We are live on ! Find out more
ECML

Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$249M
AUM Growth
-$12.6M
Cap. Flow
-$21.6M
Cap. Flow %
-8.67%
Top 10 Hldgs %
46.3%
Holding
77
New
12
Increased
43
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.91M
2
LUV icon
Southwest Airlines
LUV
+$2.77M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.75M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
INTC icon
Intel
INTC
+$2.41M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M
3
HAL icon
Halliburton
HAL
+$3.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.15M
5
SLB icon
SLB Ltd
SLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.99%
3 Consumer Discretionary 6.79%
4 Industrials 5.75%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$3.36M 1.35%
35,633
+472
+1% +$42.6K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 1.29%
42,300
+374
+0.9% +$25K
SBUX icon
28
Starbucks
SBUX
$119B
$3.22M 1.29%
78,416
+482
+0.6% +$18.8K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$3.14M 1.26%
+74,184
New +$2.77M
KMB icon
30
Kimberly-Clark
KMB
$36B
$3.09M 1.24%
26,752
-846
-3% -$93.9K
ACN icon
31
Accenture
ACN
$109B
$3.09M 1.24%
34,556
+352
+1% +$29.2K
XTN icon
32
State Street SPDR S&P Transportation ETF
XTN
$392M
$2.99M 1.2%
+55,168
New +$2.75M
VZ icon
33
Verizon
VZ
$196B
$2.97M 1.19%
63,454
+771
+1% +$37.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$221B
$2.93M 1.17%
23,397
+271
+1% +$33K
BIIB icon
35
Biogen
BIIB
$30.6B
$2.92M 1.17%
8,606
+52
+0.6% +$16.8K
AXP icon
36
American Express
AXP
$228B
$2.91M 1.17%
31,321
+421
+1% +$37.7K
HPQ icon
37
HP
HPQ
$27.6B
$2.85M 1.14%
156,675
+2,255
+1% +$37.8K
GRMN
38
Garmin
GRMN
$60.2B
$2.81M 1.13%
53,268
+505
+1% +$27.4K
INTU icon
39
Intuit
INTU
$91.3B
$2.8M 1.12%
30,382
+275
+0.9% +$24.5K
ECL icon
40
Ecolab
ECL
$79.3B
$2.79M 1.12%
26,656
+323
+1% +$35.3K
QCOM icon
41
Qualcomm
QCOM
$172B
$2.76M 1.11%
37,086
+276
+0.7% +$20.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.34T
$2.59M 1.04%
98,189
+1,484
+2% +$39.8K
UPS icon
43
United Parcel Service
UPS
$89.2B
$2.57M 1.03%
+23,132
New +$2.44M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
$2.53M 1.01%
+32,224
New +$2.39M
INTC icon
45
Intel
INTC
$498B
$2.51M 1.01%
+69,238
New +$2.41M
AMZN icon
46
Amazon
AMZN
$2.99T
$2.5M 1%
161,420
+2,400
+2% +$37.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.33M 0.93%
58,732
+1,720
+3% +$71.5K
CVX icon
48
Chevron
CVX
$381B
$2.07M 0.83%
+18,439
New +$2.09M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$2M 0.8%
244,554
+12,858
+6% +$103K
ETR icon
50
Entergy
ETR
$49.2B
$1.95M 0.78%
+44,616
New +$1.85M
1
2
3 4

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Capital Management (Louisiana) held 77 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $21.6M in Q4 2014, closing 16 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in Invesco BuyBack Achievers ETF worth $4.08M.

  • Eagle Capital Management (Louisiana)'s largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 85,025 shares worth $4.08M.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q4 2014, an estimated $1.71M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $93.9K.
  • Eagle Capital Management (Louisiana) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $19.4M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 46% of its $249M portfolio in Q4 2014.
  • Eagle Capital Management (Louisiana) opened 12 new positions and closed 16 in Q4 2014.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2014, filed 6 Feb 2015.