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EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.21M
Cap. Flow
+$4.22M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.51%
Holding
104
New
5
Increased
49
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.61M
4
BAX icon
Baxter International
BAX
+$1.54M
5
MAT icon
Mattel
MAT
+$533K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
PRGO icon
Perrigo
PRGO
+$1.43M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.38%
3 Financials 13.39%
4 Consumer Staples 10.18%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$570K 0.55%
31,928
+16,544
+108% +$271K
VZ icon
27
Verizon
VZ
$182B
$557K 0.53%
10,306
-115
-1% -$5.75K
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$556K 0.53%
8,875
-21,367
-71% -$1.17M
HCA icon
29
HCA Healthcare
HCA
$82.3B
$550K 0.53%
7,044
+1,515
+27% +$106K
PII icon
30
Polaris
PII
$4.16B
$546K 0.52%
5,542
+1,918
+53% +$166K
NEE icon
31
NextEra Energy
NEE
$185B
$543K 0.52%
18,340
-280
-2% -$7.86K
WAB icon
32
Wabtec
WAB
$44.5B
$531K 0.51%
+6,698
New +$464K
D icon
33
Dominion Energy
D
$62.5B
$529K 0.51%
7,043
+899
+15% +$63.6K
HP icon
34
Helmerich & Payne
HP
$3.41B
$522K 0.5%
8,896
+786
+10% +$41.5K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$519K 0.5%
4,552
-714
-14% -$75.3K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$518K 0.5%
5,130
+560
+12% +$51.5K
CHD icon
37
Church & Dwight Co
CHD
$23.2B
$517K 0.5%
11,224
-62
-0.5% -$2.71K
HON icon
38
Honeywell
HON
$71.3B
$515K 0.49%
5,118
-108
-2% -$10.1K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$514K 0.49%
6,547
+166
+3% +$12.4K
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$513K 0.49%
6,034
+323
+6% +$24K
WBD icon
41
Warner Bros
WBD
$67.4B
$511K 0.49%
17,855
+850
+5% +$22.8K
EL icon
42
Estee Lauder
EL
$29.7B
$510K 0.49%
5,410
-190
-3% -$16.9K
AVGO icon
43
Broadcom
AVGO
$1.76T
$507K 0.49%
32,820
-6,890
-17% -$93.1K
MAR icon
44
Marriott International
MAR
$96.6B
$506K 0.49%
7,106
+206
+3% +$13.5K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$505K 0.48%
7,151
-139
-2% -$9.25K
CVX icon
46
Chevron
CVX
$373B
$505K 0.48%
5,295
-647
-11% -$56.6K
STZ icon
47
Constellation Brands
STZ
$22.7B
$505K 0.48%
3,344
-85
-2% -$12.3K
SLB icon
48
SLB Ltd
SLB
$70.3B
$504K 0.48%
6,830
+855
+14% +$60.1K
TSCO icon
49
Tractor Supply
TSCO
$16B
$504K 0.48%
27,860
+1,035
+4% +$17.7K
AKAM icon
50
Akamai
AKAM
$17.5B
$503K 0.48%
9,051
+3,154
+53% +$160K
1
2
3 4 5

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Eachwin Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Eachwin Capital held 104 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital deployed $4.22M of net new capital in Q1 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 40,543 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.77M trimmed.

  • Eachwin Capital's largest Q1 2016 buy was Baxter International: 40,543 shares worth $1.67M.
  • Eachwin Capital added most to Chubb in Q1 2016, an estimated $2.16M increase.
  • Eachwin Capital's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.77M.
  • Eachwin Capital fully exited American International in Q1 2016, selling an estimated $488K.
  • Eachwin Capital's ten largest holdings make up 33% of its $104M portfolio in Q1 2016.
  • Eachwin Capital opened 5 new positions and closed 4 in Q1 2016.
  • Eachwin Capital's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Eachwin Capital's 13F filing for Q1 2016, filed 16 May 2016.