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Ken Fisher Q4 Portfolio Update: Buys MOS, ACGY, DBRN, Sells IPW, IO, KKR

January 30, 2011 | About:
gurufocus

gurufocus

335 followers
Ken Fisher thinks that 2011 will be a stock picker’s market. "In 2011 I expect the market to go sideways.” He wrote in his latest Forbes column. As of 12/31/2010, Fisher Asset Management, LLC owns 510 stocks with a total value of $35.9 billion. These are the details of the buys and sells.

This is the portfolio chart of Ken Fisher, which cover the top positions. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Ken Fisher's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kenneth+Fisher

This is the sector weightings of his portfolio:

Industrials 18.2%
Technology 13.4%
Oil & Gas 11.9%
Financials 10.1%
Consumer Goods 9.4%
Basic Materials 9%
Consumer Services 6.8%
Health Care 3.3%
Telecommunications 1%
Utilities 0.3%


These are the top 5 holdings of Ken Fisher

  1. Ishars-Emg Mkt (EEM) - 20,809,955 shares, 2.76% of the total portfolio. Shares reduced by 2.3%
  2. Occidental Pet (OXY) - 8,176,445 shares, 2.24% of the total portfolio. Shares added by 0.71%
  3. Siemens Ag-Adr (SI) - 6,217,890 shares, 2.15% of the total portfolio. Shares reduced by 0.29%
  4. Freept Mc Cop-B (FCX) - 6,358,109 shares, 2.13% of the total portfolio.
  5. BASF SE ADS (BASFY) - 9,453,288 shares, 2.12% of the total portfolio. Shares added by 10000%


Added: Natl Oilwell Vr (NOV)

Ken Fisher added to his holdings in Natl Oilwell Vr by 2421.31%. His purchase prices were between $43.94 and $66.89, with an estimated average price of $57.27. The impact to his portfolio due to this purchase was 1.15%. His holdings were 6,390,391 shares as of 12/31/2010.

Added: Cnooc Ltd Adr (CEO)

Ken Fisher added to his holdings in Cnooc Ltd Adr by 1396.53%. His purchase prices were between $202.59 and $238.8, with an estimated average price of $221.13. The impact to his portfolio due to this purchase was 1.14%. His holdings were 1,840,624 shares as of 12/31/2010.

Added: Banco Bradesco (BBD)

Ken Fisher added to his holdings in Banco Bradesco by 1204.46%. His purchase prices were between $19.03 and $22.5, with an estimated average price of $20.77. The impact to his portfolio due to this purchase was 0.84%. His holdings were 16,066,292 shares as of 12/31/2010.

Added: Spdr-sp 500 Tr (SPY)

Ken Fisher added to his holdings in Spdr-sp 500 Tr by 7195.26%. His purchase prices were between $106.46 and $125.92, with an estimated average price of $120.44. The impact to his portfolio due to this purchase was 0.45%. His holdings were 1,316,795 shares as of 12/31/2010.

Added: Ishars-eafe (EFA)

Ken Fisher added to his holdings in Ishars-eafe by 5870.52%. His purchase prices were between $54.26 and $59.46, with an estimated average price of $57.21. The impact to his portfolio due to this purchase was 0.32%. His holdings were 2,063,173 shares as of 12/31/2010.

Added: Ishares Gs Cpbd (LQD)

Ken Fisher added to his holdings in Ishares Gs Cpbd by 6.93%. His purchase prices were between $106.77 and $113.25, with an estimated average price of $110.53. The impact to his portfolio due to this purchase was 0.1%. His holdings were 5,141,721 shares as of 12/31/2010.

Added: Brinker Intl (EAT)

Ken Fisher added to his holdings in Brinker Intl by 178.64%. His purchase prices were between $18.24 and $22.15, with an estimated average price of $19.91. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,833,215 shares as of 12/31/2010.

