG
$68.7B
$14.6M 2.66%
53,325
-770
-1% -$209K
AVGO icon
20
Broadcom
AVGO
$1.98T
$13.2M 2.4%
+514,450
New +$13.4M
BKNG icon
21
Booking.com
BKNG
$160B
$11M 1.99%
+157,625
New +$11.4M
TIF
22
DELISTED
Tiffany & Co.
TIF
$2.06M 0.37%
19,800
-41,615
-68% -$3.97M
PEP icon
23
PepsiCo
PEP
$189B
$1.77M 0.32%
14,775
-4,405
-23% -$503K
COST icon
24
Costco
COST
$419B
$1.46M 0.27%
7,855
-1,000
-11% -$173K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.26%
27,240
-2,500
-8% -$127K
1
2

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GFS
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GCAC
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Ensemble Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ensemble Capital Management held 40 positions worth $550M, up 15% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ensemble Capital Management deployed $37.8M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 514,450 shares worth $13.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.13M trimmed.

  • Ensemble Capital Management's largest Q4 2017 buy was Broadcom: 514,450 shares worth $13.2M.
  • Ensemble Capital Management added most to Netflix in Q4 2017, an estimated $13.1M increase.
  • Ensemble Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.13M.
  • Ensemble Capital Management fully exited Advisory Board Co in Q4 2017, selling an estimated $1.92M.
  • Ensemble Capital Management's ten largest holdings make up 62% of its $550M portfolio in Q4 2017.
  • Ensemble Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Ensemble Capital Management's portfolio value rose 15% quarter-over-quarter to $550M.

Based on Ensemble Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.