Ensemble Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 41 US equity positions worth $405.4m in its Q4 2016 13F filing. The largest position was BR at 7.2% of the reported book, followed by MA and SCHW. Against the Q3 2016 filing, it opened 6 new positions, added to 16 and reduced 15 among the top 41 holdings.
What did Ensemble Capital Management own in Q4 2016? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 7.2% | $29.0m | 437,518 | 11% | added |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 6.9% | $28.0m | 271,024 | 2% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.8% | $27.5m | 697,346 | -1% | reduced |
| 4 | AAPL APPLE INC | Technology | 6.4% | $25.8m | 223,136 | 1% | added |
| 5 | PAYX PAYCHEX INC | Technology | 6.2% | $25.3m | 414,885 | 25% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.1% | $24.9m | 31,388 | 3% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.9% | $23.8m | 95,560 | 23% | added |
| 8 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 5.6% | $22.8m | 247,255 | -9% | reduced |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 5.5% | $22.4m | 575,145 | -0% | held | |
| 10 | L BRANDS INC | 5.5% | $22.1m | 336,200 | 62% | added | |
| 11 | LSTR LANDSTAR SYS INC | Industrials | 4.8% | $19.6m | 229,860 | -28% | reduced |
| 12 | DISCOVERY COMMUNICATNS NEW | 4.6% | $18.5m | 676,445 | 7% | added | |
| 13 | DNOW NOW INC | Industrials | 4.1% | $16.8m | 821,040 | 11% | added |
| 14 | ADVISORY BRD CO | 3.5% | $14.2m | 426,200 | 6% | added | |
| 15 | PEP PEPSICO INC | Consumer Defensive | 3.2% | $12.8m | 122,140 | -21% | reduced |
| 16 | FAF FIRST AMERN FINL CORP | Financial Services | 3.1% | $12.7m | 347,160 | 107% | added |
| 17 | TIFFANY & CO NEW | 2.7% | $10.8m | 138,905 | -18% | reduced | |
| 18 | NFLX NETFLIX INC | Communication Services | 2.0% | $8.2m | 66,110 | -25% | reduced |
| 19 | NATIONAL OILWELL VARCO INC | 2.0% | $8.0m | 213,875 | -36% | reduced | |
| 20 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $4.6m | 57,779 | -17% | reduced |
| 21 | INTC INTEL CORP | Technology | 1.0% | $3.9m | 108,654 | -10% | reduced |
| 22 | IVV ISHARES TR | 1.0% | $3.9m | 17,403 | – | new | |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $2.7m | 16,945 | 0% | held |
| 24 | GOOG ALPHABET INC | Communication Services | 0.6% | $2.4m | 3,167 | -29% | reduced |
| 25 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.6% | $2.4m | 89,840 | 0% | held |
| 26 | ISHARES TR | 0.6% | $2.4m | 17,210 | – | new | |
| 27 | SCHWAB STRATEGIC TR | 0.4% | $1.5m | 54,115 | 9% | added | |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.3% | $1.4m | 11,686 | 9% | added |
| 29 | CERNER CORP | 0.2% | $946.0k | 19,980 | – | new | |
| 30 | TIME WARNER INC | 0.2% | $816.0k | 8,450 | -61% | reduced | |
| 31 | BLK BLACKROCK INC | Financial Services | 0.2% | $755.0k | 1,985 | -14% | reduced |
| 32 | EXMOC EXXON MOBIL CORP | 0.2% | $683.0k | 7,565 | 4% | added | |
| 33 | RACE FERRARI N V | Consumer Cyclical | 0.2% | $662.0k | 11,390 | – | new |
| 34 | WFC WELLS FARGO & CO NEW | Financial Services | 0.2% | $615.0k | 11,165 | 21% | added |
| 35 | ANADARKO PETE CORP | 0.1% | $551.0k | 7,900 | – | new | |
| 36 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $396.0k | 2,750 | 0% | held |
| 37 | SCHWAB STRATEGIC TR | 0.1% | $350.0k | 6,570 | -7% | reduced | |
| 38 | SCHWAB STRATEGIC TR | 0.1% | $339.0k | 15,725 | 7% | added | |
| 39 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $319.0k | 10,600 | -23% | reduced |
| 40 | AMGN AMGEN INC | Healthcare | 0.1% | $297.0k | 2,030 | – | new |
| 41 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $294.0k | 9,100 | -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.