Added: Vipers-emrg Mkt (VWO)

Ken Fisher added to his holdings in Vipers-emrg Mkt by 34.34%. His purchase prices were between $45.54 and $49.32, with an estimated average price of $47.16. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,033,728 shares as of 12/31/2010.

Added: Harley-davidson (HOG)

Ken Fisher added to his holdings in Harley-davidson by 410.67%. His purchase prices were between $29.42 and $35.18, with an estimated average price of $32.38. The impact to his portfolio due to this purchase was 0.04%. His holdings were 496,476 shares as of 12/31/2010.

Added: Syngenta Ag-adr (SYT)

Ken Fisher added to his holdings in Syngenta Ag-adr by 33.34%. His purchase prices were between $50 and $59.3, with an estimated average price of $56.57. The impact to his portfolio due to this purchase was 0.04%. His holdings were 889,151 shares as of 12/31/2010.

Added: Asml Holding Nv (ASML)

Ken Fisher added to his holdings in Asml Holding Nv by 29.26%. His purchase prices were between $29.48 and $38.45, with an estimated average price of $34.11. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,657,965 shares as of 12/31/2010.

Added: Whirlpool Corp (WHR)

Ken Fisher added to his holdings in Whirlpool Corp by 1454.92%. His purchase prices were between $73 and $90.33, with an estimated average price of $81.95. The impact to his portfolio due to this purchase was 0.03%. His holdings were 112,607 shares as of 12/31/2010.

Added: Mattel Inc (MAT)

Ken Fisher added to his holdings in Mattel Inc by 20.6%. His purchase prices were between $22.33 and $26.23, with an estimated average price of $24.54. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,311,870 shares as of 12/31/2010.

Added: Rowan Cos Inc (RDC)

Ken Fisher added to his holdings in Rowan Cos Inc by 30.02%. His purchase prices were between $29.72 and $34.91, with an estimated average price of $32.27. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,128,780 shares as of 12/31/2010.

Added: Teradata Corp (TDC)

Ken Fisher added to his holdings in Teradata Corp by 200.18%. His purchase prices were between $37.31 and $43.5, with an estimated average price of $40.37. The impact to his portfolio due to this purchase was 0.03%. His holdings were 308,398 shares as of 12/31/2010.

Added: Ross Stores (ROST)

Ken Fisher added to his holdings in Ross Stores by 598.06%. His purchase prices were between $54.26 and $65.67, with an estimated average price of $61.47. The impact to his portfolio due to this purchase was 0.03%. His holdings were 143,835 shares as of 12/31/2010.

Added: Ncr Corp-new (NCR)

Ken Fisher added to his holdings in Ncr Corp-new by 21.91%. His purchase prices were between $13.55 and $15.39, with an estimated average price of $14.45. The impact to his portfolio due to this purchase was 0.03%. His holdings were 3,994,657 shares as of 12/31/2010.

Added: Ambev-pr Adr (ABV)

Ken Fisher added to his holdings in Ambev-pr Adr by 377.45%. His purchase prices were between $25.178 and $31.12, with an estimated average price of $28.13. The impact to his portfolio due to this purchase was 0.03%. His holdings were 407,625 shares as of 12/31/2010.

Added: Gafisa Sa-adr (GFA)

Ken Fisher added to his holdings in Gafisa Sa-adr by 21.63%. His purchase prices were between $13.12 and $18.19, with an estimated average price of $15.54. The impact to his portfolio due to this purchase was 0.02%. His holdings were 3,419,440 shares as of 12/31/2010.

Added: Lincoln Electrc (LECO)

Ken Fisher added to his holdings in Lincoln Electrc by 29.31%. His purchase prices were between $56.64 and $66.89, with an estimated average price of $61.86. The impact to his portfolio due to this purchase was 0.02%. His holdings were 631,860 shares as of 12/31/2010.

Added: Natl Retail Ppt (NNN)

Ken Fisher added to his holdings in Natl Retail Ppt by 27.98%. His purchase prices were between $25.54 and $27.73, with an estimated average price of $26.61. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,168,785 shares as of 12/31/2010.

