Eagle Capital Management (Louisiana) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.07M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$461K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$335K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$53.7K |
| 5 |
Microsoft
MSFT
|
+$39.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.58M |
| 2 |
Under Armour
UAA
|
+$2.25M |
| 3 |
Home Depot
HD
|
+$80K |
| 4 |
Amgen
AMGN
|
+$58.7K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$51.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.97% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $482K | 0.48% |
+19,800
| New | +$461K |
|
27
ExxonMobil
XOM
$662B
| $386K | 0.39% |
4,617
+9
| +0.2% | +$721 |
|
28
Invesco QQQ Trust
QQQ
$479B
| $343K | 0.34% |
3,137
+47
| +2% | +$4.88K |
|
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $340K | 0.34% |
+6,202
| New | +$335K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $306K | 0.31% |
1,735
+52
| +3% | +$8.66K |
|
31
Archer Daniels Midland
ADM
$38.8B
| $205K | 0.21% |
5,650
| – | – |
|
32
Expro Ltd
XPRO
$2.01B
| $173K | 0.17% |
1,754
-171
| -9% | -$14.9K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-32,259
| Closed | -$6.58M |
|
|
34
Under Armour
UAA
$2.5B
| – | – |
-55,804
| Closed | -$2.25M |
|
Similar funds
Eagle Capital Management (Louisiana)'s Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Capital Management (Louisiana) held 34 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Eagle Capital Management (Louisiana) withdrew a net $3.92M in Q1 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Eagle Capital Management (Louisiana) opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.
- Eagle Capital Management (Louisiana)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 80,162 shares worth $4.25M.
- Eagle Capital Management (Louisiana) added most to Alphabet (Google) Class A in Q1 2016, an estimated $53.7K increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2016 reduction was Home Depot, cutting an estimated $80K.
- Eagle Capital Management (Louisiana) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $6.58M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 54% of its $99.8M portfolio in Q1 2016.
- Eagle Capital Management (Louisiana) opened 3 new positions and closed 2 in Q1 2016.
- Eagle Capital Management (Louisiana)'s portfolio value fell 2.1% quarter-over-quarter to $99.8M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2016, filed 14 Apr 2016.