Ensemble Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 46 US equity positions worth $296.1m in its Q4 2014 13F filing. The largest position was AAPL at 8.1% of the reported book, followed by ADVISORY BRD CO and BR. Against the Q3 2014 filing, it opened 0 new positions, added to 18 and reduced 18 among the top 46 holdings.
What did Ensemble Capital Management own in Q4 2014? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.1% | $24.0m | 217,862 | -0% | held |
| 2 | ADVISORY BRD CO | 6.9% | $20.5m | 419,275 | 30% | added | |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.4% | $19.1m | 412,750 | 2% | added |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.2% | $18.4m | 607,835 | 3% | added |
| 5 | PEP PEPSICO INC | Consumer Defensive | 6.0% | $17.9m | 189,240 | 6% | added |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 6.0% | $17.7m | 337,720 | -0% | held | |
| 7 | MA MASTERCARD INC | Financial Services | 5.8% | $17.0m | 197,671 | -2% | reduced |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 4.7% | $13.9m | 409,010 | 3% | added |
| 9 | NATIONAL OILWELL VARCO INC | 4.6% | $13.5m | 206,750 | -6% | reduced | |
| 10 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.4% | $13.0m | 249,350 | 12% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $12.7m | 64,705 | 33% | added |
| 12 | CVS CVS HEALTH CORP | Healthcare | 3.5% | $10.4m | 107,903 | -17% | reduced |
| 13 | GOOGLE INC | 3.5% | $10.3m | 19,320 | 18% | added | |
| 14 | ANADARKO PETE CORP | 3.0% | $8.8m | 106,140 | 2% | added | |
| 15 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.9% | $8.4m | 189,415 | -18% | reduced |
| 16 | INTC INTEL CORP | Technology | 2.6% | $7.8m | 215,009 | 0% | held |
| 17 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 2.1% | $6.3m | 100,455 | -1% | reduced |
| 18 | GOOGLE INC | 2.0% | $5.9m | 11,155 | -21% | reduced | |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.9% | $5.5m | 153,324 | -1% | reduced |
| 20 | PAYX PAYCHEX INC | Technology | 1.7% | $4.9m | 106,580 | -9% | reduced |
| 21 | LSTR LANDSTAR SYS INC | Industrials | 1.6% | $4.8m | 66,240 | -2% | reduced |
| 22 | JLL JONES LANG LASALLE INC | Real Estate | 1.4% | $4.1m | 27,515 | -30% | reduced |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $3.7m | 25,940 | 0% | held |
| 24 | DNOW NOW INC | Industrials | 1.1% | $3.3m | 129,766 | 423% | added |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $3.0m | 67,075 | -3% | reduced |
| 26 | IVZ INVESCO LTD | Financial Services | 0.8% | $2.5m | 62,500 | -2% | reduced |
| 27 | PAA PLAINS ALL AMERN PIPELINE L | 0.7% | $2.1m | 40,073 | -15% | reduced | |
| 28 | BLK BLACKROCK INC | Financial Services | 0.7% | $1.9m | 5,415 | -36% | reduced |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $1.9m | 13,305 | -8% | reduced |
| 30 | 2655957D PREMIER INC | 0.6% | $1.8m | 54,645 | 579% | added | |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.6% | $1.8m | 16,164 | -11% | reduced |
| 32 | VGK VANGUARD INTL EQUITY INDEX F | 0.5% | $1.6m | 31,000 | 4% | added | |
| 33 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.4m | 23,900 | 3% | added | |
| 34 | PLUM CREEK TIMBER CO INC | 0.3% | $920.0k | 21,500 | 0% | held | |
| 35 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $728.0k | 18,200 | 0% | held | |
| 36 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $639.0k | 7,726 | 0% | held | |
| 37 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $570.0k | 10,405 | -16% | reduced |
| 38 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $561.0k | 14,800 | 0% | held | |
| 39 | SCHWAB STRATEGIC TR | 0.2% | $517.0k | 10,537 | 16% | added | |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $481.0k | 4,600 | 0% | held |
| 41 | SCHWAB STRATEGIC TR | 0.1% | $373.0k | 15,600 | 1% | added | |
| 42 | CSCO CISCO SYS INC | Technology | 0.1% | $326.0k | 11,720 | 0% | held |
| 43 | ISHARES | 0.1% | $294.0k | 10,200 | 9% | added | |
| 44 | SCHWAB STRATEGIC TR | 0.1% | $285.0k | 9,875 | 42% | added | |
| 45 | MSFT MICROSOFT CORP | Technology | 0.1% | $251.0k | 5,399 | 2% | added |
| 46 | EXMOC EXXON MOBIL CORP | 0.1% | $225.0k | 2,438 | -2% | 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.