Added: Joy Global Inc (JOYG)

Ken Fisher added to his holdings in Joy Global Inc by 48.09%. His purchase prices were between $68.5 and $87.59, with an estimated average price of $76.48. The impact to his portfolio due to this purchase was 0.02%. His holdings were 198,430 shares as of 12/31/2010.

Added: Williams-sonoma (WSM)

Ken Fisher added to his holdings in Williams-sonoma by 289.8%. His purchase prices were between $31.42 and $36.07, with an estimated average price of $33.99. The impact to his portfolio due to this purchase was 0.02%. His holdings were 312,325 shares as of 12/31/2010.

Added: Ameriprise Finl (AMP)

Ken Fisher added to his holdings in Ameriprise Finl by 383.05%. His purchase prices were between $47.87 and $57.97, with an estimated average price of $53.04. The impact to his portfolio due to this purchase was 0.02%. His holdings were 123,034 shares as of 12/31/2010.

Added: Sigma Aldrich (SIAL)

Ken Fisher added to his holdings in Sigma Aldrich by 84.05%. His purchase prices were between $59.62 and $67.4, with an estimated average price of $64.01. The impact to his portfolio due to this purchase was 0.01%. His holdings were 137,208 shares as of 12/31/2010.

Added: Pool Corp (POOL)

Ken Fisher added to his holdings in Pool Corp by 38.64%. His purchase prices were between $19.77 and $23.34, with an estimated average price of $21.47. The impact to his portfolio due to this purchase was 0.01%. His holdings were 797,400 shares as of 12/31/2010.

Added: Biomed Rlty Tr (BMR)

Ken Fisher added to his holdings in Biomed Rlty Tr by 276.89%. His purchase prices were between $16.87 and $19.27, with an estimated average price of $18.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 148,870 shares as of 12/31/2010.

Added: Teradyne Inc (TER)

Ken Fisher added to his holdings in Teradyne Inc by 106.94%. His purchase prices were between $10.92 and $14.39, with an estimated average price of $12.3. The impact to his portfolio due to this purchase was 0.01%. His holdings were 477,825 shares as of 12/31/2010.

Added: Curtiss Wright (CW)

Ken Fisher added to his holdings in Curtiss Wright by 31.18%. His purchase prices were between $28.9 and $33.58, with an estimated average price of $31.69. The impact to his portfolio due to this purchase was 0.01%. His holdings were 697,969 shares as of 12/31/2010.

Added: Triumph Grp Inc (TGI)

Ken Fisher added to his holdings in Triumph Grp Inc by 24.33%. His purchase prices were between $74.5 and $90.93, with an estimated average price of $84.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 135,207 shares as of 12/31/2010.

Added: News Corp Inc-a (NWSA)

Ken Fisher added to his holdings in News Corp Inc-a by 49.25%. His purchase prices were between $12.97 and $14.95, with an estimated average price of $14.26. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,038,133 shares as of 12/31/2010.

Added: Kla-tencor Corp (KLAC)

Ken Fisher added to his holdings in Kla-tencor Corp by 20.59%. His purchase prices were between $34.24 and $40.16, with an estimated average price of $37.27. The impact to his portfolio due to this purchase was 0.01%. His holdings were 476,089 shares as of 12/31/2010.

Added: Bank Of Ny Mell (BK)

Ken Fisher added to his holdings in Bank Of Ny Mell by 33.63%. His purchase prices were between $24.93 and $30.52, with an estimated average price of $27.46. The impact to his portfolio due to this purchase was 0.01%. His holdings were 302,793 shares as of 12/31/2010.

Added: Eaton Vance (EV)

Ken Fisher added to his holdings in Eaton Vance by 30.8%. His purchase prices were between $28.77 and $31.75, with an estimated average price of $30.26. The impact to his portfolio due to this purchase was 0.01%. His holdings were 470,940 shares as of 12/31/2010.

