Ensemble Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 43 US equity positions worth $336.1m in its Q1 2016 13F filing. The largest position was BR at 7.8% of the reported book, followed by MA and AAPL. Against the Q4 2015 filing, it opened 5 new positions, added to 16 and reduced 21 among the top 43 holdings.
What did Ensemble Capital Management own in Q1 2016? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.8% | $26.1m | 440,475 | -2% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 7.0% | $23.5m | 249,165 | 28% | added |
| 3 | AAPL APPLE INC | Technology | 6.9% | $23.1m | 211,723 | 3% | added |
| 4 | SENSATA TECHNOLOGIES HLDG NV | 6.6% | $22.2m | 571,515 | 22% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.5% | $21.9m | 28,749 | 4% | added |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.8% | $19.4m | 693,650 | 5% | added |
| 7 | PEP PEPSICO INC | Consumer Defensive | 5.7% | $19.2m | 186,930 | -8% | reduced |
| 8 | FAF FIRST AMERN FINL CORP | Financial Services | 5.5% | $18.3m | 481,360 | -6% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $17.9m | 81,150 | 1% | added |
| 10 | INTC INTEL CORP | Technology | 4.7% | $15.7m | 485,400 | 6% | added |
| 11 | ADVISORY BRD CO | 4.5% | $15.3m | 473,660 | -3% | reduced | |
| 12 | LSTR LANDSTAR SYS INC | Industrials | 4.0% | $13.5m | 208,510 | 21% | added |
| 13 | TIME WARNER INC | 3.8% | $12.9m | 177,245 | 24% | added | |
| 14 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 3.8% | $12.8m | 192,785 | -21% | reduced |
| 15 | NATIONAL OILWELL VARCO INC | 3.2% | $10.6m | 340,480 | 15% | added | |
| 16 | DNOW NOW INC | Industrials | 3.0% | $10.2m | 575,145 | -0% | held |
| 17 | CVS CVS HEALTH CORP | Healthcare | 3.0% | $10.1m | 97,648 | -12% | reduced |
| 18 | DISCOVERY COMMUNICATNS NEW | 2.9% | $9.8m | 342,315 | 13% | added | |
| 19 | GOOG ALPHABET INC | Communication Services | 1.4% | $4.6m | 6,178 | -9% | reduced |
| 20 | EXPD EXPEDITORS INTL WASH INC | Industrials | 1.3% | $4.4m | 89,670 | 19% | added |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $3.7m | 23,325 | -11% | reduced |
| 22 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.8% | $2.7m | 37,510 | -13% | reduced |
| 23 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.8% | $2.7m | 110,130 | -16% | reduced |
| 24 | ANADARKO PETE CORP | 0.7% | $2.2m | 47,210 | 14% | added | |
| 25 | PAYX PAYCHEX INC | Technology | 0.6% | $2.1m | 39,580 | 15% | added |
| 26 | SCHWAB STRATEGIC TR | 0.4% | $1.2m | 45,675 | 150% | added | |
| 27 | BLK BLACKROCK INC | Financial Services | 0.4% | $1.2m | 3,585 | -26% | reduced |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.3% | $977.0k | 10,240 | -24% | reduced |
| 29 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $887.0k | 1,475 | -13% | reduced |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.3% | $843.0k | 27,200 | – | new |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $795.0k | 16,445 | -13% | reduced |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $758.0k | 5,260 | -36% | reduced |
| 33 | TIFFANY & CO NEW | 0.2% | $688.0k | 9,370 | – | new | |
| 34 | EXMOC EXXON MOBIL CORP | 0.2% | $603.0k | 7,218 | -38% | reduced | |
| 35 | HONEYWELL INTL INC | 0.2% | $560.0k | 5,000 | – | new | |
| 36 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.2% | $538.0k | 4,000 | -28% | reduced |
| 37 | SCHWAB STRATEGIC TR | 0.1% | $365.0k | 7,470 | 35% | added | |
| 38 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.1% | $326.0k | 1,648 | – | new |
| 39 | SCHWAB STRATEGIC TR | 0.1% | $294.0k | 14,160 | – | new | |
| 40 | JLL JONES LANG LASALLE INC | Real Estate | 0.1% | $293.0k | 2,500 | -72% | reduced |
| 41 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $252.0k | 12,000 | -31% | reduced | |
| 42 | MSFT MICROSOFT CORP | Technology | 0.1% | $221.0k | 4,000 | -33% | reduced |
| 43 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.1% | $206.0k | 3,000 | -63% | 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.