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Eagle Capital Management (Louisiana) Portfolio holdings

AUM $293M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$102M
AUM Growth
+$16.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.94%
Top 10 Hldgs %
54.49%
Holding
31
New
5
Increased
20
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$345K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$196K
2
NKE icon
Nike
NKE
+$93.1K
3
AAPL icon
Apple
AAPL
+$66K
4
AMZN icon
Amazon
AMZN
+$47.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.83%
2 Technology 17.05%
3 Communication Services 11.81%
4 Healthcare 11.71%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$1.58M 1.55%
+41,700
New +$1.5M
XOM icon
27
ExxonMobil
XOM
$662B
$359K 0.35%
+4,608
New +$368K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$346K 0.34%
+3,090
New +$345K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$293K 0.29%
+1,683
New +$294K
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$207K 0.2%
5,650
– –
XPRO icon
31
Expro Ltd
XPRO
$2.01B
$193K 0.19%
1,925
– –
1
2

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MEPT
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DMBA
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BCM
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PCI
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PPC
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Eagle Capital Management (Louisiana)'s Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Capital Management (Louisiana) held 31 positions worth $102M, up 20% from $85M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Eagle Capital Management (Louisiana) deployed $11.2M of net new capital in Q4 2015, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class A: 52,840 shares worth $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $196K trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q4 2015 buy was Alphabet (Google) Class A: 52,840 shares worth $2.06M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.09M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q4 2015 reduction was Starbucks, cutting an estimated $196K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $102M portfolio in Q4 2015.
  • Eagle Capital Management (Louisiana) opened 5 new positions and closed 0 in Q4 2015.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 20% quarter-over-quarter to $102M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2015, filed 14 Jan 2016.