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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
+4.58%
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
$534M
AUM Growth
-$16M
(-2.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
37
New
1
Increased
10
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prestige Consumer Healthcare
PBH
|
+$9.24M |
| 2 |
TransDigm Group
TDG
|
+$5.25M |
| 3 |
Booking.com
BKNG
|
+$5.19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.74M |
| 5 |
Oracle
ORCL
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$21.7M |
| 2 |
Broadridge
BR
|
+$9.82M |
| 3 |
Mastercard
MA
|
+$9.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
| 5 |
Sensata Technologies
ST
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 18.11% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadridge
BR
$19.5B
| $41.8M | 7.83% |
381,412
-98,902
| -21% | -$9.82M |
|
|
2
Mastercard
MA
$492B
| $39.4M | 7.37% |
224,839
-55,419
| -20% | -$9.47M |
|
3
Paychex
PAYX
$43.1B
| $38.1M | 7.13% |
618,717
+37,702
| +6% | +$2.49M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $32.3M | 6.04% |
348,626
+27,775
| +9% | +$2.56M |
|
5
Landstar System
LSTR
$6.03B
| $29.1M | 5.44% |
265,044
-15,062
| -5% | -$1.65M |
|
6
First American
FAF
$7.32B
| $28.6M | 5.35% |
486,914
-20,421
| -4% | -$1.2M |
|
|
SCHW
7
Charles Schwab
SCHW
$186B
| $28.5M | 5.33% |
545,128
-87,637
| -14% | -$4.7M |
|
|
8
Sensata Technologies
ST
$6.73B
| $27.7M | 5.18% |
534,240
-61,840
| -10% | -$3.3M |
|
9
Ferrari
RACE
$72.1B
| $27.6M | 5.17% |
229,267
+22,789
| +11% | +$2.76M |
|
10
Bath & Body Works
BBWI
$3.81B
| $26M | 4.87% |
843,216
-59,959
| -7% | -$2.27M |
|
|
11
Prestige Consumer Healthcare
PBH
$2.54B
| $25.4M | 4.75% |
753,447
+240,752
| +47% | +$9.24M |
|
|
12
Oracle
ORCL
$419B
| $25.2M | 4.72% |
551,490
+83,755
| +18% | +$4.16M |
|
13
Netflix
NFLX
$311B
| $23.6M | 4.42% |
799,510
-22,190
| -3% | -$604K |
|
14
Apple
AAPL
$4.45T
| $23.1M | 4.32% |
550,812
-42,996
| -7% | -$1.85M |
|
|
15
TransDigm Group
TDG
$68.7B
| $21.8M | 4.09% |
71,156
+17,831
| +33% | +$5.25M |
|
16
Nike
NKE
$61.3B
| $21.2M | 3.97% |
319,711
+11,095
| +4% | +$732K |
|
|
17
Booking.com
BKNG
$160B
| $18.6M | 3.48% |
223,700
+66,075
| +42% | +$5.19M |
|
18
Verisk Analytics
VRSK
$23.6B
| $15.7M | 2.94% |
151,341
-1,304
| -0.9% | -$130K |
|
19
Broadcom
AVGO
$1.98T
| $15.4M | 2.88% |
653,450
+139,000
| +27% | +$3.5M |
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.3M | 2.67% |
274,920
-54,140
| -16% | -$3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $6.42M | 1.2% |
65,727
+45,927
| +232% | +$4.74M |
|
22
PepsiCo
PEP
$189B
| $653K | 0.12% |
5,985
-8,790
| -59% | -$1,000K |
|
23
Enterprise Products Partners
EPD
$81.8B
| $526K | 0.1% |
21,480
-14,664
| -41% | -$390K |
|
24
Costco
COST
$419B
| $509K | 0.1% |
2,700
-5,155
| -66% | -$973K |
|
25
Intel
INTC
$493B
| $490K | 0.09% |
9,410
-5,714
| -38% | -$272K |
|
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Ensemble Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ensemble Capital Management held 37 positions worth $534M, down 2.9% from $550M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ensemble Capital Management withdrew a net $25.7M in Q1 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was DNOW Inc, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ensemble Capital Management opened a new position in Plains All American Pipeline worth $307K.
- Ensemble Capital Management's largest Q1 2018 buy was Plains All American Pipeline: 13,944 shares worth $307K.
- Ensemble Capital Management added most to Prestige Consumer Healthcare in Q1 2018, an estimated $9.24M increase.
- Ensemble Capital Management's biggest Q1 2018 reduction was Broadridge, cutting an estimated $9.82M.
- Ensemble Capital Management fully exited DNOW Inc in Q1 2018, selling an estimated $21.7M.
- Ensemble Capital Management's ten largest holdings make up 60% of its $534M portfolio in Q1 2018.
- Ensemble Capital Management opened 1 new position and closed 6 in Q1 2018.
- Ensemble Capital Management's portfolio value fell 2.9% quarter-over-quarter to $534M.
Based on Ensemble Capital Management's 13F filing for Q1 2018, filed 15 May 2018.