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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
+0.67%
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
$172M
AUM Growth
-$16.6M
Cap. Flow
-$17.1M
Cap. Flow %
-9.9%
Top 10 Hldgs %
36.15%
Holding
56
New
1
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.92M
2
CVX icon
Chevron
CVX
+$118K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.2K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.4K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
2
LUV icon
Southwest Airlines
LUV
+$3.23M
3
GPC icon
Genuine Parts
GPC
+$3.11M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.84M
5
AMBA icon
Ambarella
AMBA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 14.37%
3 Consumer Discretionary 8.97%
4 Communication Services 7.72%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.13M 1.82%
70,951
-3,935
-5% -$180K
INTU icon
27
Intuit
INTU
$89B
$3.04M 1.76%
30,145
-50
-0.2% -$5.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$3.01M 1.75%
23,188
-24
-0.1% -$3.13K
ECL icon
29
Ecolab
ECL
$79.9B
$2.99M 1.73%
26,419
-35
-0.1% -$4.02K
SRE icon
30
Sempra
SRE
$54.8B
$2.95M 1.71%
59,690
-142
-0.2% -$7.52K
VZ icon
31
Verizon
VZ
$196B
$2.92M 1.7%
62,741
-60
-0.1% -$2.94K
MCK icon
32
McKesson
MCK
$101B
$2.84M 1.65%
+12,646
New +$2.92M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$2.81M 1.63%
26,491
-16
-0.1% -$1.74K
UNP icon
34
Union Pacific
UNP
$174B
$2.71M 1.57%
28,417
-1,489
-5% -$155K
AMBA icon
35
Ambarella
AMBA
$3.81B
$2.7M 1.57%
26,304
-9,228
-26% -$807K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$2.55M 1.48%
32,021
+75
+0.2% +$6.34K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 1.44%
93,680
-3,506
-4% -$93.9K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.22M 1.29%
26,080
-119
-0.5% -$10.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.22M 1.29%
59,044
+184
+0.3% +$7.3K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.03M 1.18%
20,988
-1,280
-6% -$127K
HPQ icon
41
HP
HPQ
$27.5B
$1.99M 1.15%
145,801
-9,766
-6% -$145K
INTC icon
42
Intel
INTC
$513B
$1.92M 1.11%
63,072
-3,406
-5% -$110K
CVX icon
43
Chevron
CVX
$366B
$1.91M 1.11%
19,768
+1,125
+6% +$118K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.75M 1.01%
260,080
+6,072
+2% +$41.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.74M 1.01%
211,350
-2,166
-1% -$18.2K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$1.7M 0.99%
44,267
+662
+2% +$27.6K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$1.61M 0.93%
126,153
+1,014
+0.8% +$13.4K
BA icon
48
Boeing
BA
$185B
$1.6M 0.93%
11,527
-20
-0.2% -$2.92K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$628K 0.36%
75,036
+5,988
+9% +$51.2K
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$272K 0.16%
5,650
– –
1
2
3

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Eagle Capital Management (Louisiana)'s Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Capital Management (Louisiana) held 56 positions worth $172M, down 8.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Capital Management (Louisiana) withdrew a net $17.1M in Q2 2015, closing 5 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Capital Management (Louisiana) opened a new position in McKesson worth $2.84M.

  • Eagle Capital Management (Louisiana)'s largest Q2 2015 buy was McKesson: 12,646 shares worth $2.84M.
  • Eagle Capital Management (Louisiana) added most to Chevron in Q2 2015, an estimated $118K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2015 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.1M.
  • Eagle Capital Management (Louisiana) fully exited Southwest Airlines in Q2 2015, selling an estimated $3.23M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Eagle Capital Management (Louisiana) opened 1 new position and closed 5 in Q2 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value fell 8.8% quarter-over-quarter to $172M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2015, filed 15 Jul 2015.