New Purchase: Mosaic Co/the (MOS)

Ken Fisher initiated holdings in Mosaic Co/the. His purchase prices were between $58.79 and $75.83, with an estimated average price of $68.45. The impact to his portfolio due to this purchase was 0.74%. His holdings were 3,481,755 shares as of 12/31/2010.

New Purchase: Acergy Sa (ACGY)

Ken Fisher initiated holdings in Acergy Sa. His purchase prices were between $18.93 and $24.3, with an estimated average price of $21.49. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,847,025 shares as of 12/31/2010.

New Purchase: Dress Barn Inc. (DBRN)

Ken Fisher initiated holdings in Dress Barn Inc.. His purchase prices were between $22.44 and $26.78, with an estimated average price of $24.67. The impact to his portfolio due to this purchase was 0.17%. His holdings were 2,261,785 shares as of 12/31/2010.

New Purchase: Phillips Van He (PVH)

Ken Fisher initiated holdings in Phillips Van He. His purchase prices were between $59.5 and $71.23, with an estimated average price of $64.39. The impact to his portfolio due to this purchase was 0.02%. His holdings were 137,965 shares as of 12/31/2010.

New Purchase: Nike Inc-b (NKE)

Ken Fisher initiated holdings in Nike Inc-b. His purchase prices were between $79.88 and $92.3, with an estimated average price of $84.4. The impact to his portfolio due to this purchase was 0.02%. His holdings were 76,763 shares as of 12/31/2010.

New Purchase: Eastman Chem Co (EMN)

Ken Fisher initiated holdings in Eastman Chem Co. His purchase prices were between $74.08 and $83.99, with an estimated average price of $79.69. The impact to his portfolio due to this purchase was 0.02%. His holdings were 74,901 shares as of 12/31/2010.

New Purchase: Sara Lee (SLE)

Ken Fisher initiated holdings in Sara Lee. His purchase prices were between $14.03 and $17.69, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.01%. His holdings were 183,765 shares as of 12/31/2010.

New Purchase: Cdn Pac Rlwy (CP)

Ken Fisher initiated holdings in Cdn Pac Rlwy. His purchase prices were between $60.49 and $66.48, with an estimated average price of $64.66. The impact to his portfolio due to this purchase was 0.01%. His holdings were 43,910 shares as of 12/31/2010.

New Purchase: Key Energy Svcs (KEG)

Ken Fisher initiated holdings in Key Energy Svcs. His purchase prices were between $9.7 and $13.29, with an estimated average price of $10.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 261,000 shares as of 12/31/2010.

Reduced: Total Fina Sa (TOT)

Ken Fisher reduced to his holdings in Total Fina Sa by 99.42%. His sale prices were between $48.77 and $57.65, with an estimated average price of $53.25. The impact to his portfolio due to this sale was -1.71%. Ken Fisher still held 38,129 shares as of 12/31/2010.

Reduced: Baidu Inc (BIDU)

Ken Fisher reduced to his holdings in Baidu Inc by 48.46%. His sale prices were between $96.22 and $112.87, with an estimated average price of $105.04. The impact to his portfolio due to this sale was -0.9%. Ken Fisher still held 3,584,172 shares as of 12/31/2010.

Reduced: Netflix Inc (NFLX)

Ken Fisher reduced to his holdings in Netflix Inc by 96.47%. His sale prices were between $149.33 and $205.9, with an estimated average price of $174.43. The impact to his portfolio due to this sale was -0.27%. Ken Fisher still held 10,700 shares as of 12/31/2010.

Reduced: Tidewater Inc (TDW)

Ken Fisher reduced to his holdings in Tidewater Inc by 80.42%. His sale prices were between $43.37 and $53.57, with an estimated average price of $48.32. The impact to his portfolio due to this sale was -0.04%. Ken Fisher still held 41,725 shares as of 12/31/2010.

