Ensemble Capital Management

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

  • Top 5 stock holdings are AAPL, GOOG, NOV, MA, PEP. These five stock positions account for 30.78% of Ensemble Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$13.25M), FAF (+$8.14M), BR (+$5.15M), NOV, EXPD, First Republic Bank/san F, Sensata Technologies Hldg Bv, TDG, GOOG, PEP.
  • Started 1 new stock positions in SCHE.
  • Reduced shares in these 10 stocks: APD, OCR, WMB, KBR, APC, , TDC, NUAN, CVX, SCHW.
  • Sold out of its positions in KBR, NUAN, QLIK, SXL, TDC.
  • As of March 31, 2014, Ensemble Capital Management has $252.18M in assets under management (AUM). Assets under management grew from a total value of $248.81M to $252.18M.
  • Independent of market fluctuations, Ensemble Capital Management was a net buyer by $15.23M worth of stocks in the most recent quarter.

Ensemble Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.00 32912 536.73 95.50
GOOG Google 6.27 +4.00% 14181 1114.52 595.52
NOV National-Oilwell Var 6.02 +12.00% 194815 77.87 85.80
MA MasterCard Incorporated 5.87 +855.00% 198131 74.70 78.03
PEP Pepsi 5.62 +2.00% 169830 83.50 91.57
SCHW Charles Schwab Corporation 5.38 -2.00% 496735 27.33 27.56
Sensata Technologies Hldg Bv 5.21 +7.00% 308000 42.64 0.00
WMB Williams Companies 4.64 -16.00% 288150 40.58 58.72
APC Anadarko Petroleum Corporation 4.17 -16.00% 124185 84.76 108.84
CVS CVS Caremark Corporation 4.12 -3.00% 138915 74.86 77.82
FAF First American Financial 4.12 +362.00% 391200 26.55 27.86
BR Broadridge Financial Solutions 3.96 +106.00% 269105 37.14 41.26
EXPD Expeditors International of Washington 3.95 +14.00% 251130 39.63 45.19
SMG Scotts Miracle-Gro Company 2.97 +2.00% 122210 61.28 55.13
TDG TransDigm Group Incorporated 2.81 +13.00% 38225 185.19 172.57
INTC Intel Corporation 2.40 234964 25.81 34.45
Enterprise Products Partners 2.32 -2.00% 84462 69.36 0.00
First Republic Bank/san F 2.09 +28.00% 97520 53.99 0.00
APD Air Products & Chemicals 2.01 -47.00% 42550 119.04 132.03
JLL Jones Lang LaSalle Incorporated 1.99 -3.00% 42275 118.51 130.26
Invesco Ltd shs 1.94 -5.00% 132175 37.00 0.00
BLK BlackRock 1.86 14955 314.48 317.81
BRKR Bruker Corporation 1.70 -4.00% 188375 22.79 23.33
OCR Omnicare 1.58 -43.00% 66605 59.67 63.00
COST Costco Wholesale Corporation 1.18 26660 111.67 117.43
CVX Chevron Corporation 1.05 -11.00% 22295 118.91 132.54
PAA Plains All American Pipeline 1.03 47073 55.13 60.48
CLR Continental Resources 1.02 +6.00% 20660 124.25 152.29
PAYX Paychex 0.65 -2.00% 38430 42.60 42.22
PCL Plum Creek Timber 0.64 -14.00% 38500 42.05 44.24
VGK Vanguard European ETF 0.62 26500 58.94 59.10
LSTR Landstar System 0.59 25000 59.24 67.97
VPL Vanguard Pacific ETF 0.50 +5.00% 21500 59.07 63.22
VWO Vanguard Emerging Markets ETF 0.34 21100 40.57 44.89
CSCO Cisco Systems 0.28 -24.00% 31270 22.42 25.58
KFN KKR Financial Holdings 0.25 54849 11.58 0.00
VEA Vanguard Europe Pacific ETF 0.24 +18.00% 14800 41.28 42.44
WFC Wells Fargo & Company 0.23 -2.00% 11805 49.72 51.53
JNJ Johnson & Johnson 0.22 -26.00% 5600 98.21 102.16
ABCO Advisory Board Company 0.22 +33.00% 8755 64.31 50.02
MMP Magellan Midstream Partners 0.21 7726 69.76 86.03
Schwab Strategic Tr us lrg cap etf 0.16 8769 44.70 0.00
CLGX CoreLogic 0.14 12000 30.00 30.21
DIS Walt Disney Company 0.11 3600 80.00 86.01
EWC iShares MSCI Canada Index 0.11 9400 29.57 32.65
XOM Exxon Mobil Corporation 0.10 2478 97.66 104.30
SCHE Schwab Emerging Markets Equity ETF 0.10 NEW 9900 24.34 27.16