Ensemble Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 45 US equity positions worth $320.1m in its Q1 2015 13F filing. The largest position was AAPL at 7.2% of the reported book, followed by BR and ADVISORY BRD CO. Against the Q4 2014 filing, it opened 0 new positions, added to 18 and reduced 19 among the top 45 holdings.
What did Ensemble Capital Management own in Q1 2015? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.2% | $23.1m | 185,703 | -15% | reduced |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.1% | $22.6m | 411,420 | -0% | held |
| 3 | ADVISORY BRD CO | 6.6% | $21.2m | 397,795 | -5% | reduced | |
| 4 | SENSATA TECHNOLOGIES HLDG NV | 6.1% | $19.6m | 341,775 | 1% | added | |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $19.0m | 622,840 | 2% | added |
| 6 | PEP PEPSICO INC | Consumer Defensive | 5.8% | $18.7m | 195,470 | 3% | added |
| 7 | MA MASTERCARD INC | Financial Services | 5.4% | $17.3m | 199,900 | 1% | added |
| 8 | NATIONAL OILWELL VARCO INC | 5.2% | $16.6m | 331,165 | 60% | added | |
| 9 | FAF FIRST AMERN FINL CORP | Financial Services | 5.0% | $16.0m | 447,900 | 10% | added |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 4.6% | $14.9m | 67,965 | 5% | added |
| 11 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.6% | $14.7m | 257,385 | 3% | added |
| 12 | GOOGLE INC | 4.1% | $13.1m | 23,567 | 22% | added | |
| 13 | LSTR LANDSTAR SYS INC | Industrials | 3.5% | $11.1m | 166,965 | 152% | added |
| 14 | CVS CVS HEALTH CORP | Healthcare | 3.3% | $10.5m | 101,358 | -6% | reduced |
| 15 | INTC INTEL CORP | Technology | 2.9% | $9.2m | 294,069 | 37% | added |
| 16 | ANADARKO PETE CORP | 2.7% | $8.6m | 104,265 | -2% | reduced | |
| 17 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.3% | $7.3m | 150,885 | -20% | reduced |
| 18 | GOOGLE INC | 1.9% | $6.0m | 10,900 | -2% | reduced | |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.6% | $5.1m | 153,724 | 0% | held |
| 20 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.5% | $4.8m | 71,360 | -29% | reduced |
| 21 | PAYX PAYCHEX INC | Technology | 1.4% | $4.5m | 89,740 | -16% | reduced |
| 22 | 2655957D PREMIER INC | 1.4% | $4.3m | 115,740 | 112% | added | |
| 23 | JLL JONES LANG LASALLE INC | Real Estate | 1.3% | $4.0m | 23,625 | -14% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $3.9m | 25,690 | -1% | reduced |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $3.2m | 62,575 | -7% | reduced |
| 26 | DNOW NOW INC | Industrials | 0.9% | $2.9m | 136,273 | 5% | added |
| 27 | IVZ INVESCO LTD | Financial Services | 0.6% | $1.9m | 48,900 | -22% | reduced |
| 28 | PAA PLAINS ALL AMERN PIPELINE L | 0.6% | $1.9m | 39,073 | -2% | reduced | |
| 29 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.9m | 34,900 | 13% | added | |
| 30 | BLK BLACKROCK INC | Financial Services | 0.6% | $1.9m | 5,165 | -5% | reduced |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.5% | $1.7m | 11,485 | -14% | reduced |
| 32 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.6m | 26,200 | 10% | added | |
| 33 | CVX CHEVRON CORP NEW | Energy | 0.5% | $1.5m | 14,564 | -10% | reduced |
| 34 | PLUM CREEK TIMBER CO INC | 0.3% | $847.0k | 19,500 | -9% | reduced | |
| 35 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $744.0k | 18,200 | 0% | held | |
| 36 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $593.0k | 7,726 | 0% | held | |
| 37 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $589.0k | 14,800 | 0% | held | |
| 38 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $566.0k | 10,405 | 0% | held |
| 39 | SCHWAB STRATEGIC TR | 0.2% | $528.0k | 10,650 | 1% | added | |
| 40 | SCHWAB STRATEGIC TR | 0.1% | $443.0k | 18,200 | 17% | added | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $362.0k | 3,600 | -22% | reduced |
| 42 | ISHARES | 0.1% | $307.0k | 11,300 | 11% | added | |
| 43 | SCHWAB STRATEGIC TR | 0.1% | $299.0k | 9,875 | 0% | held | |
| 44 | CSCO CISCO SYS INC | Technology | 0.1% | $210.0k | 7,620 | -35% | reduced |
| 45 | EXMOC EXXON MOBIL CORP | 0.1% | $207.0k | 2,438 | 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.