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ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+33.65%
3 Year Est. Return
+93.61%
5 Year Est. Return
+111.83%
10 Year Est. Return
+410.74%
AUM
$262M
AUM Growth
-$4.71M
Cap. Flow
-$5.01M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.51%
Holding
69
New
5
Increased
4
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$2.75M
3
INTU icon
Intuit
INTU
+$2.5M
4
IVZ icon
Invesco
IVZ
+$1.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$768K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.15M
2
WSO icon
Watsco Inc
WSO
+$2.98M
3
HSY icon
Hershey
HSY
+$2.77M
4
GRPN icon
Groupon
GRPN
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 7%
3 Consumer Discretionary 5.83%
4 Communication Services 5.62%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$3.13M 1.19%
35,161
-1,012
-3% -$89.3K
SLB icon
27
SLB Ltd
SLB
$78.9B
$3.05M 1.16%
30,013
-1,133
-4% -$124K
ECL icon
28
Ecolab
ECL
$79.7B
$3.02M 1.15%
26,333
-546
-2% -$61.5K
MMM icon
29
3M
MMM
$93.9B
$2.99M 1.14%
25,269
-719
-3% -$86.4K
GPC icon
30
Genuine Parts
GPC
$18.5B
$2.97M 1.13%
33,873
-741
-2% -$64.3K
TXN icon
31
Texas Instruments
TXN
$256B
$2.96M 1.13%
61,984
-1,762
-3% -$84.5K
SBUX icon
32
Starbucks
SBUX
$119B
$2.94M 1.12%
77,934
-1,732
-2% -$67K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$2.85M 1.09%
27,598
-637
-2% -$66.3K
BIIB icon
34
Biogen
BIIB
$30.6B
$2.83M 1.08%
8,554
-183
-2% -$60.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$2.81M 1.07%
23,126
-397
-2% -$48.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$2.81M 1.07%
96,705
-962
-1% -$27.8K
ACN icon
37
Accenture
ACN
$109B
$2.78M 1.06%
34,204
-682
-2% -$54.7K
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.77M 1.06%
83,025
-1,330
-2% -$43K
QCOM icon
39
Qualcomm
QCOM
$170B
$2.75M 1.05%
36,810
-929
-2% -$71.1K
GRMN
40
Garmin
GRMN
$60.4B
$2.74M 1.05%
52,763
-1,607
-3% -$89.1K
V icon
41
Visa
V
$675B
$2.71M 1.04%
50,888
-956
-2% -$51.4K
AXP icon
42
American Express
AXP
$229B
$2.71M 1.03%
30,900
-691
-2% -$62.2K
INTU icon
43
Intuit
INTU
$91.5B
$2.64M 1.01%
+30,107
New +$2.5M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.58M 0.99%
+57,012
New +$2.76M
AMZN icon
45
Amazon
AMZN
$3T
$2.56M 0.98%
159,020
-2,300
-1% -$38.3K
HPQ icon
46
HP
HPQ
$27.3B
$2.49M 0.95%
154,420
-1,098
-0.7% -$17.8K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.95%
+41,926
New +$2.75M
YELP icon
48
Yelp
YELP
$1.35B
$2.11M 0.81%
30,980
-118
-0.4% -$8.79K
DDD icon
49
3D Systems Corp
DDD
$611M
$2.05M 0.78%
44,237
-623
-1% -$32.5K
RYN icon
50
Rayonier
RYN
$6.52B
$2.04M 0.78%
72,372
-643
-0.9% -$19.7K
1
2
3

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Eagle Capital Management (Louisiana)'s Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Capital Management (Louisiana) held 69 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Capital Management (Louisiana)'s Q3 2014 filing shows 5 new, 4 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M. The largest sale was McDonald's, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Capital Management (Louisiana)'s largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 57,012 shares worth $2.58M.
  • Eagle Capital Management (Louisiana) added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2014, an estimated $93.1K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $561K.
  • Eagle Capital Management (Louisiana) fully exited McDonald's in Q3 2014, selling an estimated $3.15M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $262M portfolio in Q3 2014.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 4 in Q3 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 1.8% quarter-over-quarter to $262M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2014, filed 3 Oct 2014.