Ensemble Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 46 US equity positions worth $338.6m in its Q4 2015 13F filing. The largest position was ADVISORY BRD CO at 7.2% of the reported book, followed by BR and SCHW. Against the Q3 2015 filing, it opened 4 new positions, added to 10 and reduced 23 among the top 46 holdings.
What did Ensemble Capital Management own in Q4 2015? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ADVISORY BRD CO | 7.2% | $24.2m | 488,245 | 7% | added | |
| 2 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.1% | $24.1m | 447,855 | -1% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.4% | $21.8m | 662,530 | -3% | reduced |
| 4 | SENSATA TECHNOLOGIES HLDG NV | 6.4% | $21.6m | 469,050 | 8% | added | |
| 5 | AAPL APPLE INC | Technology | 6.4% | $21.6m | 205,077 | 4% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.3% | $21.4m | 27,530 | – | new |
| 7 | PEP PEPSICO INC | Consumer Defensive | 6.0% | $20.4m | 204,015 | -1% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 5.6% | $19.0m | 195,310 | 7% | added |
| 9 | FAF FIRST AMERN FINL CORP | Financial Services | 5.4% | $18.4m | 511,190 | 6% | added |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 5.4% | $18.3m | 80,005 | 5% | added |
| 11 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 4.8% | $16.2m | 244,575 | -5% | reduced |
| 12 | INTC INTEL CORP | Technology | 4.7% | $15.8m | 458,750 | -1% | reduced |
| 13 | CVS CVS HEALTH CORP | Healthcare | 3.2% | $10.8m | 110,962 | 10% | added |
| 14 | LSTR LANDSTAR SYS INC | Industrials | 3.0% | $10.1m | 172,705 | -14% | reduced |
| 15 | NATIONAL OILWELL VARCO INC | 2.9% | $9.9m | 295,360 | -2% | reduced | |
| 16 | TIME WARNER INC | 2.7% | $9.2m | 142,475 | – | new | |
| 17 | DNOW NOW INC | Industrials | 2.7% | $9.1m | 576,197 | 23% | added |
| 18 | DISCOVERY COMMUNICATNS NEW | 2.4% | $8.1m | 303,960 | -2% | reduced | |
| 19 | GOOG ALPHABET INC | Communication Services | 1.5% | $5.1m | 6,773 | – | new |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $4.2m | 26,279 | -1% | reduced |
| 21 | EXPD EXPEDITORS INTL WASH INC | Industrials | 1.0% | $3.4m | 75,240 | 18% | added |
| 22 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $3.3m | 130,364 | -0% | held |
| 23 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.8% | $2.8m | 43,035 | -46% | reduced |
| 24 | ANADARKO PETE CORP | 0.6% | $2.0m | 41,255 | -15% | reduced | |
| 25 | PAYX PAYCHEX INC | Technology | 0.5% | $1.8m | 34,490 | -8% | reduced |
| 26 | BLK BLACKROCK INC | Financial Services | 0.5% | $1.6m | 4,835 | -6% | reduced |
| 27 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $1.4m | 9,000 | -2% | reduced |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.4% | $1.2m | 13,459 | 0% | held |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.3% | $1.1m | 8,160 | -12% | reduced |
| 30 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $1.0m | 18,945 | 0% | held |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $926.0k | 1,695 | – | new |
| 32 | EXMOC EXXON MOBIL CORP | 0.3% | $913.0k | 11,718 | 0% | held | |
| 33 | WMB WILLIAMS COS INC DEL | Energy | 0.2% | $826.0k | 32,125 | -32% | reduced |
| 34 | PLUM CREEK TIMBER CO INC | 0.2% | $811.0k | 17,000 | -24% | reduced | |
| 35 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $798.0k | 25,605 | 0% | held |
| 36 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $703.0k | 5,526 | 0% | held |
| 37 | SPY SPDR S&P 500 ETF TR | 0.2% | $642.0k | 3,150 | -5% | reduced | |
| 38 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.2% | $554.0k | 8,162 | 0% | held | |
| 39 | VEA VANGUARD TAX MANAGED INTL FD | 0.2% | $543.0k | 14,800 | 0% | held | |
| 40 | SCHWAB STRATEGIC TR | 0.1% | $503.0k | 18,265 | 5% | added | |
| 41 | CSCO CISCO SYS INC | Technology | 0.1% | $459.0k | 16,920 | -23% | reduced |
| 42 | IVZ INVESCO LTD | Financial Services | 0.1% | $449.0k | 13,400 | -29% | reduced |
| 43 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $400.0k | 17,313 | -51% | reduced | |
| 44 | 2655957D PREMIER INC | 0.1% | $383.0k | 10,850 | -88% | reduced | |
| 45 | MSFT MICROSOFT CORP | Technology | 0.1% | $333.0k | 6,000 | 0% | held |
| 46 | SCHWAB STRATEGIC TR | 0.1% | $268.0k | 5,520 | -60% | 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.