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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
+2.58%
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
$168M
AUM Growth
+$4.95M
Cap. Flow
+$1.18M
Cap. Flow %
0.7%
Top 10 Hldgs %
52.96%
Holding
44
New
2
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$512K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$226K
2
WBA
Walgreens Boots Alliance
WBA
+$68.8K
3
AWK icon
American Water Works
AWK
+$53.5K
4
ECL icon
Ecolab
ECL
+$49.2K
5
AMGN icon
Amgen
AMGN
+$46.5K

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 7.46%
3 Financials 7.12%
4 Communication Services 6.81%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$2.83M 1.69%
22,895
-283
-1% -$34.5K
PFE icon
27
Pfizer
PFE
$153B
$2.83M 1.68%
88,815
-1,123
-1% -$35.4K
DIS icon
28
Walt Disney
DIS
$181B
$2.65M 1.58%
24,914
-316
-1% -$34.6K
KHC icon
29
Kraft Heinz
KHC
$30B
$2.6M 1.55%
30,349
-367
-1% -$33.3K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.58M 1.53%
121,237
+8,733
+8% +$185K
CVX icon
31
Chevron
CVX
$366B
$2.54M 1.51%
24,323
-235
-1% -$24.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 1.46%
31,397
-836
-3% -$68.8K
T icon
33
AT&T
T
$163B
$2.43M 1.44%
85,123
-873
-1% -$25.7K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.36M 1.4%
110,970
-1,047
-0.9% -$22.2K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.28M 1.36%
236,526
+27,192
+13% +$259K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.01M 1.19%
133,482
+1,809
+1% +$27.1K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.9M 1.13%
240,672
+7,944
+3% +$61.9K
SLB icon
38
SLB Ltd
SLB
$75B
$1.85M 1.1%
28,095
-3,156
-10% -$226K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$959K 0.57%
24,285
+1,280
+6% +$48.6K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$754K 0.45%
14,280
+1,046
+8% +$57.9K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$234K 0.14%
5,650
– –
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.13%
+10,250
New +$220K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.12%
+2,250
New +$207K
XPRO icon
44
Expro Ltd
XPRO
$1.91B
$87K 0.05%
1,754
– –
1
2

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DMBA
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BCM
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PCI
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Eagle Capital Management (Louisiana)'s Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Capital Management (Louisiana) held 44 positions worth $168M, up 3% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Eagle Capital Management (Louisiana) opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Eagle Capital Management (Louisiana)'s largest Q2 2017 buy was Invesco BulletShares 2020 Corporate Bond ETF: 10,250 shares worth $220K.
  • Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $512K increase.
  • Eagle Capital Management (Louisiana)'s biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $226K.
  • Eagle Capital Management (Louisiana)'s ten largest holdings make up 53% of its $168M portfolio in Q2 2017.
  • Eagle Capital Management (Louisiana) opened 2 new positions and closed 0 in Q2 2017.
  • Eagle Capital Management (Louisiana)'s portfolio value rose 3% quarter-over-quarter to $168M.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2017, filed 11 Jul 2017.