Ensemble Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 41 US equity positions worth $146.9m in its Q4 2011 13F filing. The largest position was AAPL at 11.9% of the reported book, followed by MA and INTC. Against the Q2 2011 filing, it opened 4 new positions, added to 16 and reduced 16 among the top 41 holdings.
What did Ensemble Capital Management own in Q4 2011? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.9% | $17.4m | 43,082 | 2% | added |
| 2 | MA MASTERCARD INC | Financial Services | 7.9% | $11.6m | 31,180 | -3% | reduced |
| 3 | INTC INTEL CORP | Technology | 7.1% | $10.4m | 428,754 | 0% | held |
| 4 | NUANCE COMMUNICATIONS INC | 6.8% | $10.0m | 395,894 | -23% | reduced | |
| 5 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.4% | $9.4m | 231,530 | -5% | reduced |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.2% | $7.7m | 92,315 | -7% | reduced |
| 7 | ANADARKO PETE CORP | 5.1% | $7.5m | 98,770 | 90% | added | |
| 8 | IVZ INVESCO LTD | Financial Services | 5.1% | $7.4m | 369,940 | -5% | reduced |
| 9 | PEP PEPSICO INC | Consumer Defensive | 4.8% | $7.0m | 105,720 | -33% | reduced |
| 10 | PAYX PAYCHEX INC | Technology | 4.2% | $6.2m | 206,700 | – | new |
| 11 | TDC TERADATA CORP DEL | Technology | 3.7% | $5.4m | 110,960 | 233% | added |
| 12 | WMB WILLIAMS COS INC DEL | Energy | 3.1% | $4.6m | 139,510 | 22% | added |
| 13 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.1% | $4.5m | 403,485 | -5% | reduced |
| 14 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.1% | $4.5m | 109,525 | 53% | added |
| 15 | ORCL ORACLE CORP | Technology | 2.9% | $4.2m | 163,750 | -5% | reduced |
| 16 | PLUM CREEK TIMBER CO INC | 2.7% | $4.0m | 109,300 | 4% | added | |
| 17 | CSCO CISCO SYS INC | Technology | 2.1% | $3.1m | 174,100 | -17% | reduced |
| 18 | QLIK TECHNOLOGIES INC | 1.7% | $2.5m | 101,450 | 1% | added | |
| 19 | LSTR LANDSTAR SYS INC | Industrials | 1.5% | $2.2m | 46,875 | – | new |
| 20 | CVX CHEVRON CORP NEW | Energy | 1.5% | $2.2m | 20,860 | 0% | held |
| 21 | CONSTANT CONTACT INC | 1.2% | $1.8m | 78,900 | -58% | reduced | |
| 22 | ADVISORY BRD CO | 1.1% | $1.6m | 21,410 | 211% | added | |
| 23 | CB CHUBB CORP | Financial Services | 1.0% | $1.5m | 21,725 | 24% | added |
| 24 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 0.8% | $1.2m | 29,300 | 2% | added | |
| 25 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $995.0k | 42,590 | -11% | reduced |
| 26 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.6% | $890.0k | 23,300 | 309% | added | |
| 27 | 6SS SERVICESOURCE INTL LLC | 0.5% | $742.0k | 47,300 | – | new | |
| 28 | ABT ABBOTT LABS | Healthcare | 0.5% | $686.0k | 12,205 | 26% | added |
| 29 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.5% | $681.0k | 14,300 | 1% | added | |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $613.0k | 9,351 | 22% | added |
| 31 | MCMORAN EXPLORATION CO | 0.4% | $586.0k | 40,300 | -36% | reduced | |
| 32 | TIFFANY & CO NEW | 0.4% | $583.0k | 8,800 | -75% | reduced | |
| 33 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $432.0k | 13,000 | -32% | reduced |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $414.0k | 4,888 | 51% | added | |
| 35 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $407.0k | 14,760 | -63% | reduced |
| 36 | VEA VANGUARD TAX-MANAGED FD MSCI EAFE ETF | 0.3% | $383.0k | 12,500 | 0% | held | |
| 37 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $308.0k | 4,975 | -92% | reduced |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.2% | $270.0k | 7,200 | 0% | held |
| 39 | ISHARES INC MSCI CDA INDEX | 0.2% | $250.0k | 9,400 | 12% | added | |
| 40 | PENNEY J C INC | 0.2% | $246.0k | 7,000 | – | new | |
| 41 | KKR & CO L P DEL | 0.1% | $180.0k | 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.