Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BR, MA, TDG, Alphabet Inc Class A cs, AAPL. These five stock positions account for 33.60% of Ensemble Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$14.54M), DISCA, LSTR, Now, MA, TIF, Alphabet Inc Class A cs, L Brands, Sensata Technologies Hldg Bv, AAPL.
- Started 1 new stock positions in L Brands.
- Reduced shares in these 10 stocks: TWX (-$10.50M), EXPD, FAF, SMG, ABCO, APC, , BR, HON, KMB.
- Sold out of its positions in HON, ISRG, JLL, KMB, MMP, MSFT, NOC.
- As of June 30, 2016, Ensemble Capital Management has $344.77M in assets under management (AUM). Assets under management grew from a total value of $336.06M to $344.77M.
- Independent of market fluctuations, Ensemble Capital Management was a net buyer by $7.98M worth of stocks in the most recent quarter.
Ensemble Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 8.07 | 426875 -3.00% | 65.20 | 51.66 |
| MasterCard Incorporated (MA) | 6.80 | 266300 +6.00% | 88.06 | 87.52 |
| TransDigm Group Incorporated (TDG) | 6.33 | 82830 +2.00% | 263.68 | 214.68 |
| Alphabet Inc Class A cs | 6.25 | 30624 +6.00% | 703.53 | 0.00 |
| Apple (AAPL) | 6.14 | 221341 +4.00% | 95.60 | 123.28 |
| Sensata Technologies Hldg Bv | 6.07 | 599785 +4.00% | 34.89 | 0.00 |
| Pepsi (PEP) | 5.74 | 186900 | 105.94 | 93.96 |
| Landstar System (LSTR) | 5.29 | 265780 +27.00% | 68.66 | 67.86 |
| Charles Schwab Corporation (SCHW) | 5.13 | 698450 | 25.31 | 30.86 |
| Paychex (PAYX) | 4.90 | 284010 +617.00% | 59.50 | 48.92 |
| Intel Corporation (INTC) | 4.81 | 506110 +4.00% | 32.80 | 32.76 |
| First American Financial (FAF) | 4.81 | 412320 -14.00% | 40.22 | 33.39 |
| Advisory Board Company (ABCO) | 4.39 | 427720 -9.00% | 35.39 | 51.60 |
| First Republic Bank/san F | 4.07 | 200650 +4.00% | 69.99 | 0.00 |
| Discovery Communications (DISCA) | 3.81 | 520620 +52.00% | 25.23 | 32.39 |
| Now | 3.55 | 675155 +17.00% | 18.14 | 0.00 |
| National-Oilwell Var (NOV) | 3.41 | 349400 +2.00% | 33.65 | 50.15 |
| CVS Caremark Corporation (CVS) | 2.60 | 93488 -4.00% | 95.74 | 101.90 |
| Alphabet Inc Class C cs | 1.18 | 5888 -4.00% | 692.09 | 0.00 |
| Costco Wholesale Corporation (COST) | 1.00 | 21895 -6.00% | 157.02 | 148.30 |
| Enterprise Products Partners | 0.92 | 107980 | 29.26 | 0.00 |
| Time Warner (TWX) | 0.74 | 34520 -80.00% | 73.55 | 83.25 |
| Tiffany & Co. (TIF) | 0.58 | 32780 +249.00% | 60.65 | 83.92 |
| Expeditors International of Washington (EXPD) | 0.43 | 30520 -65.00% | 49.05 | 47.74 |
| Anadarko Petroleum Corporation (APC) | 0.40 | 26110 -44.00% | 53.24 | 79.89 |
| Schwab International Equity ETF (SCHF) | 0.37 | 47015 +2.00% | 27.12 | 29.47 |
| L Brands | 0.34 | 17470 NEW | 67.14 | 0.00 |
| BlackRock (BLK) | 0.28 | 2835 -20.00% | 342.50 | 357.74 |
| Chevron Corporation (CVX) | 0.27 | 8770 -14.00% | 104.79 | 102.86 |
| Weyerhaeuser Company (WY) | 0.23 | 27000 | 29.78 | 33.37 |
| Air Products & Chemicals (APD) | 0.22 | 5260 | 142.02 | 152.20 |
| Scotts Miracle-Gro Company (SMG) | 0.22 | 10720 -71.00% | 69.87 | 68.34 |
| Exxon Mobil Corporation (XOM) | 0.20 | 7260 | 93.80 | 84.57 |
| Wells Fargo & Company (WFC) | 0.13 | 9195 -44.00% | 47.31 | 53.90 |
| Plains All American Pipeline (PAA) | 0.12 | 15173 +26.00% | 27.48 | 47.37 |
| Schwab Strategic Tr us lrg cap etf | 0.11 | 7350 | 49.80 | 0.00 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.09 | 14625 +3.00% | 21.26 | 23.47 |
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Past 13F-HR SEC Filings for Ensemble Capital Management
- Ensemble Capital Management 2016 Q1 filed May 13, 2016
- Ensemble Capital Management 2015 Q4 filed Feb. 12, 2016
- Ensemble Capital Management 2015 Q3 filed Nov. 10, 2015
- Ensemble Capital Management 2015 Q2 filed Aug. 13, 2015
- Ensemble Capital Management 2014 Q4 filed Feb. 12, 2015
- Ensemble Capital Management 2014 Q3 filed Nov. 12, 2014
- Ensemble Capital Management 2014 Q2 filed Aug. 13, 2014
- Ensemble Capital Management 2014 Q1 filed May 14, 2014
- Ensemble Capital Management 2013 Q4 filed Feb. 12, 2014
- Ensemble Capital Management 2013 Q3 filed Nov. 13, 2013
- Ensemble Capital Management 2013 Q2 filed Aug. 12, 2013
- Ensemble Capital Management 2013 Q1 filed May 9, 2013
- Ensemble Capital Management 2012 Q4 filed Feb. 5, 2013
- Ensemble Capital Management 2012 Q3 filed Nov. 13, 2012
- Ensemble Capital Management 2012 Q2 filed Aug. 10, 2012
- Ensemble Capital Management 2012 Q1 filed May 14, 2012
- Ensemble Capital Management 2011 Q4 filed Feb. 8, 2012
- Ensemble Capital Management 2011 Q3 filed Nov. 9, 2011
- Ensemble Capital Management 2011 Q2 filed Aug. 12, 2011