Ensemble Capital Management Llc (1387366) Portfolio


Number of Companies: 40
Inflow: $22,790 K
Outflow: $-15,044 K
Net Flow: $7,745 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 249,165 Added More 53,855 $94.50 $5,089 $23,546
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 571,515 Added More 102,465 $38.84 $3,979 $22,197
3024 13 Time Warner Inc (TWX) Entertainment Content 177,245 Added More 34,770 $72.55 $2,522 $12,859
1107 3 Landstar System Inc (LSTR) Logistics Services 208,510 Added More 35,805 $64.61 $2,313 $13,471
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 340,480 Added More 45,120 $31.10 $1,403 $10,588
801 5 Discovery Communications-A (DISCA) Entertainment Content 342,315 Added More 38,355 $28.62 $1,098 $9,800
2779 8 Schwab Charles Corp (SCHW) Wealth Management 693,650 Added More 31,120 $28.02 $871 $19,436
3030 69 Intel Corp (INTC) Semiconductor Devices 485,400 Added More 26,650 $32.34 $862 $15,702
19 1 Weyerhaeuser Co (WY) Reit 27,200 New Holding 27,200 $30.98 $842 $842
3079 54 Apple Inc (AAPL) Communications Equipment 211,723 Added More 6,646 $108.98 $724 $23,075
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 89,670 Added More 14,430 $48.81 $704 $4,376
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 9,370 New Holding 9,370 $73.37 $687 $687
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,000 New Holding 5,000 $112.05 $560 $560
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,648 New Holding 1,648 $197.89 $326 $326
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 47,210 Added More 5,955 $46.57 $277 $2,198
2702 6 Paychex Inc (PAYX) Payment And Data Processors 39,580 Added More 5,090 $54.00 $274 $2,137
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 81,150 Added More 1,145 $220.33 $252 $17,880
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,000 Sold Some -2,000 $55.23 $-110 $220
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,000 Sold Some -5,313 $20.96 $-111 $251
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,445 Sold Some -2,500 $48.36 $-120 $795
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,475 Sold Some -220 $601.04 $-132 $886
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,000 Sold Some -1,526 $134.50 $-205 $538
3061 12 Chevron Corp (CVX) Integrated Oils 10,240 Sold Some -3,219 $95.40 $-307 $976
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,000 Sold Some -5,162 $68.80 $-355 $206
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,218 Sold Some -4,500 $83.58 $-376 $603
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 37,510 Sold Some -5,525 $72.76 $-402 $2,729
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -13,400 $30.77 $-412 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,260 Sold Some -2,900 $144.05 $-417 $757
3060 21 Blackrock Inc (BLK) Investment Management 3,585 Sold Some -1,250 $340.57 $-425 $1,220
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 440,475 Sold Some -7,380 $59.31 $-437 $26,124
3044 9 Costco Wholesale Corp (COST) Mass Merchants 23,325 Sold Some -2,954 $157.58 $-465 $3,675
330 3 Advisory Board Cothe (ABCO) Professional Services 473,660 Sold Some -14,585 $32.25 $-470 $15,275
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -16,920 $28.46 $-481 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -32,125 $16.07 $-516 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 2,500 Sold Some -6,500 $117.32 $-762 $293
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -25,605 $31.79 $-813 $0
2376 43 First American Financial (FAF) Mortgage Finance 481,360 Sold Some -29,830 $38.11 $-1,136 $18,344
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 97,648 Sold Some -13,314 $103.73 $-1,381 $10,129
3059 25 Pepsico Inc (PEP) Beverages 186,930 Sold Some -17,085 $102.48 $-1,750 $19,156
2685 265 First Republic Bankca (FRC) Banks 192,785 Sold Some -51,790 $66.63 $-3,451 $12,847