Ensemble Capital Management as of June 30, 2016
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 8.1 | $28M | 427k | 65.20 | |
| MasterCard Incorporated (MA) | 6.8 | $24M | 266k | 88.06 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $22M | 83k | 263.68 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $22M | 31k | 703.53 | |
| Apple (AAPL) | 6.1 | $21M | 221k | 95.60 | |
| Sensata Technologies Hldg Bv | 6.1 | $21M | 600k | 34.89 | |
| Pepsi (PEP) | 5.7 | $20M | 187k | 105.94 | |
| Landstar System (LSTR) | 5.3 | $18M | 266k | 68.66 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $18M | 699k | 25.31 | |
| Paychex (PAYX) | 4.9 | $17M | 284k | 59.50 | |
| Intel Corporation (INTC) | 4.8 | $17M | 506k | 32.80 | |
| First American Financial (FAF) | 4.8 | $17M | 412k | 40.22 | |
| Advisory Board Company | 4.4 | $15M | 428k | 35.39 | |
| First Republic Bank/san F (FRCB) | 4.1 | $14M | 201k | 69.99 | |
| Discovery Communications | 3.8 | $13M | 521k | 25.23 | |
| Now (DNOW) | 3.5 | $12M | 675k | 18.14 | |
| National-Oilwell Var | 3.4 | $12M | 349k | 33.65 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.0M | 94k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.1M | 5.9k | 692.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 22k | 157.02 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.2M | 108k | 29.26 | |
| Time Warner | 0.7 | $2.5M | 35k | 73.55 | |
| Tiffany & Co. | 0.6 | $2.0M | 33k | 60.65 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.5M | 31k | 49.05 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 26k | 53.24 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | 47k | 27.12 | |
| L Brands | 0.3 | $1.2M | 18k | 67.14 | |
| BlackRock (BLK) | 0.3 | $971k | 2.8k | 342.50 | |
| Chevron Corporation (CVX) | 0.3 | $919k | 8.8k | 104.79 | |
| Weyerhaeuser Company (WY) | 0.2 | $804k | 27k | 29.78 | |
| Air Products & Chemicals (APD) | 0.2 | $747k | 5.3k | 142.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $749k | 11k | 69.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $681k | 7.3k | 93.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 9.2k | 47.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $417k | 15k | 27.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $366k | 7.4k | 49.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $311k | 15k | 21.26 |
