Ensemble Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 40 US equity positions worth $123.6m in its Q4 2007 13F filing. The largest position was CVS at 10.2% of the reported book, followed by SCHW and KKR FINL CORP. Against the Q3 2007 filing, it opened 4 new positions, added to 14 and reduced 13 among the top 40 holdings.
What did Ensemble Capital Management own in Q4 2007? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 10.2% | $12.6m | 316,885 | 4% | added |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 9.3% | $11.5m | 450,185 | -5% | reduced |
| 3 | KKR FINL CORP | 8.1% | $10.0m | 709,546 | 6% | added | |
| 4 | CSCO CISCO SYS INC | Technology | 8.0% | $9.9m | 367,318 | 10% | added |
| 5 | NUANCE COMMUNICATIONS INC | 8.0% | $9.9m | 530,426 | -1% | reduced | |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 5.8% | $7.1m | 102,330 | 1% | added |
| 7 | ORCL ORACLE CORP | Technology | 5.7% | $7.0m | 311,525 | 17% | added |
| 8 | GE GENERAL ELECTRIC CO | Industrials | 5.1% | $6.3m | 171,174 | 2% | added |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 3.8% | $4.7m | 53,275 | 1% | added |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 3.4% | $4.2m | 80,085 | -26% | reduced |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 3.1% | $3.9m | 50,505 | 4% | added | |
| 12 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 2.9% | $3.6m | 109,550 | -2% | reduced |
| 13 | CVX CHEVRON CORP NEW | Energy | 2.9% | $3.6m | 38,124 | 7% | added |
| 14 | LABORATORY CORP AMER HLDGS | 2.5% | $3.1m | 41,395 | – | new | |
| 15 | HLIT HARMONIC INC | Technology | 2.1% | $2.5m | 242,475 | 464% | added |
| 16 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $2.3m | 77,080 | -2% | reduced |
| 17 | PLUM CREEK TIMBER CO INC | 1.8% | $2.3m | 49,360 | 39% | added | |
| 18 | CITIZENS COMMUNICATIONS CO | 1.8% | $2.2m | 173,025 | 6% | added | |
| 19 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.7% | $2.1m | 30,101 | -24% | reduced |
| 20 | PHARMACEUTICAL PROD DEV INC | 1.3% | $1.7m | 41,200 | -13% | reduced | |
| 21 | BBY BEST BUY INC | Consumer Cyclical | 1.3% | $1.6m | 31,070 | -0% | held |
| 22 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $1.5m | 19,530 | -3% | reduced |
| 23 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.0% | $1.2m | 29,882 | -29% | reduced |
| 24 | STAPLES INC | 1.0% | $1.2m | 51,660 | 72% | added | |
| 25 | CHESAPEAKE ENERGY CORP | 0.9% | $1.2m | 29,600 | 0% | held | |
| 26 | COP CONOCOPHILLIPS | Energy | 0.9% | $1.2m | 13,063 | 17% | added |
| 27 | CAT CATERPILLAR INC DEL | Industrials | 0.7% | $805.0k | 11,100 | 0% | held |
| 28 | INFORMATICA CORP | 0.4% | $523.0k | 29,000 | -26% | reduced | |
| 29 | EXMOC EXXON MOBIL CORP | 0.4% | $520.0k | 5,550 | 0% | held | |
| 30 | HEWLETT PACKARD CO | 0.4% | $462.0k | 9,156 | – | new | |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $461.0k | 6,914 | -9% | reduced |
| 32 | NATUS MEDICAL INC DEL | 0.4% | $457.0k | 23,600 | 0% | held | |
| 33 | ECHELON CORP | 0.3% | $413.0k | 20,000 | – | new | |
| 34 | NETEZZA CORP | 0.3% | $311.0k | 22,500 | – | new | |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $267.0k | 3,642 | 0% | held |
| 36 | BURLINGTON NORTHN SANTA FE C | 0.2% | $250.0k | 3,000 | 0% | held | |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $212.0k | 11,600 | -95% | reduced |
| 38 | LAWSON SOFTWARE INC | 0.2% | $202.0k | 19,700 | -60% | reduced | |
| 39 | IXIA | 0.1% | $174.0k | 20,000 | 0% | held | |
| 40 | LXRX LEXICON GENETICS INC | 0.1% | $104.0k | 34,250 | 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.