Ensemble Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 35 US equity positions worth $129.9m in its Q4 2010 13F filing. The largest position was AAPL at 10.1% of the reported book, followed by CVS and PEP. Against the Q3 2010 filing, it opened 6 new positions, added to 13 and reduced 10 among the top 35 holdings.
What did Ensemble Capital Management own in Q4 2010? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 10.1% | $13.1m | 40,476 | 2% | added |
| 2 | CVS CVS CAREMARK CORPORATION | Healthcare | 7.9% | $10.2m | 294,215 | 9% | added |
| 3 | PEP PEPSICO INC | Consumer Defensive | 7.3% | $9.5m | 145,030 | -2% | reduced |
| 4 | MA MASTERCARD INC | Financial Services | 6.7% | $8.7m | 38,850 | 6% | added |
| 5 | NUANCE COMMUNICATIONS INC | 6.2% | $8.1m | 444,592 | -15% | reduced | |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 6.1% | $7.9m | 109,515 | -11% | reduced |
| 7 | IVZ INVESCO LTD | Financial Services | 6.1% | $7.9m | 328,400 | 22% | added |
| 8 | CSCO CISCO SYS INC | Technology | 5.8% | $7.5m | 370,298 | -6% | reduced |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.6% | $7.2m | 422,535 | -0% | held |
| 10 | INTC INTEL CORP | Technology | 5.3% | $6.9m | 327,290 | 13% | added |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 4.0% | $5.2m | 66,525 | -6% | reduced |
| 12 | CONSTANT CONTACT INC | 3.4% | $4.4m | 141,150 | 14% | added | |
| 13 | PLUM CREEK TIMBER CO INC | 3.0% | $3.9m | 104,000 | 6% | added | |
| 14 | SATCON TECHNOLOGY CORP | 2.8% | $3.7m | 817,700 | – | new | |
| 15 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.6% | $3.4m | 63,025 | -34% | reduced |
| 16 | BBY BEST BUY INC | Consumer Cyclical | 2.4% | $3.1m | 91,315 | 19% | added |
| 17 | TIFFANY & CO NEW | 2.4% | $3.1m | 49,300 | -17% | reduced | |
| 18 | ANADARKO PETE CORP | 1.8% | $2.3m | 30,650 | – | new | |
| 19 | EXPRESS SCRIPTS INC | 1.8% | $2.3m | 42,150 | 462% | added | |
| 20 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.7% | $2.3m | 36,035 | -3% | reduced |
| 21 | CVX CHEVRON CORP NEW | Energy | 1.5% | $1.9m | 20,700 | 7% | added |
| 22 | VGK VANGUARD INTL EQUITY INDEX F EURPEAN ETF | 0.8% | $1.1m | 21,700 | 0% | held | |
| 23 | QLIK TECHNOLOGIES INC | 0.7% | $949.0k | 36,700 | – | new | |
| 24 | VWO VANGUARD INTL EQUITY INDEX F EMR MKT ETF | 0.7% | $900.0k | 18,700 | 316% | added | |
| 25 | VANGUARD INTL EQUITY INDEX F PACIFIC ETF | 0.5% | $650.0k | 11,400 | 0% | held | |
| 26 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $609.0k | 19,650 | 0% | held |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $603.0k | 14,220 | 73% | added |
| 28 | CB CHUBB CORP | Financial Services | 0.4% | $476.0k | 7,975 | – | new |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $471.0k | 7,614 | 111% | added |
| 30 | E M C CORP MASS | 0.2% | $316.0k | 13,794 | – | new | |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $297.0k | 16,235 | -10% | reduced |
| 32 | MOTOROLA INC | 0.2% | $272.0k | 30,000 | – | new | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.2% | $270.0k | 7,200 | 0% | held |
| 34 | EXMOC EXXON MOBIL CORP | 0.2% | $241.0k | 3,300 | -7% | reduced | |
| 35 | KKR & CO L P DEL | 0.2% | $199.0k | 14,000 | 0% | held |
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.