Ensemble Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 44 US equity positions worth $151.4m in its Q2 2011 13F filing. The largest position was AAPL at 9.4% of the reported book, followed by PEP and NUANCE COMMUNICATIONS INC. Against the Q4 2010 filing, it opened 10 new positions, added to 19 and reduced 12 among the top 44 holdings.
What did Ensemble Capital Management own in Q2 2011? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.4% | $14.2m | 42,333 | 5% | added |
| 2 | PEP PEPSICO INC | Consumer Defensive | 7.3% | $11.1m | 157,720 | 9% | added |
| 3 | NUANCE COMMUNICATIONS INC | 7.3% | $11.0m | 511,430 | 15% | added | |
| 4 | MA MASTERCARD INC | Financial Services | 6.4% | $9.7m | 32,190 | -17% | reduced |
| 5 | INTC INTEL CORP | Technology | 6.3% | $9.5m | 428,540 | 31% | added |
| 6 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.1% | $9.2m | 244,205 | -17% | reduced |
| 7 | IVZ INVESCO LTD | Financial Services | 6.0% | $9.2m | 391,090 | 19% | added |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.3% | $8.1m | 99,365 | -9% | reduced |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.6% | $7.0m | 423,785 | 0% | held |
| 10 | ORCL ORACLE CORP | Technology | 3.8% | $5.7m | 172,850 | – | new |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 3.4% | $5.1m | 65,025 | -2% | reduced |
| 12 | CONSTANT CONTACT INC | 3.1% | $4.7m | 185,850 | 32% | added | |
| 13 | PLUM CREEK TIMBER CO INC | 2.8% | $4.2m | 104,800 | 1% | added | |
| 14 | ANADARKO PETE CORP | 2.6% | $4.0m | 52,050 | 70% | added | |
| 15 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.4% | $3.7m | 71,375 | 13% | added |
| 16 | WMB WILLIAMS COS INC DEL | Energy | 2.3% | $3.5m | 114,110 | – | new |
| 17 | QLIK TECHNOLOGIES INC | 2.3% | $3.4m | 100,750 | 175% | added | |
| 18 | CSCO CISCO SYS INC | Technology | 2.2% | $3.3m | 209,367 | -43% | reduced |
| 19 | TIFFANY & CO NEW | 1.9% | $2.8m | 35,800 | -27% | reduced | |
| 20 | SATCON TECHNOLOGY CORP | 1.7% | $2.6m | 1,073,300 | 31% | added | |
| 21 | CVX CHEVRON CORP NEW | Energy | 1.4% | $2.1m | 20,816 | 1% | added |
| 22 | TDC TERADATA CORP DEL | Technology | 1.3% | $2.0m | 33,300 | – | new |
| 23 | EXPRESS SCRIPTS INC | 1.1% | $1.7m | 31,550 | -25% | reduced | |
| 24 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 1.0% | $1.5m | 28,700 | 32% | added | |
| 25 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $1.5m | 47,915 | -48% | reduced |
| 26 | MCMORAN EXPLORATION CO | 0.8% | $1.2m | 62,800 | – | new | |
| 27 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $1.1m | 39,650 | 102% | added |
| 28 | CB CHUBB CORP | Financial Services | 0.7% | $1.1m | 17,450 | 119% | added |
| 29 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.5% | $803.0k | 14,200 | 25% | added | |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $786.0k | 19,201 | 35% | added |
| 31 | TGT TARGET CORP | Consumer Defensive | 0.5% | $719.0k | 15,325 | – | new |
| 32 | E M C CORP MASS | 0.4% | $603.0k | 21,875 | 59% | added | |
| 33 | ABT ABBOTT LABS | Healthcare | 0.3% | $511.0k | 9,705 | – | new |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $511.0k | 7,689 | 1% | added |
| 35 | SPDR INDEX | 0.3% | $491.0k | 5,800 | – | new | |
| 36 | VEA VANGUARD TAX-MANAGED FD MSCI EAFE ETF | 0.3% | $476.0k | 12,500 | – | new | |
| 37 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.3% | $423.0k | 6,350 | -82% | reduced |
| 38 | ADVISORY BRD CO | 0.3% | $398.0k | 6,875 | – | new | |
| 39 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $291.0k | 15,435 | -5% | reduced |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.2% | $281.0k | 7,200 | 0% | held |
| 41 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.2% | $277.0k | 5,700 | -70% | reduced | |
| 42 | ISHARES INC MSCI CDA INDEX | 0.2% | $266.0k | 8,400 | – | new | |
| 43 | EXMOC EXXON MOBIL CORP | 0.2% | $264.0k | 3,240 | -2% | reduced | |
| 44 | KKR & CO L P DEL | 0.2% | $228.0k | 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.