Ensemble Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 30 US equity positions worth $107.7m in its Q4 2009 13F filing. The largest position was CSCO at 9.2% of the reported book, followed by CVS and NUANCE COMMUNICATIONS INC. Against the Q3 2009 filing, it opened 5 new positions, added to 10 and reduced 11 among the top 30 holdings.
What did Ensemble Capital Management own in Q4 2009? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 9.2% | $9.9m | 414,433 | 2% | added |
| 2 | CVS CVS CAREMARK CORPORATION | Healthcare | 9.1% | $9.8m | 305,090 | -1% | reduced |
| 3 | NUANCE COMMUNICATIONS INC | 8.7% | $9.3m | 600,618 | -2% | reduced | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.9% | $8.5m | 452,935 | -9% | reduced |
| 5 | AAPL APPLE INC | Technology | 7.9% | $8.5m | 40,113 | -1% | reduced |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 7.7% | $8.3m | 139,860 | -1% | reduced |
| 7 | PEP PEPSICO INC | Consumer Defensive | 6.2% | $6.7m | 110,150 | 3% | added |
| 8 | ANADARKO PETE CORP | 5.0% | $5.4m | 86,650 | 11% | added | |
| 9 | PLUM CREEK TIMBER CO INC | 5.0% | $5.4m | 142,300 | -25% | reduced | |
| 10 | MA MASTERCARD INC | Financial Services | 4.7% | $5.0m | 19,670 | 1% | added |
| 11 | INTC INTEL CORP | Technology | 4.5% | $4.8m | 236,770 | 2194% | added |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 4.0% | $4.3m | 59,125 | -8% | reduced |
| 13 | NETEZZA CORP | 3.3% | $3.6m | 369,655 | 8% | added | |
| 14 | IVZ INVESCO LTD | Financial Services | 2.4% | $2.5m | 107,950 | 30% | added |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.2% | $2.4m | 60,765 | 216% | added |
| 16 | BRINKS HOME SEC HLDGS INC | 2.1% | $2.3m | 69,805 | -22% | reduced | |
| 17 | AGG ISHARES TR INDEX BARCLY USAGG B | 2.0% | $2.1m | 20,500 | 0% | held | |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $1.8m | 28,275 | 245% | added |
| 19 | CVX CHEVRON CORP NEW | Energy | 1.3% | $1.4m | 18,100 | 7% | added |
| 20 | VGK VANGUARD INTL EQUITY INDEX F EURPEAN ETF | 1.0% | $1.1m | 22,100 | – | new | |
| 21 | FRONTIER COMMUNICATIONS CORP | 0.8% | $849.0k | 108,700 | -19% | reduced | |
| 22 | VANGUARD INTL EQUITY INDEX F PACIFIC ETF | 0.6% | $606.0k | 11,800 | – | new | |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $576.0k | 21,350 | 0% | held |
| 24 | EMR EMERSON ELEC CO | Industrials | 0.5% | $564.0k | 13,250 | -25% | reduced |
| 25 | CERNER CORP | 0.4% | $396.0k | 4,800 | – | new | |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $366.0k | 24,215 | 0% | held |
| 27 | EXMOC EXXON MOBIL CORP | 0.3% | $355.0k | 5,200 | -36% | reduced | |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $291.0k | 4,514 | 0% | held |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.2% | $232.0k | 7,200 | – | new |
| 30 | SPDR INDEX | 0.2% | $223.0k | 3,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.