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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
+3.59%
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
$135M
AUM Growth
+$44.1M
Cap. Flow
+$41.8M
Cap. Flow %
31.02%
Top 10 Hldgs %
37.41%
Holding
43
New
11
Increased
26
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 11.79%
3 Healthcare 9.9%
4 Communication Services 7.88%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$2.91M 2.16%
+17,455
New +$2.88M
ABBV icon
27
AbbVie
ABBV
$438B
$2.74M 2.03%
+43,476
New +$2.81M
VTR icon
28
Ventas
VTR
$47.2B
$2.72M 2.02%
+38,469
New +$2.79M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$2.67M 1.98%
28,358
+1,080
+4% +$108K
CSCO icon
30
Cisco
CSCO
$483B
$2.66M 1.97%
+83,775
New +$2.58M
GIS icon
31
General Mills
GIS
$19.9B
$2.58M 1.91%
+40,310
New +$2.8M
KHC icon
32
Kraft Heinz
KHC
$29.6B
$2.54M 1.88%
28,365
+1,781
+7% +$158K
JPM icon
33
JPMorgan Chase
JPM
$956B
$2.39M 1.78%
+35,940
New +$2.34M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$2.17M 1.61%
54,020
+1,040
+2% +$40.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$1.75M 1.3%
124,080
+5,088
+4% +$71.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.66M 1.23%
42,680
+720
+2% +$27.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.63M 1.21%
189,858
-2,904
-2% -$24.9K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$525K 0.39%
21,460
+1,775
+9% +$44.9K
XOM icon
39
ExxonMobil
XOM
$662B
$402K 0.3%
4,609
+9
+0.2% +$798
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$238K 0.18%
5,650
– –
XPRO icon
41
Expro Ltd
XPRO
$2.01B
$137K 0.1%
1,754
– –
CHKP icon
42
Check Point Software Technologies
CHKP
$13.4B
– –
-32,012
Closed -$2.55M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,928
Closed -$210K
1
2

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Eagle Capital Management (Louisiana)'s Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Capital Management (Louisiana) held 43 positions worth $135M, up 49% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Capital Management (Louisiana) deployed $41.8M of net new capital in Q3 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 760,992 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.74M trimmed.

  • Eagle Capital Management (Louisiana)'s largest Q3 2016 buy was Schwab US Large-Cap Growth ETF: 760,992 shares worth $5.28M.
  • Eagle Capital Management (Louisiana) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016, an estimated $4.18M increase.
  • Eagle Capital Management (Louisiana)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.74M.
  • Eagle Capital Management (Louisiana) fully exited Check Point Software Technologies in Q3 2016, selling an estimated $2.55M.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 37% of its $135M portfolio in Q3 2016.
  • Eagle Capital Management (Louisiana) opened 11 new positions and closed 2 in Q3 2016.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 49% quarter-over-quarter to $135M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2016, filed 20 Oct 2016.