Ensemble Capital Management as of Dec. 31, 2016
Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 7.2 | $29M | 438k | 66.30 | |
| MasterCard Incorporated (MA) | 6.9 | $28M | 271k | 103.25 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $28M | 697k | 39.47 | |
| Apple (AAPL) | 6.4 | $26M | 223k | 115.82 | |
| Paychex (PAYX) | 6.2 | $25M | 415k | 60.88 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $25M | 31k | 792.44 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $24M | 96k | 248.96 | |
| First Republic Bank/san F (FRCB) | 5.6 | $23M | 247k | 92.14 | |
| Sensata Technologies Hldg Bv | 5.5 | $22M | 575k | 38.95 | |
| L Brands | 5.5 | $22M | 336k | 65.84 | |
| Landstar System (LSTR) | 4.8 | $20M | 230k | 85.30 | |
| Discovery Communications | 4.6 | $19M | 676k | 27.41 | |
| Now (DNOW) | 4.2 | $17M | 821k | 20.47 | |
| Advisory Board Company | 3.5 | $14M | 426k | 33.25 | |
| Pepsi (PEP) | 3.1 | $13M | 122k | 104.63 | |
| First American Financial (FAF) | 3.1 | $13M | 347k | 36.63 | |
| Tiffany & Co. | 2.6 | $11M | 139k | 77.43 | |
| Netflix (NFLX) | 2.0 | $8.2M | 66k | 123.79 | |
| National-Oilwell Var | 2.0 | $8.0M | 214k | 37.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 58k | 78.90 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 109k | 36.27 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.9M | 17k | 224.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 17k | 160.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.4M | 90k | 27.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 3.2k | 771.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.4M | 17k | 137.54 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.5M | 54k | 27.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.66 | |
| Cerner Corporation | 0.2 | $946k | 20k | 47.35 | |
| Time Warner | 0.2 | $816k | 8.5k | 96.57 | |
| BlackRock (BLK) | 0.2 | $755k | 2.0k | 380.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $683k | 7.6k | 90.28 | |
| Ferrari Nv Ord (RACE) | 0.2 | $662k | 11k | 58.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 11k | 55.08 | |
| Anadarko Petroleum Corporation | 0.1 | $551k | 7.9k | 69.75 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 2.8k | 144.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $350k | 6.6k | 53.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $319k | 11k | 30.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $339k | 16k | 21.56 | |
| Amgen (AMGN) | 0.1 | $297k | 2.0k | 146.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $294k | 9.1k | 32.31 |
