Ensemble Capital Management, LLC — Q1 2016 13F Holdings

Name: Ensemble Capital Management, LLC — 13F Holdings, Q1 2016
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	BR	Broadridge Financial Solutio	Stock-Tech	7.77%	—	-1.65%
2	MA	Mastercard INC - A	Stock-Financials	7.01%	—	+27.57%
3	AAPL	Apple INC	Stock-Tech	6.87%	—	+3.24%
4	ST	Sensata Technologies Holding plc	Stock-Tech	6.61%	—	+21.85%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.53%	—	+4.43%
6	SCHW	Schwab (charles) CORP	Stock-Financials	5.78%	—	+4.70%
7	PEP	Pepsico INC	Stock-Consumer Staples	5.70%	—	-8.37%
8	FAF	First American Financial	Stock-Financials	5.46%	—	-5.84%
9	TDG	Transdigm Group INC	Stock-Industrials	5.32%	—	+1.43%
10	INTC	Intel CORP	Stock-Tech	4.67%	—	+5.81%
11	✓	Advisory Brd Co	Stock-Other	4.55%	—	-2.99%
12	LSTR	Landstar System INC	Stock-Industrials	4.01%	—	+20.73%
13	TWXCHF	Time Warner INC	Stock-Other	3.83%	—	+24.40%
14	FRCB	First Republic Bank/ca	Stock-Financials	3.82%	—	-21.18%
15	NOVEUR	National Oilwell Varco INC	Stock-Other	3.15%	—	+15.28%
16	DNOW	Dnow INC	Stock-Other	3.03%	—	-0.18%
17	CVS	Cvs Health CORP	Stock-Healthcare	3.01%	—	-12.00%
18	DISCAUSD	Discovery INC - A	Stock-Other	2.92%	—	+12.62%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	—	-8.78%
20	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.30%	—	+19.18%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	-11.24%
22	SMG	Scotts Miracle-gro Co	Stock-Materials	0.81%	—	-12.84%
23	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	-15.52%
24	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.65%	—	+14.43%
25	PAYX	Paychex INC	Stock-Tech	0.64%	—	+14.76%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+150.07%
27	BLKCHF	Blackrock INC	Stock-Other	0.36%	—	-25.85%
28	CVX	Chevron CORP	Stock-Energy	0.29%	—	-23.92%
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.26%	—	-12.98%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.25%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	-13.20%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.23%	—	-35.54%
33	TIFEUR	Tiffany & Co	Stock-Other	0.20%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-38.40%
35	HON	Honeywell International INC	Stock-Industrials	0.17%	—	—
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.16%	—	-27.61%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	+35.33%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	—	—
40	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.09%	—	-72.22%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.07%	—	-30.69%
42	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-33.33%
43	WEP	Magellan Midstream Partners	Stock-Other	0.06%	—	-63.24%

Holding changes this quarter

Position changes disclosed by Ensemble Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+1.4%	+27.57%	Add
2	TWXCHF	Time Warner INC	+1.1%	+24.40%	Add
3	LSTR	Landstar System INC	+1%	+20.73%	Add
4	BR	Broadridge Financial Solutio	+0.7%	-1.65%	Trim
5	DISCAUSD	Discovery INC - A	+0.5%	+12.62%	Add
6	AAPL	Apple INC	+0.5%	+3.24%	Add
7	DNOW	Dnow INC	+0.3%	-0.18%	Trim
8	EXPD	Expeditors Intl Wash INC	+0.3%	+19.18%	Add
9	NOVEUR	National Oilwell Varco INC	+0.2%	+15.28%	Add
10	ST	Sensata Technologies Holding plc	+0.2%	+21.85%	Add
11	SCHF	Schwab Intl Equity ETF	+0.2%	+150.07%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+4.43%	Add
13	PAYX	Paychex INC	+0.1%	+14.76%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.1%	+14.43%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+35.33%	Add
16	INTC	Intel CORP	—	+5.81%	Add
17	SMG	Scotts Miracle-gro Co	0%	-12.84%	Trim
18	ISRG	Intuitive Surgical INC	0%	-12.98%	Trim
19	MSFT	Microsoft CORP	0%	-33.33%	Trim
20	PAA	Plains All Amer Pipeline LP	0%	-30.69%	Trim
21	KMB	Kimberly-clark CORP	-0.1%	-27.61%	Trim
22	WFC	Wells Fargo & Co	-0.1%	-13.20%	Trim
23	CVX	Chevron CORP	-0.1%	-23.92%	Trim
24	TDG	Transdigm Group INC	-0.1%	+1.43%	Add
25	APD	Air Products & Chemicals INC	-0.1%	-35.54%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-38.40%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-63.24%	Trim
28	BLKCHF	Blackrock INC	-0.1%	-25.85%	Trim
29	GOOG	Alphabet Inc-cl C	-0.2%	-8.78%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-11.24%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-15.52%	Trim
32	CVS	Cvs Health CORP	-0.2%	-12.00%	Trim
33	PEP	Pepsico INC	-0.3%	-8.37%	Trim
34	JLL	Jones Lang Lasalle INC	-0.3%	-72.22%	Trim
35	SCHW	Schwab (charles) CORP	-0.7%	+4.70%	Add
36	FRCB	First Republic Bank/ca	-1%	-21.18%	Trim
37	✓	Advisory Brd Co	-2.6%	-2.99%	Trim
38	WY	Weyerhaeuser Co	—	NEW	New buy
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	TIFEUR	Tiffany & Co	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	HON	Honeywell International INC	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	IVZ	Invesco Ltd.	—	EXIT	Sold out
48	2655957D	Premier Inc-class A	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy