Ensemble Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 39 US equity positions worth $166.9m in its Q1 2012 13F filing. The largest position was AAPL at 13.0% of the reported book, followed by MA and INTC. Against the Q4 2011 filing, it opened 1 new position, added to 10 and reduced 18 among the top 39 holdings.
What did Ensemble Capital Management own in Q1 2012? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.0% | $21.7m | 36,220 | -16% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 8.0% | $13.4m | 31,845 | 2% | added |
| 3 | INTC INTEL CORP | Technology | 7.4% | $12.3m | 436,604 | 2% | added |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.1% | $10.3m | 228,840 | -1% | reduced |
| 5 | IVZ INVESCO LTD | Financial Services | 6.0% | $10.0m | 375,090 | 1% | added |
| 6 | NUANCE COMMUNICATIONS INC | 5.8% | $9.7m | 377,522 | -5% | reduced | |
| 7 | PAYX PAYCHEX INC | Technology | 4.9% | $8.2m | 266,200 | 29% | added |
| 8 | ANADARKO PETE CORP | 4.9% | $8.1m | 103,770 | 5% | added | |
| 9 | WMB WILLIAMS COS INC DEL | Energy | 4.7% | $7.8m | 253,725 | 82% | added |
| 10 | TDC TERADATA CORP DEL | Technology | 4.5% | $7.5m | 109,635 | -1% | reduced |
| 11 | PEP PEPSICO INC | Consumer Defensive | 4.5% | $7.4m | 111,950 | 6% | added |
| 12 | NATIONAL OILWELL VARCO INC | 3.7% | $6.2m | 77,430 | – | new | |
| 13 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.5% | $5.8m | 402,895 | -0% | held |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.3% | $5.6m | 61,550 | -33% | reduced |
| 15 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.9% | $4.8m | 102,675 | -6% | reduced |
| 16 | PLUM CREEK TIMBER CO INC | 2.7% | $4.5m | 107,300 | -2% | reduced | |
| 17 | CSCO CISCO SYS INC | Technology | 2.0% | $3.4m | 158,545 | -9% | reduced |
| 18 | QLIK TECHNOLOGIES INC | 1.9% | $3.2m | 100,450 | -1% | reduced | |
| 19 | LSTR LANDSTAR SYS INC | Industrials | 1.6% | $2.6m | 44,875 | -4% | reduced |
| 20 | CVX CHEVRON CORP NEW | Energy | 1.4% | $2.4m | 22,240 | 7% | added |
| 21 | ADVISORY BRD CO | 0.9% | $1.6m | 17,710 | -17% | reduced | |
| 22 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 0.8% | $1.4m | 29,300 | 0% | held | |
| 23 | 6SS SERVICESOURCE INTL LLC | 0.7% | $1.1m | 73,800 | 56% | added | |
| 24 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR ETF | 0.6% | $1.0m | 23,300 | 0% | held | |
| 25 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $984.0k | 41,545 | -2% | reduced |
| 26 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.5% | $760.0k | 14,300 | 0% | held | |
| 27 | CB CHUBB CORP | Financial Services | 0.5% | $757.0k | 10,960 | -50% | reduced |
| 28 | ABT ABBOTT LABS | Healthcare | 0.4% | $701.0k | 11,430 | -6% | reduced |
| 29 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $614.0k | 9,312 | -0% | held |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $552.0k | 12,000 | -8% | reduced |
| 31 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $499.0k | 14,610 | -1% | reduced |
| 32 | VEA VANGUARD TAX-MANAGED FD MSCI EAFE ETF | 0.3% | $425.0k | 12,500 | 0% | held | |
| 33 | EXMOC EXXON MOBIL CORP | 0.3% | $424.0k | 4,888 | 0% | held | |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.2% | $315.0k | 7,200 | 0% | held |
| 35 | ISHARES INC MSCI CDA INDEX | 0.2% | $266.0k | 9,400 | 0% | held | |
| 36 | PENNEY J C INC | 0.2% | $252.0k | 7,100 | 1% | added | |
| 37 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $244.0k | 3,425 | -31% | reduced |
| 38 | KKR & CO L P DEL | 0.1% | $208.0k | 14,000 | 0% | held | |
| 39 | MCMORAN EXPLORATION CO | 0.1% | $142.0k | 13,300 | -67% | reduced |
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.