Ensemble Capital Management, LLC — Q2 2015 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387366

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.94%	—	-0.07%
2	✓	Advisory Brd Co	Stock-Other	6.71%	—	+3.46%
3	SCHW	Schwab (charles) CORP	Stock-Financials	6.62%	—	+9.25%
4	BR	Broadridge Financial Solutio	Stock-Tech	6.58%	—	+7.27%
5	ST	Sensata Technologies Holding plc	Stock-Tech	5.74%	—	+6.80%
6	MA	Mastercard INC - A	Stock-Financials	5.57%	—	+0.07%
7	PEP	Pepsico INC	Stock-Consumer Staples	5.51%	—	+1.35%
8	FAF	First American Financial	Stock-Financials	5.20%	—	+4.78%
9	TDG	Transdigm Group INC	Stock-Industrials	4.87%	—	+6.98%
10	FRCB	First Republic Bank/ca	Stock-Financials	4.77%	—	-1.38%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	4.50%	—	-5.62%
12	LSTR	Landstar System INC	Stock-Industrials	4.26%	—	+28.13%
13	GOOG	Alphabet A	Stock-Comm Services	3.93%	—	+3.67%
14	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	—	+6.91%
15	INTC	Intel CORP	Stock-Tech	3.36%	—	+25.96%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.31%	—	-4.58%
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.27%	—	+9.33%
18	SMG	Scotts Miracle-gro Co	Stock-Materials	1.50%	—	+18.88%
19	EPD	Enterprise Products Partners	Stock-Energy	1.34%	—	-2.46%
20	✓	Google INC Class C	Stock-Other	1.25%	—	-26.37%
21	DISCAUSD	Discovery INC - A	Stock-Other	1.24%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	+12.96%
23	PAYX	Paychex INC	Stock-Tech	1.11%	—	-11.17%
24	2655957D	Premier Inc-class A	Stock-Other	1.08%	—	-18.31%
25	WMB	Williams Cos INC	Stock-Energy	0.88%	—	-17.90%
26	DNOW	Dnow INC	Stock-Other	0.79%	—	-2.08%
27	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.77%	—	-35.87%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.56%	—	—
29	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	—
30	IVZ	Invesco Ltd.	Stock-Financials	0.48%	—	-12.27%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.48%	—	—
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.46%	—	-8.86%
33	CVX	Chevron CORP	Stock-Energy	0.44%	—	+6.15%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	-8.92%
35	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+86.50%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+380.64%
37	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.29%	—	+23.08%
38	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+255.91%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.20%	—	+19.88%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.17%	—	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	+6.49%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	—
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	+22.28%
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.09%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	-27.78%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSTR	Landstar System INC	+0.8%	+28.13%	Add
2	SCHW	Schwab (charles) CORP	+0.7%	+9.25%	Add
3	INTC	Intel CORP	+0.5%	+25.96%	Add
4	TDG	Transdigm Group INC	+0.2%	+6.98%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+380.64%	Add
6	FAF	First American Financial	+0.2%	+4.78%	Add
7	MA	Mastercard INC - A	+0.2%	+0.07%	Add
8	FRCB	First Republic Bank/ca	+0.2%	-1.38%	Trim
9	CSCO	Cisco Systems INC	+0.2%	+255.91%	Add
10	WFC	Wells Fargo & Co	+0.2%	+86.50%	Add
11	CVS	Cvs Health CORP	+0.1%	+6.91%	Add
12	✓	Advisory Brd Co	+0.1%	+3.46%	Add
13	PLMKW	Plum Acquisition Corp. IV	0%	+23.08%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+22.28%	Add
15	WEP	Magellan Midstream Partners	0%	+19.88%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+6.49%	Add
17	EXPD	Expeditors Intl Wash INC	—	+9.33%	Add
18	SMG	Scotts Miracle-gro Co	—	+18.88%	Add
19	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
20	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
22	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
23	VPL	Vanguard Ftse Pacific ETF	0%	—	Unchanged
24	JNJ	Johnson & Johnson	0%	-27.78%	Trim
25	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
26	CVX	Chevron CORP	0%	+6.15%	Add
27	COST	Costco Wholesale CORP	-0.1%	+12.96%	Add
28	BLKCHF	Blackrock INC	-0.1%	—	Unchanged
29	APD	Air Products & Chemicals INC	-0.1%	-8.92%	Trim
30	WMB	Williams Cos INC	-0.1%	-17.90%	Trim
31	IVZ	Invesco Ltd.	-0.1%	-12.27%	Trim
32	DNOW	Dnow INC	-0.1%	-2.08%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.1%	-8.86%	Trim
34	GOOG	Alphabet A	-0.2%	+3.67%	Add
35	EPD	Enterprise Products Partners	-0.2%	-2.46%	Trim
36	PAYX	Paychex INC	-0.3%	-11.17%	Trim
37	2655957D	Premier Inc-class A	-0.3%	-18.31%	Trim
38	AAPL	Apple INC	-0.3%	-0.07%	Trim
39	PEP	Pepsico INC	-0.3%	+1.35%	Add
40	APC3EUR	Anadarko Petroleum CORP	-0.4%	-4.58%	Trim
41	ST	Sensata Technologies Holding plc	-0.4%	+6.80%	Add
42	JLL	Jones Lang Lasalle INC	-0.5%	-35.87%	Trim
43	BR	Broadridge Financial Solutio	-0.5%	+7.27%	Add
44	✓	Google INC Class C	-0.6%	-26.37%	Trim
45	NOVEUR	National Oilwell Varco INC	-0.7%	-5.62%	Trim
46	DISCAUSD	Discovery INC - A	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy