Ensemble Capital Management

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

  • Top 5 stock holdings are AAPL, ABCO, BR, SCHW, PEP. These five stock positions account for 33.73% of Ensemble Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ABCO, TDG, Now, GOOG, Premier, First Republic Bank/san F, PEP, SCHW, FAF, BR.
  • Reduced shares in these 10 stocks: TRMB (-$6.34M), BRKR, CVS, JLL, EXPD, CLR, Google Inc Class C, BLK, NOV, PAYX.
  • Sold out of its positions in BRKR, CLR, CLGX, DIS, HES, OCR, TRMB.
  • As of Dec. 31, 2014, Ensemble Capital Management has $296.12M in assets under management (AUM). Assets under management grew from a total value of $289.42M to $296.12M.
  • Independent of market fluctuations, Ensemble Capital Management was a net seller by $5.98M worth of stocks in the most recent quarter.

Ensemble Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.12 217862 110.38 123.28
ABCO Advisory Board Company 6.94 +29.00% 419275 48.98 51.60
BR Broadridge Financial Solutions 6.44 412750 46.18 51.66
SCHW Charles Schwab Corporation 6.20 +2.00% 607835 30.19 30.86
PEP Pepsi 6.04 +5.00% 189240 94.56 93.96
Sensata Technologies Hldg Bv 5.98 337720 52.41 0.00
MA MasterCard Incorporated 5.75 197671 86.16 87.52
FAF First American Financial 4.68 +3.00% 409010 33.90 33.39
NOV National-Oilwell Var 4.58 -5.00% 206750 65.53 50.15
First Republic Bank/san F 4.39 +12.00% 249350 52.12 0.00
TDG TransDigm Group Incorporated 4.29 +32.00% 64705 196.35 214.68
CVS CVS Caremark Corporation 3.51 -16.00% 107903 96.31 101.90
GOOG Google 3.46 +18.00% 19320 530.64 554.33
APC Anadarko Petroleum Corporation 2.96 +2.00% 106140 82.50 79.89
EXPD Expeditors International of Washington 2.85 -17.00% 189415 44.61 47.74
INTC Intel Corporation 2.63 215009 36.29 32.76
SMG Scotts Miracle-Gro Company 2.11 100455 62.32 68.34
Google Inc Class C 1.98 -20.00% 11155 526.40 0.00
Enterprise Products Partners 1.87 153324 36.12 0.00
PAYX Paychex 1.66 -9.00% 106580 46.17 48.92
LSTR Landstar System 1.62 -2.00% 66240 72.52 67.86
JLL Jones Lang LaSalle Incorporated 1.39 -30.00% 27515 149.92 155.46
COST Costco Wholesale Corporation 1.24 25940 141.75 148.30
Now 1.13 +423.00% 129766 25.73 0.00
WMB Williams Companies 1.02 -3.00% 67075 44.93 46.41
Invesco Ltd shs 0.83 -2.00% 62500 39.52 0.00
PAA Plains All American Pipeline 0.69 -14.00% 40073 51.33 47.37
BLK BlackRock 0.65 -36.00% 5415 357.53 357.74
APD Air Products & Chemicals 0.65 -8.00% 13305 144.23 152.20
Premier 0.62 +578.00% 54645 33.53 0.00
CVX Chevron Corporation 0.61 -10.00% 16164 112.16 102.86
VGK Vanguard European ETF 0.55 +3.00% 31000 52.42 53.41
VPL Vanguard Pacific ETF 0.46 +2.00% 23900 56.86 59.67
PCL Plum Creek Timber 0.31 21500 42.79 41.89
VWO Vanguard Emerging Markets ETF 0.25 18200 40.00 39.44
MMP Magellan Midstream Partners 0.22 7726 82.71 78.66
WFC Wells Fargo & Company 0.19 -16.00% 10405 54.78 53.90
VEA Vanguard Europe Pacific ETF 0.19 14800 37.91 39.04
Schwab Strategic Tr us lrg cap etf 0.17 +15.00% 10537 49.07 0.00
JNJ Johnson & Johnson 0.16 4600 104.57 98.55
SCHE Schwab Emerging Markets Equity ETF 0.13 15600 23.91 23.47
CSCO Cisco Systems 0.11 11720 27.82 28.51
EWC iShares MSCI Canada Index 0.10 +8.00% 10200 28.82 26.66
SCHF Schwab International Equity ETF 0.10 +41.00% 9875 28.86 29.47
MSFT Microsoft Corporation 0.08 +2.00% 5399 46.49 42.00
XOM Exxon Mobil Corporation 0.08 2438 92.29 84.57