Ensemble Capital Management

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

  • Top 5 stock holdings are MA, BR, AAPL, Alphabet Inc Class A cs, TDG. These five stock positions account for 32.93% of Ensemble Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: L Brands (+$13.41M), TIF (+$9.99M), NFLX (+$8.64M), First Republic Bank/san F (+$5.40M), LSTR, DISCA, PAYX, Now, CVX, SCHW.
  • Started 1 new stock positions in NFLX.
  • Reduced shares in these 10 stocks: INTC (-$14.57M), FAF (-$9.62M), PEP, BR, CVS, TDG, EXPD, APC, ABCO, Alphabet Inc Class C cs.
  • Sold out of its positions in APC, EXPD, SMG.
  • As of Sept. 30, 2016, Ensemble Capital Management has $381.90M in assets under management (AUM). Assets under management grew from a total value of $344.77M to $381.90M.
  • Independent of market fluctuations, Ensemble Capital Management was a net buyer by $4.48M worth of stocks in the most recent quarter.

Ensemble Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 7.11 266640 101.77 87.52
Broadridge Financial Solutions (BR) 6.99 393528 -7.00% 67.79 51.66
Apple (AAPL) 6.54 220932 113.05 123.28
Alphabet Inc Class A cs 6.44 30579 804.05 0.00
TransDigm Group Incorporated (TDG) 5.86 77465 -6.00% 289.12 214.68
Sensata Technologies Hldg Bv 5.84 575520 -4.00% 38.78 0.00
Charles Schwab Corporation (SCHW) 5.82 704440 31.57 30.86
Landstar System (LSTR) 5.71 320145 +20.00% 68.08 67.86
First Republic Bank/san F 5.47 270685 +34.00% 77.11 0.00
Paychex (PAYX) 5.04 332875 +17.00% 57.87 48.92
Advisory Board Company (ABCO) 4.70 401050 -6.00% 44.74 51.60
Discovery Communications (DISCA) 4.45 631660 +21.00% 26.92 32.39
Pepsi (PEP) 4.42 155020 -17.00% 108.77 93.96
Now 4.16 741725 +9.00% 21.43 0.00
L Brands 3.83 206930 +1084.00% 70.77 0.00
Tiffany & Co. (TIF) 3.24 170295 +419.00% 72.63 83.92
National-Oilwell Var (NOV) 3.23 335640 -3.00% 36.74 50.15
Netflix (NFLX) 2.26 87680 NEW 98.55 443.79
First American Financial (FAF) 1.72 167425 -59.00% 39.28 33.39
CVS Caremark Corporation (CVS) 1.63 69747 -25.00% 88.99 101.90
Intel Corporation (INTC) 1.19 120234 -76.00% 37.75 32.76
Alphabet Inc Class C cs 0.91 4448 -24.00% 777.20 0.00
Costco Wholesale Corporation (COST) 0.68 16945 -22.00% 152.49 148.30
Enterprise Products Partners 0.65 89840 -16.00% 27.63 0.00
Time Warner (TWX) 0.46 21830 -36.00% 79.62 83.25
Schwab International Equity ETF (SCHF) 0.38 49845 +6.00% 28.79 29.47
Chevron Corporation (CVX) 0.29 10691 +21.00% 102.89 102.86
BlackRock (BLK) 0.22 2295 -19.00% 362.53 357.74
Exxon Mobil Corporation (XOM) 0.17 7260 87.33 84.57
Weyerhaeuser Company (WY) 0.12 13800 -48.00% 31.96 33.37
Wells Fargo & Company (WFC) 0.11 9195 44.26 53.90
Air Products & Chemicals (APD) 0.11 2750 -47.00% 150.18 152.20
Plains All American Pipeline (PAA) 0.10 12640 -16.00% 31.41 47.37
Schwab Strategic Tr us lrg cap etf 0.10 7080 -3.00% 51.55 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.09 14715 23.04 23.47