Ensemble Capital Management, LLC — Q4 2014 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387366

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.12%	—	-0.13%
2	✓	Advisory Brd Co	Stock-Other	6.94%	—	+29.51%
3	BR	Broadridge Financial Solutio	Stock-Tech	6.44%	—	+1.60%
4	SCHW	Schwab (charles) CORP	Stock-Financials	6.20%	—	+2.93%
5	PEP	Pepsico INC	Stock-Consumer Staples	6.04%	—	+5.93%
6	ST	Sensata Technologies Holding plc	Stock-Tech	5.98%	—	-0.16%
7	MA	Mastercard INC - A	Stock-Financials	5.75%	—	-1.77%
8	FAF	First American Financial	Stock-Financials	4.68%	—	+3.23%
9	NOVEUR	National Oilwell Varco INC	Stock-Other	4.58%	—	-5.65%
10	FRCB	First Republic Bank/ca	Stock-Financials	4.39%	—	+12.32%
11	TDG	Transdigm Group INC	Stock-Industrials	4.29%	—	+32.65%
12	CVS	Cvs Health CORP	Stock-Healthcare	3.51%	—	-16.74%
13	GOOG	Alphabet A	Stock-Comm Services	3.46%	—	+18.26%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.96%	—	+2.36%
15	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.85%	—	-17.56%
16	INTC	Intel CORP	Stock-Tech	2.64%	—	+0.11%
17	SMG	Scotts Miracle-gro Co	Stock-Materials	2.11%	—	-1.05%
18	✓	Google INC Class C	Stock-Other	1.98%	—	-20.61%
19	EPD	Enterprise Products Partners	Stock-Energy	1.87%	—	-0.65%
20	PAYX	Paychex INC	Stock-Tech	1.66%	—	-9.20%
21	LSTR	Landstar System INC	Stock-Industrials	1.62%	—	-2.05%
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.39%	—	-30.40%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	—	—
24	DNOW	Dnow INC	Stock-Other	1.13%	—	+423.02%
25	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-3.21%
26	IVZ	Invesco Ltd.	Stock-Financials	0.83%	—	-2.19%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.69%	—	-14.87%
28	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-36.41%
29	APD	Air Products & Chemicals INC	Stock-Materials	0.65%	—	-8.02%
30	2655957D	Premier Inc-class A	Stock-Other	0.62%	—	+578.82%
31	CVX	Chevron CORP	Stock-Energy	0.61%	—	-10.77%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	—	+3.68%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.46%	—	+2.91%
34	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.31%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	—
36	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	-16.12%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	+15.69%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	+1.46%
42	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	—
43	EWC	Ishares Msci Canada ETF	ETF-Other	0.10%	—	+8.51%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	+41.58%
45	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	+2.35%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	-1.61%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisory Brd Co	+1.7%	+29.51%	Add
2	TDG	Transdigm Group INC	+1.2%	+32.65%	Add
3	FAF	First American Financial	+1%	+3.23%	Add
4	DNOW	Dnow INC	+0.9%	+423.02%	Add
5	ST	Sensata Technologies Holding plc	+0.8%	-0.16%	Trim
6	MA	Mastercard INC - A	+0.6%	-1.77%	Trim
7	BR	Broadridge Financial Solutio	+0.6%	+1.60%	Add
8	FRCB	First Republic Bank/ca	+0.6%	+12.32%	Add
9	AAPL	Apple INC	+0.5%	-0.13%	Trim
10	2655957D	Premier Inc-class A	+0.5%	+578.82%	Add
11	PEP	Pepsico INC	+0.3%	+5.93%	Add
12	SCHW	Schwab (charles) CORP	+0.2%	+2.93%	Add
13	SMG	Scotts Miracle-gro Co	+0.2%	-1.05%	Trim
14	GOOG	Alphabet A	+0.1%	+18.26%	Add
15	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
16	INTC	Intel CORP	+0.1%	+0.11%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+41.58%	Add
18	SCHX	Schwab US Large-cap ETF	0%	+15.69%	Add
19	PLMKW	Plum Acquisition Corp. IV	0%	—	Unchanged
20	CSCO	Cisco Systems INC	0%	—	Unchanged
21	APD	Air Products & Chemicals INC	—	-8.02%	Trim
22	WEP	Magellan Midstream Partners	—	—	Unchanged
23	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
24	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.46%	Add
26	JNJ	Johnson & Johnson	0%	—	Unchanged
27	VGK	Vanguard Ftse Europe ETF	0%	+3.68%	Add
28	VPL	Vanguard Ftse Pacific ETF	0%	+2.91%	Add
29	WFC	Wells Fargo & Co	0%	-16.12%	Trim
30	IVZ	Invesco Ltd.	0%	-2.19%	Trim
31	CVS	Cvs Health CORP	-0.1%	-16.74%	Trim
32	LSTR	Landstar System INC	-0.1%	-2.05%	Trim
33	PAYX	Paychex INC	-0.1%	-9.20%	Trim
34	CVX	Chevron CORP	-0.1%	-10.77%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.3%	-14.87%	Trim
36	EPD	Enterprise Products Partners	-0.3%	-0.65%	Trim
37	WMB	Williams Cos INC	-0.3%	-3.21%	Trim
38	BLKCHF	Blackrock INC	-0.3%	-36.41%	Trim
39	JLL	Jones Lang Lasalle INC	-0.3%	-30.40%	Trim
40	EXPD	Expeditors Intl Wash INC	-0.4%	-17.56%	Trim
41	APC3EUR	Anadarko Petroleum CORP	-0.7%	+2.36%	Add
42	✓	Google INC Class C	-0.8%	-20.61%	Trim
43	NOVEUR	National Oilwell Varco INC	-1.2%	-5.65%	Trim
44	TRMB	Trimble INC	—	EXIT	Sold out
45	BRKR	Bruker CORP	—	EXIT	Sold out
46	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
47	CLGX	Corelogic INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	✓	Omnicare INC	—	EXIT	Sold out
50	HES	Hess CORP	—	EXIT	Sold out