Reduced: Synaptics Inc (SYNA)

Ken Fisher reduced to his holdings in Synaptics Inc by 21.6%. His sale prices were between $25.06 and $30.48, with an estimated average price of $28.18. The impact to his portfolio due to this sale was -0.04%. Ken Fisher still held 1,773,878 shares as of 12/31/2010.

Reduced: Garmin Ltd (GRMN)

Ken Fisher reduced to his holdings in Garmin Ltd by 81.57%. His sale prices were between $28.52 and $34, with an estimated average price of $30.75. The impact to his portfolio due to this sale was -0.04%. Ken Fisher still held 88,670 shares as of 12/31/2010.

Reduced: Jabil Circuit (JBL)

Ken Fisher reduced to his holdings in Jabil Circuit by 46.59%. His sale prices were between $14.01 and $20.1125, with an estimated average price of $15.78. The impact to his portfolio due to this sale was -0.03%. Ken Fisher still held 494,583 shares as of 12/31/2010.

Sold Out: Bebe Stores Inc (BEBE)

Ken Fisher sold out his holdings in Bebe Stores Inc. His sale prices were between $5.95 and $6.99, with an estimated average price of $6.38.

Sold Out: Gamestop Corp (GME)

Ken Fisher sold out his holdings in Gamestop Corp. His sale prices were between $18.27 and $22.95, with an estimated average price of $20.47.

Sold Out: Radioshack Corp (RSH)

Ken Fisher sold out his holdings in Radioshack Corp. His sale prices were between $18.18 and $22.85, with an estimated average price of $19.96.

Sold Out: Valmont Inds (VMI)

Ken Fisher sold out his holdings in Valmont Inds. His sale prices were between $71.02 and $88.94, with an estimated average price of $81.26.

Sold Out: Northern Trust (NTRS)

Ken Fisher sold out his holdings in Northern Trust. His sale prices were between $47.41 and $55.73, with an estimated average price of $51.36.

Sold Out: Jacobs Engin Gr (JEC)

Ken Fisher sold out his holdings in Jacobs Engin Gr. His sale prices were between $38.07 and $46.32, with an estimated average price of $41.09.

Sold Out: Diamond Offshor (DO)

Ken Fisher sold out his holdings in Diamond Offshor. His sale prices were between $63.39 and $74.12, with an estimated average price of $67.28.

Sold Out: Monsanto Co-new (MON)

Ken Fisher sold out his holdings in Monsanto Co-new. His sale prices were between $47.77 and $69.72, with an estimated average price of $59.79.

Sold Out: Morningstar Inc (MORN)

Ken Fisher sold out his holdings in Morningstar Inc. His sale prices were between $44.48 and $53.96, with an estimated average price of $49.75.

Sold Out: Harman Intl Ind (HAR)

Ken Fisher sold out his holdings in Harman Intl Ind. His sale prices were between $33.18 and $48.37, with an estimated average price of $40.95.

Sold Out: Ishares Trust Ishares Msci Europe Financ (EUFN)

Ken Fisher sold out his holdings in Ishares Trust Ishares Msci Europe Financ. His sale prices were between $19.777 and $23.879, with an estimated average price of $22.19.

Sold Out: Fedex Corp (FDX)

Ken Fisher sold out his holdings in Fedex Corp. His sale prices were between $85.43 and $95.21, with an estimated average price of $89.99.

Sold Out: Alberto-culver (ACV)

Ken Fisher sold out his holdings in Alberto-culver. His sale prices were between $36.9 and $37.75, with an estimated average price of $37.29.

Sold Out: Comfort Systems (FIX)

Ken Fisher sold out his holdings in Comfort Systems. His sale prices were between $10.68 and $13.39, with an estimated average price of $11.69.

Sold Out: Chesapeake Engy (CHK)

Ken Fisher sold out his holdings in Chesapeake Engy. His sale prices were between $21.12 and $26.15, with an estimated average price of $22.82.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

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