Ensemble Capital Management

Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MA, GOOG, NOV, PEP. These five stock positions account for 31.53% of Ensemble Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: TDG, Sensata Technologies Hldg Bv, FAF, OCR, EXPD, BR, PEP, NOV, COST, CVX.
  • Started 1 new stock positions in SXL.
  • Reduced shares in these 10 stocks: KBR, MA, TDC, TEVA, WMB, Invesco Ltd shs, APC, NUAN, LSTR, BRKR.
  • Sold out of its positions in TEVA.
  • As of Dec. 31, 2013, Ensemble Capital Management has $248.81M in assets under management (AUM). Assets under management grew from a total value of $226.42M to $248.81M.
  • Independent of market fluctuations, Ensemble Capital Management was a net buyer by $1.88M worth of stocks in the most recent quarter.

Ensemble Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.45 33047 561.02 526.66
MA MasterCard Incorporated 6.96 -12.00% 20740 835.44 74.40
GOOG Google 6.11 13556 1120.68 532.42
NOV National-Oilwell Var 5.51 +3.00% 172410 79.53 82.47
PEP Pepsi 5.50 +4.00% 165075 82.94 85.42
WMB Williams Companies 5.38 -7.00% 346785 38.57 42.09
SCHW Charles Schwab Corporation 5.33 509870 26.00 27.38
APC Anadarko Petroleum Corporation 4.72 -4.00% 147920 79.32 99.07
Sensata Technologies Hldg Bv 4.46 +51.00% 286400 38.77 0.00
CVS CVS Caremark Corporation 4.12 143345 71.57 73.79
EXPD Expeditors International of Washington 3.92 +13.00% 220180 44.25 40.35
APD Air Products & Chemicals 3.66 81375 111.78 118.75
SMG Scotts Miracle-Gro Company 2.98 119315 62.22 59.60
OCR Omnicare 2.88 +24.00% 118690 60.36 58.26
INTC Intel Corporation 2.44 233519 25.96 26.76
Enterprise Products Partners 2.31 -2.00% 86762 66.30 0.00
TDG TransDigm Group Incorporated 2.18 +346.00% 33695 161.03 182.40
BR Broadridge Financial Solutions 2.07 +18.00% 130510 39.52 37.01
Invesco Ltd shs 2.05 -14.00% 140100 36.40 0.00
BLK BlackRock 1.91 -2.00% 14980 316.49 307.27
JLL Jones Lang LaSalle Incorporated 1.80 43810 102.40 121.59
First Republic Bank/san F 1.60 75845 52.34 0.00
BRKR Bruker Corporation 1.57 -3.00% 197555 19.77 21.14
COST Costco Wholesale Corporation 1.28 +14.00% 26850 119.03 113.84
CVX Chevron Corporation 1.27 +8.00% 25316 124.90 124.13
PAA Plains All American Pipeline 0.98 -2.00% 47073 51.77 56.98
FAF First American Financial 0.96 +225.00% 84505 28.20 25.70
KBR KBR 0.93 -57.00% 72370 31.89 26.49
CLR Continental Resources 0.88 +11.00% 19475 112.50 134.28
PCL Plum Creek Timber 0.84 -5.00% 45200 46.50 42.53
PAYX Paychex 0.72 -4.00% 39555 45.53 41.04
VGK Vanguard European ETF 0.62 26100 58.81 59.73
LSTR Landstar System 0.58 -16.00% 25195 57.43 61.73
VPL Vanguard Pacific ETF 0.50 20400 61.32 59.50
CSCO Cisco Systems 0.37 -7.00% 41170 22.42 23.55
VWO Vanguard Emerging Markets ETF 0.35 21100 41.14 41.23
QLIK Qlik Technologies 0.32 +3.00% 29550 26.63 25.40
JNJ Johnson & Johnson 0.28 7575 91.62 100.56
KFN KKR Financial Holdings 0.27 54849 12.20 11.91
WFC Wells Fargo & Company 0.22 -10.00% 12105 45.44 49.36
TDC Teradata Corporation 0.21 -81.00% 11335 45.52 47.62
VEA Vanguard Europe Pacific ETF 0.21 12500 41.68 41.71
NUAN Nuance Communications 0.20 -46.00% 33392 15.21 16.36
MMP Magellan Midstream Partners 0.20 7726 63.29 74.36
ABCO Advisory Board Company 0.17 +2.00% 6555 63.62 60.81
CLGX CoreLogic 0.17 12000 35.50 28.89
Schwab Strategic Tr us lrg cap etf 0.16 +35.00% 8785 44.05 0.00
DIS Walt Disney Company 0.11 3600 76.39 79.76
EWC iShares MSCI Canada Index 0.11 9400 29.15 29.94
XOM Exxon Mobil Corporation 0.10 -10.00% 2478 101.29 100.55
SXL Sunoco Logistics Partners 0.09 NEW 3000 75.33 90.88