Ensemble Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 32 US equity positions worth $120.3m in its Q1 2010 13F filing. The largest position was CSCO at 9.0% of the reported book, followed by CVS and AAPL. Against the Q4 2009 filing, it opened 5 new positions, added to 10 and reduced 11 among the top 32 holdings.
What did Ensemble Capital Management own in Q1 2010? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 9.0% | $10.9m | 417,398 | 1% | added |
| 2 | CVS CVS CAREMARK CORPORATION | Healthcare | 8.3% | $10.0m | 274,315 | -10% | reduced |
| 3 | AAPL APPLE INC | Technology | 8.1% | $9.7m | 41,325 | 3% | added |
| 4 | NUANCE COMMUNICATIONS INC | 8.0% | $9.7m | 580,518 | -3% | reduced | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 7.4% | $8.9m | 135,105 | 23% | added |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.1% | $8.5m | 454,035 | 0% | held |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 6.7% | $8.0m | 134,090 | -4% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 5.3% | $6.4m | 25,075 | 27% | added |
| 9 | ANADARKO PETE CORP | 5.2% | $6.3m | 86,450 | -0% | held | |
| 10 | INTC INTEL CORP | Technology | 5.2% | $6.3m | 281,640 | 19% | added |
| 11 | BBY BEST BUY INC | Consumer Cyclical | 4.8% | $5.8m | 136,115 | 124% | added |
| 12 | NETEZZA CORP | 3.6% | $4.3m | 337,355 | -9% | reduced | |
| 13 | EXPD EXPEDITORS INTL | Industrials | 3.1% | $3.7m | 101,450 | – | new |
| 14 | PLUM CREEK TIMBER CO INC | 2.8% | $3.4m | 87,800 | -38% | reduced | |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 2.8% | $3.4m | 52,725 | -11% | reduced |
| 16 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.3% | $2.8m | 44,785 | 58% | added |
| 17 | IVZ INVESCO LTD | Financial Services | 2.1% | $2.6m | 116,450 | 8% | added |
| 18 | AGG ISHARES TR INDEX BARCLY USAGG B | 1.8% | $2.1m | 20,500 | 0% | held | |
| 19 | CVX CHEVRON CORP NEW | Energy | 1.1% | $1.4m | 17,900 | -1% | reduced |
| 20 | VGK VANGUARD INTL EQUITY INDEX F EURPEAN ETF | 0.9% | $1.1m | 23,300 | 5% | added | |
| 21 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $707.0k | 39,625 | – | new |
| 22 | VANGUARD INTL EQUITY INDEX F PACIFIC ETF | 0.6% | $699.0k | 12,800 | 8% | added | |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $664.0k | 21,350 | 0% | held |
| 24 | BRINKS HOME SEC HLDGS INC | 0.5% | $660.0k | 15,500 | -78% | reduced | |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $432.0k | 23,735 | -2% | reduced |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $413.0k | 9,220 | – | new |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $291.0k | 4,464 | -1% | reduced |
| 28 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $256.0k | 8,250 | – | new |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.2% | $251.0k | 7,200 | 0% | held |
| 30 | SPDR INDEX | 0.2% | $226.0k | 3,000 | 0% | held | |
| 31 | EXMOC EXXON MOBIL CORP | 0.2% | $221.0k | 3,300 | -37% | reduced | |
| 32 | EXPRESS SCRIPTS INC | 0.2% | $204.0k | 2,000 | – | 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.