Ensemble Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 32 US equity positions worth $116.0m in its Q3 2010 13F filing. The largest position was AAPL at 9.7% of the reported book, followed by PEP and CSCO. Against the Q2 2010 filing, it opened 5 new positions, added to 4 and reduced 19 among the top 32 holdings.
What did Ensemble Capital Management own in Q3 2010? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.7% | $11.3m | 39,675 | -4% | reduced |
| 2 | PEP PEPSICO INC | Consumer Defensive | 8.5% | $9.9m | 148,480 | 0% | held |
| 3 | CSCO CISCO SYS INC | Technology | 7.4% | $8.6m | 392,998 | -7% | reduced |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 7.3% | $8.5m | 270,415 | -1% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 7.1% | $8.2m | 36,575 | -2% | reduced |
| 6 | NUANCE COMMUNICATIONS INC | 7.0% | $8.2m | 521,578 | -2% | reduced | |
| 7 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 6.8% | $7.9m | 123,115 | -7% | reduced |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $5.9m | 423,335 | -1% | reduced |
| 9 | IVZ INVESCO LTD | Financial Services | 4.9% | $5.7m | 269,300 | 27% | added |
| 10 | INTC INTEL CORP | Technology | 4.8% | $5.6m | 289,390 | -17% | reduced |
| 11 | NETEZZA CORP | 4.1% | $4.7m | 174,625 | -57% | reduced | |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 4.0% | $4.6m | 70,925 | -1% | reduced |
| 13 | EXPD EXPEDITORS INTL | Industrials | 3.8% | $4.4m | 94,850 | -5% | reduced |
| 14 | PLUM CREEK TIMBER CO INC | 3.0% | $3.5m | 98,500 | 11% | added | |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.7% | $3.1m | 76,465 | -51% | reduced |
| 16 | TIFFANY & CO NEW | 2.4% | $2.8m | 59,650 | – | new | |
| 17 | CONSTANT CONTACT INC | 2.3% | $2.7m | 123,750 | – | new | |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 2.1% | $2.4m | 37,010 | -8% | reduced |
| 19 | AGG ISHARES TR INDEX BARCLY USAGG B | 1.9% | $2.2m | 20,500 | 0% | held | |
| 20 | CVX CHEVRON CORP NEW | Energy | 1.4% | $1.6m | 19,400 | 9% | added |
| 21 | VGK VANGUARD INTL EQUITY INDEX F EURPEAN ETF | 0.9% | $1.1m | 21,700 | -7% | reduced | |
| 22 | VANGUARD INTL EQUITY INDEX F PACIFIC ETF | 0.5% | $614.0k | 11,400 | -11% | reduced | |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $494.0k | 19,650 | -6% | reduced |
| 24 | EXPRESS SCRIPTS INC | 0.3% | $365.0k | 7,500 | 50% | added | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $313.0k | 8,220 | 0% | held |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $293.0k | 18,035 | -17% | reduced |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.2% | $238.0k | 7,200 | 0% | held |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $224.0k | 3,614 | -16% | reduced |
| 29 | EXMOC EXXON MOBIL CORP | 0.2% | $219.0k | 3,550 | – | new | |
| 30 | VWO VANGUARD INTL EQUITY INDEX F EMR MKT ETF | 0.2% | $205.0k | 4,500 | – | new | |
| 31 | BAC BANK OF AMERICA CORP | Financial Services | 0.1% | $163.0k | 12,425 | -32% | reduced |
| 32 | KKR & CO L P DEL | 0.1% | $148.0k | 14,000 | – | 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.