Ensemble Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 39 US equity positions worth $176.4m in its Q1 2013 13F filing. The largest position was AAPL at 8.8% of the reported book, followed by MA and ANADARKO PETE CORP. Against the Q4 2012 filing, it opened 6 new positions, added to 8 and reduced 19 among the top 39 holdings.
What did Ensemble Capital Management own in Q1 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.8% | $15.6m | 35,262 | 5% | added |
| 2 | MA MASTERCARD INC | Financial Services | 8.2% | $14.4m | 26,692 | 0% | held |
| 3 | ANADARKO PETE CORP | 8.0% | $14.1m | 161,410 | 9% | added | |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 7.4% | $13.0m | 346,340 | -2% | reduced |
| 5 | NATIONAL OILWELL VARCO INC | 5.9% | $10.4m | 147,250 | 9% | added | |
| 6 | IVZ INVESCO LTD | Financial Services | 5.2% | $9.2m | 317,890 | -14% | reduced |
| 7 | TDC TERADATA CORP DEL | Technology | 5.1% | $9.1m | 155,180 | 14% | added |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $9.1m | 513,095 | -3% | reduced |
| 9 | INTC INTEL CORP | Technology | 5.1% | $8.9m | 408,754 | -14% | reduced |
| 10 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.9% | $8.6m | 156,660 | -3% | reduced |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.6% | $8.1m | 92,765 | – | new |
| 12 | EXPD EXPEDITORS INTL WASH INC | Industrials | 4.2% | $7.3m | 205,335 | 64% | added |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.1% | $7.3m | 182,725 | 3% | added |
| 14 | SENSATA TECHNOLOGIES HLDG BV | 4.1% | $7.2m | 219,100 | -1% | reduced | |
| 15 | NUANCE COMMUNICATIONS INC | 3.0% | $5.4m | 266,520 | -1% | reduced | |
| 16 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $4.2m | 53,420 | -19% | reduced |
| 17 | KBR KBR INC | Industrials | 1.7% | $3.0m | 93,255 | 117% | added |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $2.6m | 24,350 | 0% | held |
| 19 | CVX CHEVRON CORP NEW | Energy | 1.5% | $2.6m | 21,590 | 0% | held |
| 20 | PLUM CREEK TIMBER CO INC | 1.4% | $2.5m | 48,600 | -28% | reduced | |
| 21 | LSTR LANDSTAR SYS INC | Industrials | 1.1% | $1.9m | 33,055 | -29% | reduced |
| 22 | PAYX PAYCHEX INC | Technology | 1.0% | $1.8m | 51,195 | -40% | reduced |
| 23 | VGK VANGUARD INTL EQUITY INDEX F MSCI EUR ETF | 0.9% | $1.5m | 31,000 | -5% | reduced | |
| 24 | QLIK TECHNOLOGIES INC | 0.6% | $1.0m | 39,350 | -52% | reduced | |
| 25 | CSCO CISCO SYS INC | Technology | 0.5% | $933.0k | 44,670 | -14% | reduced |
| 26 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR ETF | 0.5% | $905.0k | 21,100 | -5% | reduced | |
| 27 | VANGUARD INTL EQUITY INDEX F MSCI PAC ETF | 0.5% | $876.0k | 15,100 | -12% | reduced | |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $675.0k | 8,275 | 0% | held |
| 29 | KKR FINL HLDGS LLC | 0.4% | $663.0k | 59,849 | – | new | |
| 30 | WFC WELLS FARGO & CO NEW | Financial Services | 0.3% | $515.0k | 13,910 | -5% | reduced |
| 31 | VEA VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF | 0.3% | $455.0k | 12,500 | 0% | held | |
| 32 | BRKR BRUKER CORP | Healthcare | 0.3% | $441.0k | 23,100 | – | new |
| 33 | FAF FIRST AMERN FINL CORP | Financial Services | 0.2% | $358.0k | 14,000 | – | new |
| 34 | EXMOC EXXON MOBIL CORP | 0.2% | $350.0k | 3,888 | -19% | reduced | |
| 35 | ADVISORY BRD CO | 0.2% | $346.0k | 6,595 | -43% | reduced | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $285.0k | 6,000 | 0% | held |
| 37 | ISHARES INC MSCI CDA INDEX | 0.2% | $279.0k | 9,800 | 4% | added | |
| 38 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $260.0k | 4,600 | – | new |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.1% | $204.0k | 3,600 | – | 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.