Ensemble Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 50 US equity positions worth $335.5m in its Q2 2015 13F filing. The largest position was AAPL at 6.9% of the reported book, followed by ADVISORY BRD CO and SCHW. Against the Q1 2015 filing, it opened 5 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Ensemble Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.9% | $23.3m | 185,565 | -0% | held |
| 2 | ADVISORY BRD CO | 6.7% | $22.5m | 411,575 | 3% | added | |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.6% | $22.2m | 680,465 | 9% | added |
| 4 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.6% | $22.1m | 441,340 | 7% | added |
| 5 | SENSATA TECHNOLOGIES HLDG NV | 5.7% | $19.2m | 365,005 | 7% | added | |
| 6 | MA MASTERCARD INC | Financial Services | 5.6% | $18.7m | 200,030 | 0% | held |
| 7 | PEP PEPSICO INC | Consumer Defensive | 5.5% | $18.5m | 198,100 | 1% | added |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 5.2% | $17.5m | 469,305 | 5% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.9% | $16.3m | 72,710 | 7% | added |
| 10 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.8% | $16.0m | 253,845 | -1% | reduced |
| 11 | NATIONAL OILWELL VARCO INC | 4.5% | $15.1m | 312,565 | -6% | reduced | |
| 12 | LSTR LANDSTAR SYS INC | Industrials | 4.3% | $14.3m | 213,930 | 28% | added |
| 13 | GOOGLE INC | 3.9% | $13.2m | 24,432 | 4% | added | |
| 14 | CVS CVS HEALTH CORP | Healthcare | 3.4% | $11.4m | 108,358 | 7% | added |
| 15 | INTC INTEL CORP | Technology | 3.4% | $11.3m | 370,410 | 26% | added |
| 16 | ANADARKO PETE CORP | 2.3% | $7.8m | 99,485 | -5% | reduced | |
| 17 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.3% | $7.6m | 164,960 | 9% | added |
| 18 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 1.5% | $5.0m | 84,835 | 19% | added |
| 19 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.3% | $4.5m | 149,944 | -2% | reduced |
| 20 | GOOGLE INC | 1.2% | $4.2m | 8,026 | -26% | reduced | |
| 21 | DISCOVERY COMMUNICATNS NEW | 1.2% | $4.2m | 125,080 | – | new | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.2% | $3.9m | 29,020 | 13% | added |
| 23 | PAYX PAYCHEX INC | Technology | 1.1% | $3.7m | 79,720 | -11% | reduced |
| 24 | 2655957D PREMIER INC | 1.1% | $3.6m | 94,545 | -18% | reduced | |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 0.9% | $2.9m | 51,375 | -18% | reduced |
| 26 | DNOW NOW INC | Industrials | 0.8% | $2.7m | 133,438 | -2% | reduced |
| 27 | JLL JONES LANG LASALLE INC | Real Estate | 0.8% | $2.6m | 15,150 | -36% | reduced |
| 28 | VGK VANGUARD INTL EQUITY INDEX F | 0.6% | $1.9m | 34,900 | 0% | held | |
| 29 | BLK BLACKROCK INC | Financial Services | 0.5% | $1.8m | 5,165 | 0% | held |
| 30 | IVZ INVESCO LTD | Financial Services | 0.5% | $1.6m | 42,900 | -12% | reduced |
| 31 | VANGUARD INTL EQUITY INDEX F | 0.5% | $1.6m | 26,200 | 0% | held | |
| 32 | PAA PLAINS ALL AMERN PIPELINE L | 0.5% | $1.6m | 35,613 | -9% | reduced | |
| 33 | CVX CHEVRON CORP NEW | Energy | 0.4% | $1.5m | 15,459 | 6% | added |
| 34 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $1.4m | 10,460 | -9% | reduced |
| 35 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $1.1m | 19,405 | 86% | added |
| 36 | EXMOC EXXON MOBIL CORP | 0.3% | $975.0k | 11,718 | 381% | added | |
| 37 | PLUM CREEK TIMBER CO INC | 0.3% | $974.0k | 24,000 | 23% | added | |
| 38 | CSCO CISCO SYS INC | Technology | 0.2% | $745.0k | 27,120 | 256% | added |
| 39 | VWO VANGUARD INTL EQUITY INDEX F | 0.2% | $744.0k | 18,200 | 0% | held | |
| 40 | SPY SPDR S&P 500 ETF TR | 0.2% | $684.0k | 3,325 | – | new | |
| 41 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $680.0k | 25,605 | – | new |
| 42 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $680.0k | 9,262 | 20% | added | |
| 43 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $587.0k | 14,800 | 0% | held | |
| 44 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $586.0k | 5,526 | – | new |
| 45 | SCHWAB STRATEGIC TR | 0.2% | $559.0k | 11,341 | 6% | added | |
| 46 | SCHWAB STRATEGIC TR | 0.1% | $447.0k | 18,200 | 0% | held | |
| 47 | SCHWAB STRATEGIC TR | 0.1% | $368.0k | 12,075 | 22% | added | |
| 48 | ISHARES | 0.1% | $301.0k | 11,300 | 0% | held | |
| 49 | MSFT MICROSOFT CORP | Technology | 0.1% | $265.0k | 6,000 | – | new |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $253.0k | 2,600 | -28% | 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.