Ensemble Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 51 US equity positions worth $248.8m in its Q4 2013 13F filing. The largest position was AAPL at 7.5% of the reported book, followed by MA and GOOGLE INC. Against the Q3 2013 filing, it opened 0 new positions, added to 15 and reduced 20 among the top 50 holdings.
What did Ensemble Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.5% | $18.5m | 33,047 | 0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 7.0% | $17.3m | 20,740 | -12% | reduced |
| 3 | GOOGLE INC | 6.1% | $15.2m | 13,556 | 0% | held | |
| 4 | NATIONAL OILWELL VARCO INC | 5.5% | $13.7m | 172,410 | 4% | added | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 5.5% | $13.7m | 165,075 | 5% | added |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 5.4% | $13.4m | 346,785 | -7% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.3% | $13.3m | 509,870 | -1% | reduced |
| 8 | ANADARKO PETE CORP | 4.7% | $11.7m | 147,920 | -4% | reduced | |
| 9 | SENSATA TECHNOLOGIES HLDG BV | 4.5% | $11.1m | 286,400 | 51% | added | |
| 10 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.1% | $10.3m | 143,345 | -1% | reduced |
| 11 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.9% | $9.7m | 220,180 | 14% | added |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.7% | $9.1m | 81,375 | 1% | added |
| 13 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 3.0% | $7.4m | 119,315 | -0% | held |
| 14 | OMNICARE INC | 2.9% | $7.2m | 118,690 | 24% | added | |
| 15 | INTC INTEL CORP | Technology | 2.4% | $6.1m | 233,519 | -0% | held |
| 16 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.3% | $5.8m | 86,762 | -2% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $5.4m | 33,695 | 346% | added |
| 18 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.1% | $5.2m | 130,510 | 19% | added |
| 19 | IVZ INVESCO LTD | Financial Services | 2.0% | $5.1m | 140,100 | -15% | reduced |
| 20 | BLK BLACKROCK INC | Financial Services | 1.9% | $4.7m | 14,980 | -3% | reduced |
| 21 | JLL JONES LANG LASALLE INC | Real Estate | 1.8% | $4.5m | 43,810 | -1% | reduced |
| 22 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $4.0m | 75,845 | 0% | held |
| 23 | BRKR BRUKER CORP | Healthcare | 1.6% | $3.9m | 197,555 | -4% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $3.2m | 26,850 | 15% | added |
| 25 | CVX CHEVRON CORP NEW | Energy | 1.3% | $3.2m | 25,316 | 8% | added |
| 26 | PAA PLAINS ALL AMERN PIPELINE L | 1.0% | $2.4m | 47,073 | -2% | reduced | |
| 27 | FAF FIRST AMERN FINL CORP | Financial Services | 1.0% | $2.4m | 84,505 | 225% | added |
| 28 | KBR KBR INC | Industrials | 0.9% | $2.3m | 72,370 | -57% | reduced |
| 29 | CONTINENTAL RESOURCES INC | 0.9% | $2.2m | 19,475 | 11% | added | |
| 30 | PLUM CREEK TIMBER CO INC | 0.8% | $2.1m | 45,200 | -5% | reduced | |
| 31 | PAYX PAYCHEX INC | Technology | 0.7% | $1.8m | 39,555 | -4% | reduced |
| 32 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.5m | 26,100 | 0% | held | |
| 33 | LSTR LANDSTAR SYS INC | Industrials | 0.6% | $1.4m | 25,195 | -16% | reduced |
| 34 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.3m | 20,400 | 0% | held | |
| 35 | CSCO CISCO SYS INC | Technology | 0.4% | $923.0k | 41,170 | -8% | reduced |
| 36 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $868.0k | 21,100 | 0% | held | |
| 37 | QLIK TECHNOLOGIES INC | 0.3% | $787.0k | 29,550 | 4% | added | |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $694.0k | 7,575 | 0% | held |
| 39 | KKR FINL HLDGS LLC | 0.3% | $669.0k | 54,849 | 0% | held | |
| 40 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $550.0k | 12,105 | -10% | reduced |
| 41 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $521.0k | 12,500 | 0% | held | |
| 42 | TDC TERADATA CORP DEL | Technology | 0.2% | $516.0k | 11,335 | -82% | reduced |
| 43 | NUANCE COMMUNICATIONS INC | 0.2% | $508.0k | 33,392 | -46% | reduced | |
| 44 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $489.0k | 7,726 | 0% | held | |
| 45 | CLGX CORELOGIC INC | 0.2% | $426.0k | 12,000 | 0% | held | |
| 46 | ADVISORY BRD CO | 0.2% | $417.0k | 6,555 | 3% | added | |
| 47 | SCHWAB STRATEGIC TR | 0.2% | $387.0k | 8,785 | 36% | added | |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.1% | $275.0k | 3,600 | 0% | held |
| 49 | ISHARES | 0.1% | $274.0k | 9,400 | 0% | held | |
| 50 | EXMOC EXXON MOBIL CORP | 0.1% | $251.0k | 2,478 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.