Ensemble Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 51 US equity positions worth $281.3m in its Q2 2014 13F filing. The largest position was AAPL at 7.6% of the reported book, followed by NATIONAL OILWELL VARCO INC and SENSATA TECHNOLOGIES HLDG NV. Against the Q1 2014 filing, it opened 4 new positions, added to 19 and reduced 16 among the top 50 holdings.
What did Ensemble Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.6% | $21.3m | 229,454 | 597% | added |
| 2 | NATIONAL OILWELL VARCO INC | 6.2% | $17.5m | 212,155 | 9% | added | |
| 3 | SENSATA TECHNOLOGIES HLDG NV | 5.6% | $15.8m | 337,275 | 10% | added | |
| 4 | PEP PEPSICO INC | Consumer Defensive | 5.5% | $15.4m | 172,850 | 2% | added |
| 5 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0% | $14.1m | 337,825 | 26% | added |
| 6 | MA MASTERCARD INC | Financial Services | 5.0% | $14.0m | 191,001 | -4% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.9% | $13.9m | 515,535 | 4% | added |
| 8 | ADVISORY BRD CO | 4.5% | $12.5m | 241,460 | 2658% | added | |
| 9 | ANADARKO PETE CORP | 4.3% | $12.0m | 109,950 | -11% | reduced | |
| 10 | FAF FIRST AMERN FINL CORP | Financial Services | 3.9% | $11.0m | 395,445 | 1% | added |
| 11 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.7% | $10.4m | 234,895 | -6% | reduced |
| 12 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.6% | $10.3m | 136,065 | -2% | reduced |
| 13 | GOOGLE INC | 3.2% | $9.1m | 15,636 | 10% | added | |
| 14 | GOOGLE INC | 3.0% | $8.4m | 14,536 | – | new | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.7% | $7.6m | 45,555 | 19% | added |
| 16 | INTC INTEL CORP | Technology | 2.6% | $7.4m | 238,674 | 2% | added |
| 17 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 2.5% | $6.9m | 121,440 | -1% | reduced |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.4% | $6.6m | 84,462 | 0% | held |
| 19 | TRMB TRIMBLE NAVIGATION LTD | Technology | 2.3% | $6.4m | 172,645 | – | new |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 2.0% | $5.6m | 101,425 | 4% | added |
| 21 | JLL JONES LANG LASALLE INC | Real Estate | 1.9% | $5.4m | 42,825 | 1% | added |
| 22 | WMB WILLIAMS COS INC DEL | Energy | 1.7% | $4.9m | 83,960 | -71% | reduced |
| 23 | BRKR BRUKER CORP | Healthcare | 1.6% | $4.6m | 189,000 | 0% | held |
| 24 | IVZ INVESCO LTD | Financial Services | 1.6% | $4.5m | 120,025 | -9% | reduced |
| 25 | BLK BLACKROCK INC | Financial Services | 1.4% | $4.0m | 12,480 | -17% | reduced |
| 26 | LSTR LANDSTAR SYS INC | Industrials | 1.3% | $3.6m | 56,705 | 127% | added |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $3.1m | 26,660 | 0% | held |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $3.0m | 23,235 | -45% | reduced |
| 29 | PAA PLAINS ALL AMERN PIPELINE L | 1.0% | $2.8m | 47,073 | 0% | held | |
| 30 | CONTINENTAL RESOURCES INC | 1.0% | $2.7m | 17,000 | -18% | reduced | |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.9% | $2.5m | 18,895 | -15% | reduced |
| 32 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.7m | 27,900 | 5% | added | |
| 33 | DNOW NOW INC | Industrials | 0.6% | $1.7m | 45,689 | – | new |
| 34 | PAYX PAYCHEX INC | Technology | 0.6% | $1.6m | 39,085 | 2% | added |
| 35 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.4m | 22,600 | 5% | added | |
| 36 | PLUM CREEK TIMBER CO INC | 0.4% | $1.1m | 24,000 | -38% | reduced | |
| 37 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $910.0k | 21,100 | 0% | held | |
| 38 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $652.0k | 12,405 | 5% | added |
| 39 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $649.0k | 7,726 | 0% | held | |
| 40 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $630.0k | 14,800 | 0% | held | |
| 41 | OMNICARE INC | 0.2% | $626.0k | 9,400 | -86% | reduced | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $481.0k | 4,600 | -18% | reduced |
| 43 | SCHWAB STRATEGIC TR | 0.1% | $375.0k | 7,999 | -9% | reduced | |
| 44 | CLGX CORELOGIC INC | 0.1% | $364.0k | 12,000 | 0% | held | |
| 45 | DIS DISNEY WALT CO | Communication Services | 0.1% | $309.0k | 3,600 | 0% | held |
| 46 | SCHWAB STRATEGIC TR | 0.1% | $305.0k | 11,700 | 18% | added | |
| 47 | ISHARES | 0.1% | $303.0k | 9,400 | 0% | held | |
| 48 | CSCO CISCO SYS INC | Technology | 0.1% | $291.0k | 11,720 | -63% | reduced |
| 49 | HES HESS CORP | 0.1% | $287.0k | 2,900 | – | new | |
| 50 | EXMOC EXXON MOBIL CORP | 0.1% | $249.0k | 2,478 | 0% | held |
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.