Ensemble Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 47 US equity positions worth $252.2m in its Q1 2014 13F filing. The largest position was AAPL at 7.0% of the reported book, followed by GOOGLE INC and NATIONAL OILWELL VARCO INC. Against the Q4 2013 filing, it opened 1 new position, added to 17 and reduced 18 among the top 47 holdings.
What did Ensemble Capital Management own in Q1 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.0% | $17.7m | 32,912 | -0% | held |
| 2 | GOOGLE INC | 6.3% | $15.8m | 14,181 | 5% | added | |
| 3 | NATIONAL OILWELL VARCO INC | 6.0% | $15.2m | 194,815 | 13% | added | |
| 4 | MA MASTERCARD INC | Financial Services | 5.9% | $14.8m | 198,131 | 855% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 5.6% | $14.2m | 169,830 | 3% | added |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.4% | $13.6m | 496,735 | -3% | reduced |
| 7 | SENSATA TECHNOLOGIES HLDG BV | 5.2% | $13.1m | 308,000 | 8% | added | |
| 8 | WMB WILLIAMS COS INC DEL | Energy | 4.6% | $11.7m | 288,150 | -17% | reduced |
| 9 | ANADARKO PETE CORP | 4.2% | $10.5m | 124,185 | -16% | reduced | |
| 10 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.1% | $10.4m | 138,915 | -3% | reduced |
| 11 | FAF FIRST AMERN FINL CORP | Financial Services | 4.1% | $10.4m | 391,200 | 363% | added |
| 12 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 4.0% | $10.0m | 269,105 | 106% | added |
| 13 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.9% | $10.0m | 251,130 | 14% | added |
| 14 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 3.0% | $7.5m | 122,210 | 2% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $7.1m | 38,225 | 13% | added |
| 16 | INTC INTEL CORP | Technology | 2.4% | $6.1m | 234,964 | 1% | added |
| 17 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.3% | $5.9m | 84,462 | -3% | reduced |
| 18 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 2.1% | $5.3m | 97,520 | 29% | added |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $5.1m | 42,550 | -48% | reduced |
| 20 | JLL JONES LANG LASALLE INC | Real Estate | 2.0% | $5.0m | 42,275 | -4% | reduced |
| 21 | IVZ INVESCO LTD | Financial Services | 1.9% | $4.9m | 132,175 | -6% | reduced |
| 22 | BLK BLACKROCK INC | Financial Services | 1.9% | $4.7m | 14,955 | -0% | held |
| 23 | BRKR BRUKER CORP | Healthcare | 1.7% | $4.3m | 188,375 | -5% | reduced |
| 24 | OMNICARE INC | 1.6% | $4.0m | 66,605 | -44% | reduced | |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $3.0m | 26,660 | -1% | reduced |
| 26 | CVX CHEVRON CORP NEW | Energy | 1.1% | $2.7m | 22,295 | -12% | reduced |
| 27 | PAA PLAINS ALL AMERN PIPELINE L | 1.0% | $2.6m | 47,073 | 0% | held | |
| 28 | CONTINENTAL RESOURCES INC | 1.0% | $2.6m | 20,660 | 6% | added | |
| 29 | PAYX PAYCHEX INC | Technology | 0.6% | $1.6m | 38,430 | -3% | reduced |
| 30 | PLUM CREEK TIMBER CO INC | 0.6% | $1.6m | 38,500 | -15% | reduced | |
| 31 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.6m | 26,500 | 2% | added | |
| 32 | LSTR LANDSTAR SYS INC | Industrials | 0.6% | $1.5m | 25,000 | -1% | reduced |
| 33 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.3m | 21,500 | 5% | added | |
| 34 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $856.0k | 21,100 | 0% | held | |
| 35 | CSCO CISCO SYS INC | Technology | 0.3% | $701.0k | 31,270 | -24% | reduced |
| 36 | KKR FINL HLDGS LLC | 0.3% | $635.0k | 54,849 | 0% | held | |
| 37 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $611.0k | 14,800 | 18% | added | |
| 38 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $587.0k | 11,805 | -2% | reduced |
| 39 | ADVISORY BRD CO | 0.2% | $563.0k | 8,755 | 34% | added | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $550.0k | 5,600 | -26% | reduced |
| 41 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $539.0k | 7,726 | 0% | held | |
| 42 | SCHWAB STRATEGIC TR | 0.2% | $392.0k | 8,769 | -0% | held | |
| 43 | CLGX CORELOGIC INC | 0.1% | $360.0k | 12,000 | 0% | held | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.1% | $288.0k | 3,600 | 0% | held |
| 45 | ISHARES | 0.1% | $278.0k | 9,400 | 0% | held | |
| 46 | EXMOC EXXON MOBIL CORP | 0.1% | $242.0k | 2,478 | 0% | held | |
| 47 | SCHWAB STRATEGIC TR | 0.1% | $241.0k | 9,900 | – | new |
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.